13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 7,302 holding rows worth $57,148,297,345.
- Accession
- 0001677044-24-000002
- Filer
- CIK 1677044
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 30,351 entries on the cover page, a total value of $57,148,297,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,148,297,345 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 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 |
|---|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,885 | $3,228,634 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 891,088 | $3,207,916 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 84,250 | $3,202,746 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,558 | $3,200,855 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 64,341 | $3,177,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 87,949 | $3,172,294 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 288,123 | $3,169,525 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 116,874 | $3,165,201 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 39,034 | $3,163,999 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 88,152 | $3,161,876 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,446 | $3,161,313 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,293 | $3,157,341 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 136,557 | $3,154,103 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 39,261 | $3,153,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 103,121 | $3,152,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 123,823 | $3,151,791 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,628 | $3,151,451 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 71,545 | $3,148,069 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36,355 | $3,135,060 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 250,774 | $3,129,387 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 41,566 | $3,123,337 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 405,306 | $3,116,839 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 136,422 | $3,113,614 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 97,782 | $3,107,283 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 140,613 | $3,099,130 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 29,012 | $3,079,577 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 192,573 | $3,075,252 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,014 | $3,069,214 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 195,121 | $3,053,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 106,599 | $3,049,773 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,839 | $3,032,842 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 80,983 | $3,024,941 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 164,404 | $3,021,546 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 55,080 | $3,016,735 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 121,442 | $3,011,371 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 71,855 | $3,005,166 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,633 | $3,003,086 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 82,152 | $2,999,206 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 59,060 | $2,997,841 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 119,185 | $2,990,770 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,097 | $2,990,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 122,877 | $2,986,040 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 203,614 | $2,983,478 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,115 | $2,983,212 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 49,748 | $2,978,841 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 58,982 | $2,976,847 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 290,494 | $2,972,136 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 120,928 | $2,966,966 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 52,300 | $2,960,706 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 82,432 | $2,960,476 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 130,185 | $2,960,227 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 108,723 | $2,959,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 105,621 | $2,951,025 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 99,869 | $2,949,159 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,098 | $2,937,913 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,391 | $2,935,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 85,442 | $2,931,398 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 141,727 | $2,930,033 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 145,275 | $2,928,778 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 110,643 | $2,925,956 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 72,283 | $2,921,024 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 71,397 | $2,919,253 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 74,651 | $2,916,471 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 116,631 | $2,914,151 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,076 | $2,908,285 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,012 | $2,902,643 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,012 | $2,900,845 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 71,107 | $2,894,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 72,508 | $2,892,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 73,006 | $2,891,744 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 117,662 | $2,889,746 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 221,795 | $2,887,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 130,611 | $2,886,450 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 123,324 | $2,875,971 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 582,160 | $2,875,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 111,573 | $2,874,059 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 44,976 | $2,872,347 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 80,024 | $2,871,838 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,590 | $2,871,609 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 39,655 | $2,870,286 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 99,333 | $2,868,018 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 143,032 | $2,867,581 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 128,808 | $2,867,259 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 97,231 | $2,864,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 64,023 | $2,856,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 79,008 | $2,852,878 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 327,489 | $2,851,090 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,687 | $2,847,090 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25,444 | $2,843,791 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 53,170 | $2,836,588 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 43,299 | $2,831,468 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 167,064 | $2,828,278 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 46,192 | $2,825,059 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 64,706 | $2,817,418 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 66,874 | $2,815,580 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 20,676 | $2,815,108 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 101,649 | $2,814,746 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 631,017 | $2,814,244 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14,192 | $2,809,703 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 56,715 | $2,808,425 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 31,844 | $2,805,032 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 84,703 | $2,799,399 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 116,440 | $2,797,510 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,232 | $2,795,165 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 58,512 | $2,792,055 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,611 | $2,788,182 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 64,362 | $2,781,956 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 82,653 | $2,781,326 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 20,123 | $2,780,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 115,586 | $2,772,267 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 48,296 | $2,772,103 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 105,474 | $2,771,945 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 177,291 | $2,765,739 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 143,128 | $2,751,098 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,677 | $2,750,242 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 95,403 | $2,749,429 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 90,227 | $2,746,460 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 87,134 | $2,741,584 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 131,068 | $2,740,688 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 83,962 | $2,738,239 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 184,640 | $2,732,643 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37,734 | $2,715,511 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 49,137 | $2,715,205 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,832 | $2,714,309 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 187,699 | $2,706,614 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 87,453 | $2,700,754 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 85,371 | $2,697,837 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 280,647 | $2,697,035 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,545 | $2,690,749 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 348,714 | $2,688,581 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 79,137 | $2,687,825 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 50,919 | $2,678,836 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 344,557 | $2,677,214 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,923 | $2,674,551 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 195,385 | $2,672,329 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 143,762 | $2,666,043 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 92,535 | $2,662,236 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 216,042 | $2,661,625 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 118,244 | $2,661,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 86,923 | $2,661,503 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 232,367 | $2,658,607 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,360 | $2,657,393 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 29,536 | $2,657,362 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 129,529 | $2,654,039 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 154,092 | $2,648,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 98,420 | $2,648,539 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 208,566 | $2,640,433 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 79,527 | $2,629,502 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 73,553 | $2,625,142 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 43,251 | $2,624,622 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,067 | $2,619,760 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26,459 | $2,616,047 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 252,512 | $2,616,018 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 53,334 | $2,609,636 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 75,342 | $2,606,825 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 120,329 | $2,603,992 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 107,846 | $2,600,159 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 189,150 | $2,598,882 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 104,443 | $2,598,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 82,956 | $2,597,774 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,986 | $2,596,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 43,962 | $2,592,806 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 211,673 | $2,590,878 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10,874 | $2,587,329 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 56,559 | $2,585,833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 160,380 | $2,585,372 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 109,393 | $2,582,853 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 39,383 | $2,580,499 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 182,029 | $2,573,901 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 92,277 | $2,572,678 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 327,055 | $2,570,642 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,651 | $2,567,616 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 135,182 | $2,564,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 73,336 | $2,560,055 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 127,629 | $2,557,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 81,811 | $2,550,833 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 87,054 | $2,548,554 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 119,840 | $2,547,808 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29,733 | $2,540,886 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 235,229 | $2,540,473 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 213,037 | $2,539,867 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,441 | $2,535,395 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18,199 | $2,533,755 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 117,140 | $2,531,872 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 126,097 | $2,529,473 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 93,590 | $2,522,872 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 76,995 | $2,518,908 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,105 | $2,512,698 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 65,752 | $2,511,141 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 60,942 | $2,508,168 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 128,334 | $2,501,020 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 46,961 | $2,498,084 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 63,741 | $2,494,985 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 224,899 | $2,494,127 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 124,642 | $2,492,860 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,006 | $2,491,592 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 49,096 | $2,489,162 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,929 | $2,487,876 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 149,027 | $2,484,326 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 29,527 | $2,481,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 21,273 | $2,476,803 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 78,152 | $2,474,975 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 149,273 | $2,473,445 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 54,860 | $2,469,199 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,729 | $2,468,211 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 35,557 | $2,460,900 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 36,744 | $2,458,398 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 62,532 | $2,451,320 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 153,548 | $2,450,822 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 60,658 | $2,449,636 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,869 | $2,447,341 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 111,511 | $2,446,208 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 63,250 | $2,445,084 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 22,783 | $2,444,177 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 93,626 | $2,440,798 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,327 | $2,438,709 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 119,461 | $2,435,789 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,381 | $2,429,389 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,709 | $2,429,160 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 30,179 | $2,418,709 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,320 | $2,411,501 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 15,964 | $2,399,815 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 191,021 | $2,397,312 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 67,222 | $2,397,068 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 88,816 | $2,395,010 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 99,789 | $2,393,755 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 72,409 | $2,393,476 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 83,417 | $2,383,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 74,152 | $2,375,709 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,279 | $2,373,381 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 49,691 | $2,369,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 41,791 | $2,367,831 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20,007 | $2,363,607 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,202 | $2,363,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 125,230 | $2,360,444 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 80,912 | $2,358,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 91,641 | $2,357,893 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 64,319 | $2,352,491 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 191,499 | $2,343,949 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 38,211 | $2,343,619 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 78,956 | $2,341,694 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 23,723 | $2,337,015 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 52,502 | $2,336,252 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 58,654 | $2,334,696 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 46,322 | $2,334,076 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 160,268 | $2,333,587 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 22,706 | $2,325,733 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,297 | $2,325,663 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 37,947 | $2,324,616 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,300 | $2,324,431 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29,921 | $2,319,554 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 116,691 | $2,316,282 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,660 | $2,315,901 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 76,625 | $2,314,607 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 245,293 | $2,313,153 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 52,955 | $2,311,536 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 120,035 | $2,311,124 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 78,373 | $2,304,713 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 45,097 | $2,303,980 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 34,546 | $2,302,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 110,769 | $2,297,277 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 74,290 | $2,296,559 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 12,790 | $2,292,545 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 360,166 | $2,287,073 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 72,929 | $2,282,799 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 82,122 | $2,280,842 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 172,955 | $2,279,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 100,657 | $2,276,686 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 41,124 | $2,275,775 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 62,292 | $2,264,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 132,292 | $2,260,887 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25,703 | $2,258,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 42,588 | $2,257,428 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 581,507 | $2,256,246 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 104,600 | $2,254,032 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 43,988 | $2,250,159 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 46,712 | $2,248,303 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 76,795 | $2,243,411 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,480 | $2,238,636 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 49,407 | $2,236,543 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 87,898 | $2,235,794 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 246,312 | $2,233,974 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 110,742 | $2,233,066 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 80,260 | $2,221,182 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 81,744 | $2,220,149 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 109,251 | $2,216,539 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,048 | $2,214,618 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 124,743 | $2,209,346 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,878 | $2,208,499 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 48,255 | $2,208,036 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 42,338 | $2,206,849 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 63,171 | $2,204,054 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 29,868 | $2,198,568 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 158,150 | $2,198,358 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 285,341 | $2,194,284 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 63,431 | $2,192,799 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,990 | $2,192,411 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 51,883 | $2,176,507 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,433 | $2,175,807 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 28,586 | $2,172,536 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 76,395 | $2,169,989 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,249 | $2,164,944 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 78,549 | $2,162,439 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 31,513 | $2,159,585 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 39,874 | $2,158,396 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 25,486 | $2,151,844 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,571 | $2,145,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 36,576 | $2,143,612 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 18,706 | $2,141,472 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 81,460 | $2,136,298 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,705 | $2,135,516 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 77,819 | $2,124,584 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 49,752 | $2,124,012 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 173,031 | $2,117,996 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,484 | $2,114,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 71,309 | $2,110,313 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 162,088 | $2,103,965 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,309 | $2,102,435 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 90,094 | $2,102,274 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 43,133 | $2,098,489 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,060 | $2,097,812 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 72,601 | $2,092,441 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 235,198 | $2,088,579 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,380 | $2,087,189 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,056 | $2,087,043 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18,372 | $2,086,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 82,812 | $2,082,656 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 37,575 | $2,082,513 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 41,775 | $2,081,325 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,251,048 | $2,076,710 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,724 | $2,075,214 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 764,304 | $2,071,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 65,338 | $2,071,183 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24,327 | $2,067,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 43,963 | $2,066,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 97,542 | $2,066,267 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 81,624 | $2,063,447 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,083 | $2,061,913 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,111 | $2,060,839 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,456 | $2,057,338 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 40,224 | $2,052,060 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,759 | $2,049,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 46,416 | $2,049,737 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,690 | $2,048,839 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,017 | $2,048,378 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 76,249 | $2,047,366 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,702 | $2,045,939 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 274,558 | $2,042,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 40,438 | $2,042,592 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 188,485 | $2,041,133 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 240,968 | $2,036,185 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,933 | $2,032,292 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,565 | $2,031,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 32,136 | $2,022,098 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,938 | $2,019,126 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 74,497 | $2,018,324 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 79,830 | $2,014,111 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 19,928 | $2,012,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 52,381 | $2,011,805 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 40,790 | $2,010,137 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,536 | $2,007,464 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 46,207 | $2,001,592 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 120,287 | $2,000,954 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,880 | $1,995,890 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 64,322 | $1,994,761 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,686 | $1,993,020 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 67,731 | $1,992,643 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 69,255 | $1,990,027 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 31,814 | $1,982,929 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 25,182 | $1,980,484 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 46,115 | $1,975,827 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 123,750 | $1,973,920 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21,110 | $1,971,224 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 44,082 | $1,968,383 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 72,546 | $1,958,821 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 32,790 | $1,956,887 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 75,089 | $1,953,440 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,415 | $1,950,775 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 69,441 | $1,947,147 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 234,085 | $1,942,916 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 78,934 | $1,940,198 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,453 | $1,940,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 63,780 | $1,938,933 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 42,848 | $1,938,756 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,111 | $1,938,659 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 92,947 | $1,937,588 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,075 | $1,937,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 61,125 | $1,932,139 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 32,702 | $1,927,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 68,181 | $1,927,442 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,225 | $1,927,233 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 34,127 | $1,918,100 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 58,082 | $1,910,894 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 32,151 | $1,908,688 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,499 | $1,904,273 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 154,692 | $1,903,459 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 20,887 | $1,901,088 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 91,786 | $1,901,003 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,916 | $1,899,960 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 60,054 | $1,897,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 58,178 | $1,896,635 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 155,737 | $1,895,762 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 200,497 | $1,892,681 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 26,835 | $1,889,804 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27,273 | $1,883,703 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 64,045 | $1,883,458 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 29,853 | $1,882,476 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,612 | $1,882,403 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,068 | $1,881,331 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,374 | $1,881,230 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,188 | $1,876,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 70,486 | $1,875,857 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 275,781 | $1,875,304 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 91,643 | $1,872,671 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 45,574 | $1,870,748 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 114,605 | $1,869,228 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 33,296 | $1,869,187 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 64,596 | $1,862,934 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 51,561 | $1,862,380 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 26,911 | $1,861,335 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 44,168 | $1,852,533 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 89,140 | $1,851,756 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 68,209 | $1,851,691 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 34,985 | $1,850,028 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 178,118 | $1,848,865 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 24,858 | $1,845,929 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 419,302 | $1,844,879 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 35,619 | $1,844,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 89,296 | $1,839,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 77,710 | $1,836,240 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 23,574 | $1,835,075 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 60,474 | $1,832,352 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,483 | $1,831,853 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 38,899 | $1,830,508 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 34,536 | $1,828,290 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 80,072 | $1,827,127 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 78,955 | $1,824,323 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,996 | $1,820,921 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 18,796 | $1,819,692 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 28,857 | $1,815,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 42,827 | $1,815,862 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 51,006 | $1,813,800 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15,068 | $1,812,420 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 192,735 | $1,811,765 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 51,706 | $1,811,388 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 69,632 | $1,805,617 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 41,125 | $1,804,360 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,333 | $1,804,095 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 64,131 | $1,802,200 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,557 | $1,793,459 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 10,834 | $1,792,940 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 18,236 | $1,792,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 71,698 | $1,791,021 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 29,099 | $1,790,541 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 39,412 | $1,789,850 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 54,031 | $1,789,312 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 70,610 | $1,788,458 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 17,072 | $1,783,557 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 68,031 | $1,781,323 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 122,817 | $1,778,405 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 156,032 | $1,775,637 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 144,161 | $1,773,185 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 24,576 | $1,772,178 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,738 | $1,764,784 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 42,504 | $1,764,690 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 37,409 | $1,763,880 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54,676 | $1,759,787 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 20,618 | $1,759,458 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 123,957 | $1,757,717 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 46,766 | $1,757,401 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 60,723 | $1,755,687 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 129,524 | $1,755,086 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 222,531 | $1,753,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 52,295 | $1,746,072 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 39,309 | $1,741,538 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 12,460 | $1,738,850 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,437 | $1,735,270 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 63,461 | $1,735,074 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 130,890 | $1,731,582 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 29,128 | $1,727,827 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,770 | $1,720,041 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 10,730 | $1,719,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 31,566 | $1,718,478 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 21,118 | $1,718,289 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 165,216 | $1,715,030 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 316,067 | $1,713,083 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 58,355 | $1,710,505 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 56,425 | $1,709,936 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 91,207 | $1,699,357 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 121,823 | $1,697,001 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 99,345 | $1,696,671 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 43,164 | $1,696,114 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,476 | $1,693,968 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 74,327 | $1,692,378 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 35,248 | $1,691,194 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,221 | $1,690,724 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,831 | $1,690,251 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 117,783 | $1,688,819 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 31,413 | $1,685,531 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,380 | $1,684,854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |