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 |
|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 207,786 | $1,959,448 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 39,563 | $1,958,999 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,986 | $1,958,862 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 45,227 | $1,957,073 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 55,847 | $1,954,748 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,978 | $1,954,385 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 208,536 | $1,953,916 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 29,575 | $1,952,899 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 114,063 | $1,951,596 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 50,611 | $1,951,481 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,709 | $1,951,159 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 198,405 | $1,949,778 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 57,289 | $1,948,840 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,548 | $1,948,817 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 49,558 | $1,947,659 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 59,869 | $1,946,235 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,757 | $1,946,027 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 69,204 | $1,944,887 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 150,435 | $1,940,606 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39,460 | $1,940,289 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 187,044 | $1,939,655 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 31,130 | $1,939,401 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,189 | $1,936,748 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 41,949 | $1,936,199 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 28,447 | $1,933,059 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 20,179 | $1,932,763 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 45,755 | $1,929,192 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,616 | $1,929,189 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,089 | $1,928,697 | dollars as filed | |
| RH | 74967X103 | COM | 7,294 | $1,928,038 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 64,736 | $1,927,440 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 49,115 | $1,924,326 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 12,802 | $1,923,577 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 198,627 | $1,916,747 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 127,035 | $1,904,142 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 74,283 | $1,903,864 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 34,230 | $1,898,601 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 106,756 | $1,895,007 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 58,898 | $1,892,099 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 55,854 | $1,891,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 52,158 | $1,888,268 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 21,212 | $1,884,459 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 217,555 | $1,884,005 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 65,039 | $1,883,472 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 181,084 | $1,883,343 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 52,008 | $1,882,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 40,026 | $1,881,604 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 23,974 | $1,880,983 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 66,365 | $1,878,784 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 43,183 | $1,874,985 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,180 | $1,874,830 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 23,863 | $1,874,584 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 150,779 | $1,874,217 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 334,700 | $1,870,844 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 102,457 | $1,869,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 97,200 | $1,869,117 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 71,012 | $1,867,735 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 45,607 | $1,865,304 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 95,239 | $1,865,183 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,865 | $1,858,516 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 132,676 | $1,854,808 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 193,420 | $1,853,016 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 64,447 | $1,851,659 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 249,658 | $1,849,971 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 26,332 | $1,848,933 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18,925 | $1,848,708 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 55,761 | $1,846,716 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,665 | $1,844,217 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 70,638 | $1,842,362 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 45,784 | $1,842,151 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 232,881 | $1,842,080 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 23,254 | $1,837,129 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 79,210 | $1,836,948 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 137,784 | $1,835,284 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,684 | $1,833,291 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 141,659 | $1,833,144 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 109,201 | $1,831,281 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 141,906 | $1,827,749 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 202,201 | $1,825,802 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,093 | $1,825,498 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 32,708 | $1,822,536 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,308 | $1,822,290 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,632 | $1,821,789 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 45,325 | $1,820,155 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 38,616 | $1,818,778 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 34,327 | $1,817,257 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 46,323 | $1,811,240 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46,820 | $1,809,532 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 59,076 | $1,808,491 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 84,908 | $1,805,936 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 77,570 | $1,803,446 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 133,338 | $1,800,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 71,114 | $1,798,608 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 48,117 | $1,798,117 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 44,472 | $1,795,741 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 30,455 | $1,793,487 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 39,386 | $1,793,037 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 54,201 | $1,792,924 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 23,995 | $1,792,173 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,144 | $1,791,576 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12,288 | $1,791,488 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 49,555 | $1,789,428 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,654 | $1,789,103 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,396 | $1,789,050 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 116,237 | $1,788,213 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 26,413 | $1,787,190 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 79,868 | $1,779,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 58,632 | $1,777,608 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 615,051 | $1,777,407 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,484 | $1,777,290 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,958 | $1,775,886 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,764 | $1,774,875 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 33,102 | $1,770,531 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,285 | $1,770,508 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30,367 | $1,769,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 93,919 | $1,768,382 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 24,027 | $1,766,354 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 166,250 | $1,765,651 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 49,485 | $1,762,637 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 102,972 | $1,761,717 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,421 | $1,756,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 160,975 | $1,753,046 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 40,152 | $1,751,048 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 45,461 | $1,750,854 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,841 | $1,750,515 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 56,171 | $1,749,870 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 23,419 | $1,748,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 70,916 | $1,746,237 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 40,896 | $1,742,537 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 54,975 | $1,742,177 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 126,709 | $1,735,903 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 64,276 | $1,733,828 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21,874 | $1,729,032 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 34,094 | $1,726,780 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14,920 | $1,726,203 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 38,574 | $1,724,407 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 124,433 | $1,722,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 35,457 | $1,719,982 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 41,375 | $1,719,103 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 48,744 | $1,718,920 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 55,163 | $1,718,731 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 41,402 | $1,717,823 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 57,380 | $1,711,645 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 117,259 | $1,709,812 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 28,529 | $1,704,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 63,792 | $1,700,395 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 30,173 | $1,698,736 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 55,243 | $1,698,145 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,332 | $1,698,092 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 253,513 | $1,695,842 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14,415 | $1,694,280 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 46,156 | $1,693,933 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,968 | $1,693,150 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,694 | $1,691,631 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 38,676 | $1,691,333 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16,767 | $1,691,089 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 153,850 | $1,690,809 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 17,828 | $1,689,427 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 35,732 | $1,689,073 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 47,379 | $1,689,047 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 20,439 | $1,688,797 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 34,915 | $1,683,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 57,910 | $1,681,116 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 68,059 | $1,681,106 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 121,364 | $1,679,516 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 127,680 | $1,678,999 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,589 | $1,677,186 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 52,529 | $1,675,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 41,302 | $1,667,350 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 95,474 | $1,666,950 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,231 | $1,662,978 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 54,339 | $1,661,143 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 779,906 | $1,661,062 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 38,494 | $1,659,042 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21,679 | $1,658,571 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 161,777 | $1,654,985 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 135,098 | $1,654,932 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 60,783 | $1,650,864 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,840 | $1,650,753 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,699 | $1,648,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 55,999 | $1,645,187 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,811 | $1,639,366 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 31,821 | $1,639,164 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,802 | $1,636,709 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,448 | $1,635,017 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 446,642 | $1,634,709 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 133,983 | $1,633,350 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 40,505 | $1,632,212 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 87,501 | $1,631,135 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 136,123 | $1,630,754 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,209 | $1,627,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 36,421 | $1,625,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 33,469 | $1,622,922 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 132,444 | $1,622,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 111,899 | $1,621,438 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43,712 | $1,620,730 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,965 | $1,619,515 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 85,031 | $1,619,023 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 51,199 | $1,617,374 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,116 | $1,617,220 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 35,853 | $1,613,366 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,440 | $1,610,165 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 110,869 | $1,609,795 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 31,895 | $1,609,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 21,414 | $1,608,446 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 35,572 | $1,605,387 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,282 | $1,604,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 41,796 | $1,601,725 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 42,886 | $1,600,141 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,515 | $1,600,088 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 17,982 | $1,599,764 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 34,921 | $1,597,477 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,495 | $1,593,266 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 24,152 | $1,591,656 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 106,435 | $1,590,416 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,006 | $1,590,095 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,149 | $1,589,577 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 79,194 | $1,589,424 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 22,904 | $1,587,223 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,081 | $1,586,680 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 44,823 | $1,584,307 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 127,576 | $1,581,977 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,659 | $1,581,549 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,240 | $1,580,751 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 78,556 | $1,580,631 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,256 | $1,573,362 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 68,046 | $1,571,449 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 68,871 | $1,566,982 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 57,066 | $1,563,550 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,580 | $1,563,535 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 62,823 | $1,558,666 | dollars as filed | |
| TANGER INC | 875465106 | COM | 68,949 | $1,558,246 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 34,979 | $1,558,135 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 47,972 | $1,554,702 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,940 | $1,546,592 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 169,044 | $1,545,069 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,864 | $1,544,471 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 34,179 | $1,542,727 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,985 | $1,541,708 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 89,164 | $1,539,901 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 38,296 | $1,538,611 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 96,506 | $1,537,346 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 313,670 | $1,536,983 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20,547 | $1,531,131 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 236,986 | $1,528,473 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 28,127 | $1,526,622 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 55,281 | $1,522,381 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,003 | $1,520,948 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 69,298 | $1,519,090 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 55,941 | $1,517,998 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,482 | $1,513,689 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 87,140 | $1,509,415 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 194,441 | $1,508,866 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 75,736 | $1,506,786 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28,814 | $1,503,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 55,652 | $1,497,561 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 95,354 | $1,497,050 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,688 | $1,496,819 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 108,843 | $1,493,335 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 19,910 | $1,492,847 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31,339 | $1,491,778 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45,466 | $1,491,418 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 58,349 | $1,491,371 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 300,082 | $1,491,230 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 10,914 | $1,490,762 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 33,665 | $1,489,557 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 326,990 | $1,487,734 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 22,406 | $1,486,437 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 118,830 | $1,485,372 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,547 | $1,484,531 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 81,852 | $1,482,743 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,987 | $1,477,574 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 54,080 | $1,477,459 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 58,193 | $1,475,838 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 31,879 | $1,474,823 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 57,490 | $1,473,478 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,971 | $1,473,301 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 84,717 | $1,470,546 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 21,433 | $1,467,193 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 101,155 | $1,465,755 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20,349 | $1,461,088 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 76,205 | $1,460,053 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,914 | $1,460,044 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,695 | $1,458,069 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 173,623 | $1,456,699 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 54,881 | $1,456,555 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,325 | $1,455,972 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 43,985 | $1,454,307 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 63,079 | $1,451,831 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,722 | $1,449,770 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 1,906,109 | $1,448,642 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 36,414 | $1,447,027 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 52,353 | $1,444,869 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 103,422 | $1,443,743 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,409 | $1,443,715 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 48,627 | $1,440,824 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 21,777 | $1,439,888 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,663 | $1,434,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 54,559 | $1,432,169 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,450 | $1,431,838 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,581 | $1,430,149 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 56,679 | $1,428,214 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 76,770 | $1,423,446 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 67,125 | $1,423,178 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 29,258 | $1,417,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 34,281 | $1,417,696 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 232,203 | $1,416,439 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 58,285 | $1,410,950 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 58,706 | $1,409,781 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 31,532 | $1,407,938 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 376,012 | $1,406,178 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 19,395 | $1,405,273 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 104,619 | $1,405,116 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 47,185 | $1,402,670 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 45,823 | $1,401,633 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 17,833 | $1,400,802 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 221,285 | $1,400,757 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 41,968 | $1,399,723 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,415 | $1,397,586 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13,030 | $1,393,804 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 66,892 | $1,393,712 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 24,416 | $1,393,209 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 56,188 | $1,391,852 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 46,242 | $1,391,212 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 28,989 | $1,390,607 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 278,358 | $1,388,994 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 336,626 | $1,386,954 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 43,880 | $1,386,180 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 46,085 | $1,385,592 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 195,800 | $1,382,351 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 29,166 | $1,379,859 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,096 | $1,377,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 56,578 | $1,374,387 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 64,136 | $1,372,801 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 44,390 | $1,372,429 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 27,309 | $1,370,604 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 27,481 | $1,370,546 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 42,185 | $1,370,274 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 39,925 | $1,369,713 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 32,262 | $1,369,494 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 57,015 | $1,368,838 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,139 | $1,366,337 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 47,935 | $1,362,810 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 59,664 | $1,362,410 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 72,028 | $1,362,032 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 22,007 | $1,359,314 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 318,567 | $1,357,093 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 448,658 | $1,354,873 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,558 | $1,351,631 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 116,602 | $1,350,186 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 75,728 | $1,349,475 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 45,428 | $1,348,695 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 25,999 | $1,347,786 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 88,576 | $1,346,596 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 130,281 | $1,343,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 78,614 | $1,342,859 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,444 | $1,338,525 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 25,786 | $1,337,738 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 150,545 | $1,335,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 37,428 | $1,334,496 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 25,523 | $1,331,491 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 50,142 | $1,330,427 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 14,522 | $1,327,583 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,483 | $1,324,904 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,668 | $1,324,308 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 35,577 | $1,321,001 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 57,396 | $1,320,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 15,463 | $1,317,321 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 133,610 | $1,316,021 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 203,759 | $1,314,217 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 51,775 | $1,313,961 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 85,934 | $1,313,255 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 91,045 | $1,311,953 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 50,464 | $1,307,998 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 191,143 | $1,305,495 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 64,238 | $1,304,074 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 100,206 | $1,300,670 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 26,425 | $1,295,692 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 140,816 | $1,295,513 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 51,550 | $1,294,917 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 23,181 | $1,294,727 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 140,570 | $1,294,647 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 20,796 | $1,293,240 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 14,314 | $1,292,602 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 60,506 | $1,291,820 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 70,711 | $1,291,047 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 33,846 | $1,289,499 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 28,336 | $1,288,953 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 52,654 | $1,287,919 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,110 | $1,287,518 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 29,883 | $1,287,052 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 47,884 | $1,286,613 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,880 | $1,285,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 48,184 | $1,283,100 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 46,790 | $1,282,037 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,891 | $1,279,029 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 239,900 | $1,278,667 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 46,969 | $1,278,634 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,125 | $1,278,242 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,457 | $1,277,772 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,190 | $1,276,970 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 349,709 | $1,276,520 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,434 | $1,276,126 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 456,636 | $1,274,012 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,116 | $1,271,558 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 107,047 | $1,270,682 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 28,210 | $1,270,485 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,216 | $1,267,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 40,770 | $1,266,867 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 42,605 | $1,266,223 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 164,708 | $1,263,331 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 103,912 | $1,262,530 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 87,102 | $1,262,109 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,613 | $1,261,840 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 30,348 | $1,259,819 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 56,697 | $1,258,080 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 157,370 | $1,257,379 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 25,838 | $1,256,767 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 11,988 | $1,256,137 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 23,423 | $1,254,483 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22,898 | $1,253,601 | dollars as filed | |
| NOV INC | 62955J103 | COM | 59,929 | $1,252,410 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 138,640 | $1,251,954 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 26,311 | $1,251,811 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 196,837 | $1,249,945 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 27,725 | $1,248,264 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,328 | $1,246,994 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 51,058 | $1,246,888 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 65,883 | $1,245,692 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,968 | $1,245,507 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,246 | $1,244,984 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,934 | $1,243,449 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 36,518 | $1,242,941 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 12,991 | $1,240,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 38,459 | $1,239,570 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 179,837 | $1,237,418 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,903 | $1,236,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 21,681 | $1,236,614 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 54,712 | $1,235,940 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 273,403 | $1,235,787 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 53,738 | $1,235,421 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 31,050 | $1,234,842 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,762 | $1,234,135 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 81,311 | $1,231,067 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 196,568 | $1,230,512 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 36,247 | $1,229,741 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 84,119 | $1,225,615 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 126,344 | $1,225,592 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 94,139 | $1,224,712 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 23,193 | $1,224,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 13,031 | $1,224,006 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 43,994 | $1,223,983 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 14,616 | $1,223,419 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 31,115 | $1,223,059 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,088 | $1,220,350 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 56,369 | $1,219,259 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 57,196 | $1,217,976 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20,287 | $1,210,233 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,341 | $1,210,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 51,453 | $1,209,253 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35,894 | $1,209,222 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 54,472 | $1,207,120 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 12,287 | $1,203,674 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 78,386 | $1,200,879 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 69,195 | $1,200,473 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 55,647 | $1,200,200 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,712 | $1,199,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 26,861 | $1,197,701 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 266,716 | $1,197,476 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 94,976 | $1,196,682 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 28,667 | $1,192,369 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 32,385 | $1,191,999 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 73,551 | $1,191,362 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,760 | $1,191,194 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 55,385 | $1,191,175 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 43,389 | $1,189,671 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,692 | $1,189,260 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,948 | $1,189,072 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,251 | $1,186,820 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 45,255 | $1,186,577 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,761 | $1,186,201 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13,694 | $1,185,170 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,490 | $1,184,296 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 40,671 | $1,181,920 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 59,093 | $1,180,970 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,384 | $1,178,405 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 40,425 | $1,177,554 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,417 | $1,176,881 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 142,021 | $1,173,122 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 178,283 | $1,173,093 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,386 | $1,172,881 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,622 | $1,171,892 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 189,120 | $1,170,653 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 59,454 | $1,170,054 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 62,264 | $1,169,220 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 80,759 | $1,168,579 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 23,401 | $1,167,663 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,722 | $1,167,277 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 57,556 | $1,167,111 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,894 | $1,167,039 | 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 |