13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 7,397 holding rows worth $67,672,243,006.
- Accession
- 0001677044-23-000041
- Filer
- CIK 1677044
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 34,218 entries on the cover page, a total value of $67,672,243,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,672,243,006 with VALUE read as dollars as filed, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.
- included managerOSAIC INSTITUTIONS, INC.
- included managerFSC SECURITES, INC.
- included managerWOODBURY FINANCIAL SERVICES, INC.
- included managerSECURITIES AMERICA ADVISORS INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerTRIAD HYBRID SOLUTIONS, LLC
- included managerTRIAD ADVISORS, LLC
- included managerAmerican Portfolios Advisors
- included managerVISION2020 WEALTH MANAGEMENT CORP.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 82,302 | $3,814,575 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30,187 | $3,813,855 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 66,743 | $3,813,614 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 124,727 | $3,809,245 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 188,947 | $3,807,289 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 93,742 | $3,778,914 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 184,565 | $3,766,843 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 57,291 | $3,754,201 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 182,022 | $3,742,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 72,142 | $3,736,163 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 181,600 | $3,706,596 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 172,932 | $3,704,212 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 25,411 | $3,692,168 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 67,865 | $3,688,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 72,302 | $3,687,663 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21,574 | $3,680,838 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 43,186 | $3,678,389 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 75,949 | $3,672,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 105,601 | $3,670,671 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 76,106 | $3,667,510 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 238,355 | $3,665,912 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 45,270 | $3,660,570 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 171,130 | $3,634,690 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 151,287 | $3,631,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 190,478 | $3,622,743 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 269,722 | $3,622,365 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 204,504 | $3,615,143 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 161,116 | $3,610,595 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 57,736 | $3,609,565 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 162,951 | $3,609,402 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 327,180 | $3,606,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 204,514 | $3,602,617 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,125 | $3,596,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 196,383 | $3,587,904 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 201,752 | $3,583,123 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 579,874 | $3,577,864 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 71,417 | $3,574,259 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 179,503 | $3,570,359 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 157,324 | $3,569,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 124,933 | $3,568,209 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 77,984 | $3,567,765 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,354 | $3,559,441 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 58,676 | $3,531,159 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21,751 | $3,527,723 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 38,715 | $3,526,366 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17,802 | $3,522,300 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 203,595 | $3,508,180 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 107,228 | $3,483,833 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 192,137 | $3,479,544 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 36,823 | $3,473,176 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 54,461 | $3,470,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 67,650 | $3,468,470 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 125,674 | $3,457,636 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 135,999 | $3,456,695 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 53,288 | $3,451,420 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,334 | $3,445,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 101,632 | $3,443,257 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 197,288 | $3,436,673 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 87,572 | $3,430,373 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 59,516 | $3,429,384 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 119,184 | $3,423,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 50,760 | $3,410,949 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,343 | $3,405,308 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 75,602 | $3,405,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 125,850 | $3,402,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 137,267 | $3,400,662 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 22,174 | $3,393,129 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 351,675 | $3,383,149 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 121,140 | $3,380,981 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 419,675 | $3,374,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 229,516 | $3,371,555 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 729,382 | $3,362,447 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 79,447 | $3,359,909 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 52,648 | $3,355,002 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 64,117 | $3,347,625 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 44,326 | $3,343,709 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,695 | $3,329,708 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 99,220 | $3,326,936 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 56,439 | $3,326,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 78,424 | $3,323,960 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 53,988 | $3,321,267 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 193,090 | $3,317,554 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 44,538 | $3,316,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 138,693 | $3,314,601 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 105,532 | $3,312,293 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 36,306 | $3,304,916 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21,788 | $3,298,523 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 59,149 | $3,296,118 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 157,356 | $3,295,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 113,827 | $3,290,647 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 40,358 | $3,287,488 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 155,885 | $3,285,533 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 55,373 | $3,271,435 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,335,045 | $3,270,881 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 253,229 | $3,259,127 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 184,301 | $3,252,977 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 117,530 | $3,249,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 222,557 | $3,248,193 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 217,237 | $3,236,842 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,884 | $3,228,462 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 347,489 | $3,228,198 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 47,325 | $3,222,104 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 84,067 | $3,218,529 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 45,184 | $3,211,230 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70,452 | $3,210,767 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 87,611 | $3,209,381 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 25,063 | $3,208,019 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,799 | $3,197,827 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 45,268 | $3,190,337 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 58,520 | $3,190,027 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 112,622 | $3,183,802 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 94,540 | $3,178,831 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 128,461 | $3,176,539 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 21,961 | $3,175,049 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 39,188 | $3,174,242 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 189,922 | $3,169,818 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 131,655 | $3,169,673 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 148,931 | $3,166,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 113,649 | $3,165,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 90,111 | $3,159,325 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 238,319 | $3,158,506 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 93,671 | $3,148,340 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 66,500 | $3,144,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 74,226 | $3,144,168 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 347,269 | $3,139,240 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 74,262 | $3,136,860 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 50,737 | $3,126,731 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 93,566 | $3,126,555 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 42,840 | $3,126,142 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 115,600 | $3,116,633 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 104,792 | $3,115,894 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 25,140 | $3,110,214 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 81,485 | $3,108,441 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 78,243 | $3,084,122 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 53,616 | $3,082,520 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 113,958 | $3,080,133 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 240,134 | $3,076,065 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 41,244 | $3,073,594 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 59,604 | $3,070,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 90,168 | $3,070,216 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 95,770 | $3,067,723 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 178,470 | $3,062,593 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 136,246 | $3,061,435 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 58,549 | $3,056,114 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 139,439 | $3,046,613 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 63,327 | $3,043,996 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 113,744 | $3,043,314 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 157,756 | $3,041,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 96,329 | $3,027,834 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 84,892 | $3,023,788 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 155,416 | $3,008,779 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 178,529 | $3,005,511 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 392,971 | $3,002,330 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 25,072 | $2,994,697 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 323,377 | $2,978,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 90,394 | $2,958,254 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 179,104 | $2,951,591 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 250,228 | $2,947,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 103,791 | $2,947,641 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,743 | $2,947,137 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 68,186 | $2,939,970 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 188,611 | $2,938,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 144,113 | $2,930,192 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 67,599 | $2,929,831 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 114,221 | $2,927,745 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 42,553 | $2,923,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 62,791 | $2,920,990 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17,516 | $2,918,570 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 86,462 | $2,909,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 128,859 | $2,908,361 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,921 | $2,908,012 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 67,025 | $2,901,858 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 377,750 | $2,901,125 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 69,766 | $2,898,366 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 285,647 | $2,890,745 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 49,044 | $2,886,313 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37,324 | $2,880,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 72,084 | $2,874,636 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 36,756 | $2,871,877 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 63,533 | $2,870,271 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,714 | $2,868,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 82,813 | $2,866,131 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 23,830 | $2,863,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 110,936 | $2,858,805 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37,451 | $2,857,397 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 51,212 | $2,856,631 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 144,599 | $2,856,050 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 42,577 | $2,852,687 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 93,668 | $2,851,572 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,708 | $2,849,453 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 30,009 | $2,846,207 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 94,305 | $2,844,760 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 159,200 | $2,840,121 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 269,438 | $2,839,895 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 82,377 | $2,838,214 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 47,552 | $2,837,497 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 91,235 | $2,830,961 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 149,566 | $2,826,932 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 135,878 | $2,826,736 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 54,154 | $2,824,654 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 33,453 | $2,823,928 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 208,552 | $2,823,692 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 139,531 | $2,811,629 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60,768 | $2,810,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 94,767 | $2,807,880 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 104,688 | $2,804,301 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 55,215 | $2,802,030 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 235,362 | $2,796,425 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 217,995 | $2,794,664 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,172 | $2,788,984 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 74,924 | $2,786,945 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 145,653 | $2,786,552 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 131,863 | $2,782,306 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 107,738 | $2,780,690 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,368,039 | $2,777,119 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 427,828 | $2,776,746 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 172,605 | $2,774,293 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 103,079 | $2,767,940 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 74,296 | $2,765,970 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 52,987 | $2,755,243 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 77,391 | $2,747,385 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 34,790 | $2,742,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 93,637 | $2,740,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 34,838 | $2,736,840 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 83,150 | $2,736,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 86,375 | $2,735,478 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 92,421 | $2,733,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 88,602 | $2,733,469 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,026 | $2,729,756 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 96,592 | $2,726,772 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 232,554 | $2,725,530 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 68,747 | $2,725,164 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 148,665 | $2,722,029 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 108,659 | $2,720,684 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 205,760 | $2,711,939 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,406 | $2,711,042 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 77,791 | $2,701,696 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 124,609 | $2,700,197 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58,810 | $2,695,826 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 272,786 | $2,689,823 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,474 | $2,689,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 39,558 | $2,681,722 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 96,427 | $2,680,135 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 97,803 | $2,676,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 145,726 | $2,672,833 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 96,592 | $2,672,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 122,576 | $2,670,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 115,117 | $2,669,558 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 103,584 | $2,661,139 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 390,211 | $2,653,429 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 112,850 | $2,651,973 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 252,787 | $2,651,731 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 98,437 | $2,647,513 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 66,859 | $2,641,203 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 195,447 | $2,640,519 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 82,889 | $2,640,105 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 45,052 | $2,636,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 112,031 | $2,629,354 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 94,495 | $2,628,601 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18,518 | $2,623,426 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 57,363 | $2,617,853 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 27,675 | $2,616,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 46,332 | $2,611,340 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 44,225 | $2,610,616 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 62,739 | $2,609,155 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 28,716 | $2,599,185 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 141,359 | $2,596,754 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 48,515 | $2,591,431 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 213,198 | $2,581,819 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 132,416 | $2,574,244 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 43,719 | $2,573,050 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 43,589 | $2,569,980 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 34,057 | $2,562,749 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 118,444 | $2,560,779 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24,563 | $2,558,439 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 164,389 | $2,554,604 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 105,684 | $2,549,098 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 144,022 | $2,546,250 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 309,171 | $2,544,491 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 80,954 | $2,538,304 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,971 | $2,534,371 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14,057 | $2,531,042 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,909 | $2,528,465 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,708 | $2,526,979 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 90,082 | $2,523,390 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 63,022 | $2,518,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 49,663 | $2,517,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 56,389 | $2,514,406 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,093 | $2,512,472 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 243,082 | $2,494,002 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 34,908 | $2,491,195 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 73,182 | $2,491,106 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,019 | $2,488,184 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 330,833 | $2,487,772 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 329,047 | $2,487,600 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 191,222 | $2,480,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 95,752 | $2,480,183 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 211,430 | $2,478,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 76,713 | $2,473,092 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 98,563 | $2,472,995 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 112,992 | $2,472,149 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 223,295 | $2,471,804 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 65,323 | $2,470,710 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 187,298 | $2,468,706 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 36,698 | $2,457,973 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 69,972 | $2,457,732 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 90,246 | $2,457,375 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 148,321 | $2,447,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 88,509 | $2,442,809 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 36,408 | $2,441,014 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 28,970 | $2,437,909 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 190,865 | $2,431,625 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 192,790 | $2,431,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 107,996 | $2,430,940 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 236,371 | $2,425,212 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,233 | $2,425,204 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 31,930 | $2,424,736 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,797 | $2,424,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 172,180 | $2,420,856 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 39,316 | $2,415,961 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,910 | $2,413,528 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 94,886 | $2,412,795 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,748 | $2,412,574 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 41,747 | $2,411,609 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 80,819 | $2,410,516 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 119,534 | $2,407,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 116,801 | $2,407,319 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 180,521 | $2,406,358 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 278,665 | $2,404,913 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 88,663 | $2,403,029 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 91,633 | $2,402,947 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 383,168 | $2,398,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 47,705 | $2,397,273 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 54,508 | $2,394,658 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 37,557 | $2,393,012 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 74,080 | $2,389,044 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 539,746 | $2,385,656 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 68,480 | $2,383,780 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 100,042 | $2,375,963 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 109,061 | $2,371,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 36,117 | $2,368,007 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24,773 | $2,364,688 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,087 | $2,361,565 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 26,075 | $2,355,271 | dollars as filed | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 92,360 | $2,353,306 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,679 | $2,348,920 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 55,378 | $2,348,812 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 110,891 | $2,347,711 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 276,437 | $2,346,592 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14,213 | $2,345,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 87,599 | $2,345,923 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 35,289 | $2,341,097 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 76,847 | $2,337,257 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,243 | $2,336,770 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 101,371 | $2,336,617 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 49,252 | $2,334,889 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 47,747 | $2,334,100 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 117,504 | $2,330,155 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62,796 | $2,328,448 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 453,248 | $2,325,200 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 116,508 | $2,323,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 58,855 | $2,321,472 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 143,804 | $2,318,139 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,968 | $2,314,522 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 21,248 | $2,313,209 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 71,197 | $2,312,494 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,534 | $2,310,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 114,771 | $2,310,345 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 82,494 | $2,306,296 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 278,128 | $2,302,916 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 91,621 | $2,300,641 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 173,440 | $2,299,804 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 96,107 | $2,295,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 53,621 | $2,291,737 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 75,265 | $2,291,129 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 104,721 | $2,288,157 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,958 | $2,281,237 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,987 | $2,280,438 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 97,838 | $2,278,597 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 23,591 | $2,277,647 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 96,040 | $2,274,088 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 38,751 | $2,272,697 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 69,733 | $2,271,121 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 224,169 | $2,270,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 103,447 | $2,269,606 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 76,285 | $2,266,325 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 211,990 | $2,259,818 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 41,917 | $2,257,357 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 265,556 | $2,257,232 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 12,722 | $2,252,319 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 557,841 | $2,248,098 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 77,053 | $2,244,643 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 59,874 | $2,241,723 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 50,436 | $2,239,474 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 277,723 | $2,235,503 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 96,545 | $2,234,019 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,138 | $2,231,448 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 143,732 | $2,223,804 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,614 | $2,221,157 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 78,258 | $2,214,688 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 124,715 | $2,212,305 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 23,919 | $2,211,746 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 283,828 | $2,210,952 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 118,699 | $2,206,501 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 115,523 | $2,206,450 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,916 | $2,205,931 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 241,565 | $2,198,236 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35,489 | $2,197,147 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 200,275 | $2,196,979 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,066 | $2,194,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 144,369 | $2,192,952 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 401,691 | $2,189,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 43,286 | $2,184,079 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 46,749 | $2,182,564 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,458 | $2,180,990 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 51,662 | $2,180,811 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 58,543 | $2,169,127 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 282,053 | $2,169,001 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 22,084 | $2,163,121 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 133,965 | $2,161,936 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 177,545 | $2,160,772 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 20,583 | $2,159,852 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 371,231 | $2,156,868 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 67,488 | $2,156,558 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,668 | $2,153,560 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 50,102 | $2,152,945 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,186 | $2,152,156 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 93,167 | $2,152,072 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 117,507 | $2,148,005 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 261,446 | $2,146,445 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 43,809 | $2,144,066 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 59,819 | $2,141,650 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 128,644 | $2,140,505 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,799 | $2,137,855 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,802 | $2,134,913 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 122,818 | $2,133,484 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31,744 | $2,132,965 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 202,378 | $2,126,992 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 101,998 | $2,117,792 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 56,651 | $2,116,361 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 35,596 | $2,112,623 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 327,865 | $2,104,882 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 38,733 | $2,099,011 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 22,140 | $2,096,149 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 103,060 | $2,096,093 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 91,315 | $2,095,458 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 44,356 | $2,095,328 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 55,745 | $2,090,441 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100,306 | $2,090,264 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 127,269 | $2,089,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 20,991 | $2,087,763 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,592 | $2,087,227 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 78,397 | $2,084,591 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 68,824 | $2,082,723 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 187,026 | $2,079,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 86,298 | $2,076,074 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,127 | $2,073,643 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 47,785 | $2,068,778 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 112,253 | $2,066,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 16,237 | $2,060,232 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,274 | $2,053,964 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 120,693 | $2,052,952 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 177,530 | $2,052,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 103,813 | $2,048,039 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 197,979 | $2,043,146 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 44,605 | $2,040,095 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 91,150 | $2,038,628 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 79,850 | $2,038,320 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 81,014 | $2,038,187 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 32,033 | $2,034,282 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 72,666 | $2,030,911 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 79,298 | $2,026,861 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 382,178 | $2,025,539 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,852 | $2,020,311 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 399,270 | $2,020,309 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 46,363 | $2,012,622 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,059 | $2,009,086 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 77,436 | $2,007,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 45,392 | $2,004,975 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 39,664 | $2,002,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 26,703 | $2,000,918 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60,745 | $1,996,478 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,519 | $1,994,453 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,365 | $1,994,151 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 41,480 | $1,991,995 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 91,502 | $1,991,944 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 12,228 | $1,991,680 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 75,262 | $1,990,666 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 117,215 | $1,990,331 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 35,677 | $1,990,227 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 57,022 | $1,988,699 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 34,856 | $1,984,593 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 85,447 | $1,977,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 49,277 | $1,974,631 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 47,033 | $1,974,396 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 28,323 | $1,967,742 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 220,847 | $1,967,700 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,505 | $1,965,436 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 118,003 | $1,963,702 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 359,502 | $1,962,892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-23-000041 | this filing | 2023-11-13 | acceptance time not in the bulk data set |