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 |
|---|---|---|---|---|---|---|
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 182,168 | $1,683,254 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 79,196 | $1,682,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 75,970 | $1,681,305 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,964 | $1,680,697 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 68,164 | $1,680,417 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 321,875 | $1,680,202 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,051 | $1,677,648 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,178 | $1,677,238 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 20,067 | $1,676,348 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 115,920 | $1,675,075 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 93,139 | $1,674,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 114,679 | $1,672,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 19,082 | $1,670,854 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 102,741 | $1,668,514 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 36,906 | $1,667,602 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 53,805 | $1,665,262 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45,691 | $1,663,790 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22,974 | $1,661,532 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 97,468 | $1,660,855 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 55,035 | $1,654,096 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 33,134 | $1,653,681 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 21,753 | $1,653,228 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 83,138 | $1,647,635 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33,044 | $1,647,053 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 21,238 | $1,645,953 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,092 | $1,643,865 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 64,855 | $1,642,903 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 299,489 | $1,638,214 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 59,261 | $1,634,868 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,596 | $1,633,776 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,420 | $1,633,591 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 24,052 | $1,632,274 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 321,010 | $1,630,786 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,064 | $1,629,658 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 29,712 | $1,628,880 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 139,507 | $1,628,041 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 18,789 | $1,627,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 87,333 | $1,626,630 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 97,256 | $1,625,317 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 43,777 | $1,621,881 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 71,984 | $1,621,472 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 89,628 | $1,617,768 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,453 | $1,617,194 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,831 | $1,615,824 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 74,005 | $1,614,840 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24,359 | $1,611,855 | dollars as filed | |
| IVLU | 46435G409 | COM | 60,677 | $1,608,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 19,263 | $1,608,566 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 23,665 | $1,607,779 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 34,097 | $1,603,769 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 47,622 | $1,598,058 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 13,621 | $1,597,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 58,220 | $1,594,679 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 188,220 | $1,592,351 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 54,045 | $1,589,999 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 40,870 | $1,586,191 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 41,807 | $1,583,491 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 65,327 | $1,579,759 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 134,592 | $1,578,850 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 58,597 | $1,578,463 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 92,806 | $1,575,945 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,030 | $1,574,682 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 126,876 | $1,574,576 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 195,307 | $1,574,175 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,915 | $1,574,144 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 96,516 | $1,568,437 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,457 | $1,567,117 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 49,908 | $1,565,651 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 41,490 | $1,565,428 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 45,238 | $1,564,782 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,111 | $1,563,492 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,862 | $1,562,962 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 24,815 | $1,560,713 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,493 | $1,559,319 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 32,768 | $1,559,106 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 46,747 | $1,556,669 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,660 | $1,552,715 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 163,104 | $1,551,119 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,411 | $1,550,810 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 79,194 | $1,549,826 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 98,216 | $1,549,811 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 315,538 | $1,549,307 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 95,935 | $1,547,417 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 19,177 | $1,544,060 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,160 | $1,540,889 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,900 | $1,535,444 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 58,938 | $1,533,424 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 73,129 | $1,529,090 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 74,206 | $1,528,713 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 154,464 | $1,527,654 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 70,670 | $1,526,451 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 363,222 | $1,525,558 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 169,614 | $1,519,702 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,533 | $1,519,129 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 153,283 | $1,519,049 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 142,132 | $1,517,978 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 50,652 | $1,516,268 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,744 | $1,514,366 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 133,769 | $1,514,262 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,609 | $1,513,798 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 177,238 | $1,513,479 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 348,574 | $1,512,810 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 30,244 | $1,509,966 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 65,044 | $1,505,748 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 128,234 | $1,505,501 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41,160 | $1,503,637 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 107,348 | $1,502,886 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 63,933 | $1,501,604 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,265 | $1,499,226 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,356 | $1,498,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 27,334 | $1,494,354 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 106,878 | $1,494,161 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,608 | $1,489,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 43,191 | $1,487,075 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 14,790 | $1,483,132 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 17,326 | $1,482,302 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 329,364 | $1,482,068 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 290,584 | $1,481,984 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 24,179 | $1,479,007 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,172 | $1,478,569 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,385 | $1,473,104 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,554 | $1,471,935 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 43,108 | $1,470,554 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 75,292 | $1,469,714 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 59,627 | $1,467,659 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,003 | $1,466,363 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 39,558 | $1,461,011 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,995 | $1,460,177 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 116,500 | $1,459,722 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,748 | $1,456,473 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,093 | $1,455,143 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 22,133 | $1,455,044 | dollars as filed | |
| RH | 74967X103 | COM | 4,992 | $1,454,836 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 12,276 | $1,454,029 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,555 | $1,453,568 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,615 | $1,452,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 27,636 | $1,452,304 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 17,783 | $1,451,986 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 24,100 | $1,451,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 88,037 | $1,450,882 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 72,028 | $1,449,234 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,158 | $1,447,882 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,514 | $1,446,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31,336 | $1,442,171 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 44,334 | $1,441,633 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 220,962 | $1,440,675 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 64,323 | $1,440,156 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 28,638 | $1,439,682 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 36,842 | $1,438,667 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 42,185 | $1,434,652 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 46,411 | $1,434,022 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 49,805 | $1,434,005 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 63,862 | $1,433,824 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 28,130 | $1,432,156 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 38,854 | $1,431,011 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14,546 | $1,430,751 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 49,471 | $1,430,457 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 100,008 | $1,427,076 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 51,378 | $1,422,625 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 47,950 | $1,421,427 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 44,197 | $1,420,099 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 31,589 | $1,419,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 33,876 | $1,419,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 28,849 | $1,419,186 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 104,922 | $1,417,513 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 33,053 | $1,416,924 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 35,133 | $1,411,784 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 87,049 | $1,409,322 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,035 | $1,408,460 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 135,990 | $1,407,495 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,939 | $1,406,523 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 75,820 | $1,404,218 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27,092 | $1,403,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 57,981 | $1,401,364 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 42,714 | $1,400,210 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 127,391 | $1,400,025 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 58,279 | $1,399,861 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 153,637 | $1,399,597 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 140,347 | $1,397,856 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 14,547 | $1,395,259 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 161,717 | $1,392,164 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 40,595 | $1,391,672 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 101,189 | $1,391,341 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 29,944 | $1,389,689 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 35,701 | $1,389,486 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 70,227 | $1,389,246 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,398 | $1,389,211 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8,763 | $1,388,957 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,942 | $1,385,791 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 97,795 | $1,384,808 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,945 | $1,382,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 48,885 | $1,378,846 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 74,654 | $1,377,871 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,328 | $1,377,075 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 43,536 | $1,377,000 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 96,395 | $1,375,898 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 91,920 | $1,374,202 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,478 | $1,373,503 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,778 | $1,371,841 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 27,829 | $1,368,712 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 49,913 | $1,368,660 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,388 | $1,368,545 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,493 | $1,368,420 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 51,542 | $1,368,325 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 29,503 | $1,367,033 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 13,298 | $1,366,220 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 121,683 | $1,362,853 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 18,474 | $1,361,143 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 40,774 | $1,360,899 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 152,550 | $1,357,609 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 28,354 | $1,354,980 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 44,715 | $1,353,901 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 31,549 | $1,352,904 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 21,275 | $1,344,484 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,192 | $1,343,242 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 68,415 | $1,342,919 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 24,218 | $1,339,081 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 59,793 | $1,337,435 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13,608 | $1,336,790 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 48,422 | $1,334,470 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 89,239 | $1,334,132 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,316 | $1,332,048 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 24,518 | $1,331,829 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 8,371 | $1,331,488 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 35,817 | $1,328,634 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 291,759 | $1,327,506 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 266,023 | $1,327,408 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 55,783 | $1,325,126 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 27,973 | $1,321,200 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 11,931 | $1,320,096 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 31,395 | $1,319,163 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 16,587 | $1,318,586 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,036 | $1,316,445 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,682 | $1,316,259 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 46,987 | $1,313,047 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 24,727 | $1,312,511 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 24,541 | $1,311,529 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 58,383 | $1,310,864 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,417 | $1,310,353 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 29,111 | $1,308,241 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 69,179 | $1,308,022 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,964 | $1,307,242 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 51,476 | $1,305,438 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 109,366 | $1,302,560 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,461 | $1,302,538 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,106 | $1,299,462 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 104,857 | $1,299,155 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 162,376 | $1,299,009 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,893 | $1,297,639 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 23,476 | $1,295,857 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 20,675 | $1,294,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 28,226 | $1,294,230 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 220,510 | $1,292,189 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 56,863 | $1,288,409 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 99,556 | $1,288,250 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 152,370 | $1,286,023 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,539 | $1,285,100 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 41,277 | $1,283,668 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,965 | $1,283,141 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 48,749 | $1,282,097 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 36,316 | $1,281,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 26,840 | $1,280,797 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 23,122 | $1,279,834 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,768 | $1,277,882 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 40,542 | $1,277,073 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 126,791 | $1,276,791 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,775 | $1,274,794 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 17,436 | $1,274,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 26,856 | $1,273,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 57,157 | $1,272,365 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,270 | $1,271,654 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,581 | $1,271,108 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,652 | $1,270,780 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 52,370 | $1,268,960 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 108,030 | $1,266,193 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,911 | $1,265,760 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,918 | $1,264,994 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,695 | $1,264,852 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,126 | $1,261,340 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 25,321 | $1,260,794 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 36,737 | $1,257,532 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 156,322 | $1,253,711 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 43,080 | $1,253,197 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,198 | $1,250,149 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,161 | $1,250,010 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 68,387 | $1,249,457 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 122,051 | $1,248,578 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 95,548 | $1,244,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 38,474 | $1,244,633 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 61,652 | $1,244,104 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,363 | $1,242,160 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 69,948 | $1,241,557 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,785 | $1,240,552 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 13,563 | $1,239,675 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,802 | $1,239,439 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,893 | $1,239,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 38,280 | $1,239,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 78,107 | $1,238,769 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 97,054 | $1,236,443 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 61,696 | $1,236,216 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,031 | $1,235,282 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 20,661 | $1,232,014 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 58,708 | $1,231,545 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 48,145 | $1,230,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 57,962 | $1,229,959 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 39,054 | $1,229,089 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 21,699 | $1,225,383 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 42,544 | $1,225,038 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,618 | $1,221,923 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,846 | $1,221,609 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,599 | $1,219,204 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 51,542 | $1,218,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 38,098 | $1,218,260 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 137,440 | $1,217,716 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,911 | $1,217,221 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,983 | $1,216,268 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 191,352 | $1,215,071 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,380 | $1,214,939 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 39,682 | $1,214,249 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 48,670 | $1,213,778 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 32,624 | $1,212,834 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,367 | $1,211,747 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 24,803 | $1,208,592 | dollars as filed | |
| TANGER INC | 875465106 | COM | 43,585 | $1,208,122 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 66,649 | $1,207,032 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 20,490 | $1,205,277 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 173,419 | $1,204,913 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 33,545 | $1,204,524 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,717 | $1,202,022 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 27,583 | $1,201,940 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,818 | $1,198,525 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,460 | $1,198,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 52,865 | $1,197,804 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 22,600 | $1,197,800 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,945 | $1,196,765 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 17,816 | $1,194,729 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 76,831 | $1,193,945 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 39,003 | $1,193,257 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 32,174 | $1,193,004 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 179,126 | $1,191,213 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,384 | $1,189,848 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 79,290 | $1,189,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 12,670 | $1,188,740 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 78,447 | $1,188,524 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 33,385 | $1,188,367 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 23,981 | $1,188,259 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 29,020 | $1,187,280 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 184,565 | $1,184,907 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,107 | $1,184,634 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 51,294 | $1,184,404 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 27,523 | $1,182,846 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,205 | $1,177,583 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 66,469 | $1,175,805 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 125,854 | $1,175,465 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 45,729 | $1,175,180 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 38,815 | $1,174,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 47,058 | $1,174,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 34,280 | $1,173,068 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 37,566 | $1,172,323 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17,042 | $1,171,186 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,895 | $1,171,030 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,679 | $1,168,746 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,769 | $1,168,379 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,626 | $1,168,218 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 12,748 | $1,166,130 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,368 | $1,165,778 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,082 | $1,164,937 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 486,907 | $1,162,979 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 38,341 | $1,161,712 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 142,499 | $1,161,367 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 113,071 | $1,158,985 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 22,851 | $1,156,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 43,969 | $1,153,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 38,127 | $1,153,723 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 72,958 | $1,151,396 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,004 | $1,150,987 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 44,483 | $1,149,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 26,803 | $1,147,166 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,532 | $1,145,975 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 41,989 | $1,145,841 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 63,549 | $1,145,750 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,741 | $1,144,807 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 32,681 | $1,142,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 56,485 | $1,141,426 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,460 | $1,140,605 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 69,134 | $1,133,103 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 17,386 | $1,132,504 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 29,071 | $1,131,994 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 18,114 | $1,130,741 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 41,947 | $1,130,452 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 48,225 | $1,130,391 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,127 | $1,129,449 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 16,274 | $1,128,930 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,618 | $1,128,400 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,454 | $1,126,877 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 24,381 | $1,126,403 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 48,956 | $1,126,312 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,651 | $1,126,252 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 48,585 | $1,124,701 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 87,656 | $1,122,837 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35,383 | $1,120,008 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 103,817 | $1,119,203 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 53,708 | $1,118,488 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 13,206 | $1,115,698 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 36,181 | $1,114,692 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 62,319 | $1,111,802 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,201 | $1,111,351 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,232 | $1,110,871 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,892 | $1,109,457 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 25,452 | $1,106,937 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 36,795 | $1,106,595 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 79,542 | $1,106,472 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 25,425 | $1,106,245 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 22,296 | $1,105,930 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 17,731 | $1,105,918 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19,518 | $1,105,762 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,055 | $1,104,885 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 20,432 | $1,104,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 33,149 | $1,102,776 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 128,627 | $1,102,333 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 45,110 | $1,102,102 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 250,338 | $1,101,452 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,452 | $1,101,164 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29,588 | $1,100,299 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 22,718 | $1,099,053 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 23,390 | $1,098,631 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,639 | $1,097,693 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 165,069 | $1,097,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 48,218 | $1,096,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 32,892 | $1,096,431 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,881 | $1,093,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 38,039 | $1,090,573 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 11,040 | $1,086,204 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,186 | $1,078,822 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,769 | $1,078,393 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 34,148 | $1,077,016 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 175,378 | $1,076,804 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,535 | $1,076,259 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 20,563 | $1,075,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 23,567 | $1,073,166 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 12,280 | $1,072,336 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 31,978 | $1,071,929 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,516 | $1,071,854 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 21,763 | $1,070,490 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 39,523 | $1,068,106 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 47,964 | $1,066,625 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,232 | $1,066,308 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 44,592 | $1,065,180 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,231 | $1,064,470 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,373 | $1,064,251 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 22,444 | $1,063,915 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,658 | $1,062,747 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 106,849 | $1,059,972 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 152,893 | $1,059,509 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16,200 | $1,059,020 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 335,059 | $1,058,740 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 20,065 | $1,058,339 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 25,130 | $1,056,717 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 11,450 | $1,053,668 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 103,440 | $1,052,992 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 122,731 | $1,051,772 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 46,845 | $1,050,935 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 23,763 | $1,046,048 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,119 | $1,045,846 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,730 | $1,045,840 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 22,212 | $1,045,443 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 36,210 | $1,044,642 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,588 | $1,044,500 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 25,119 | $1,040,814 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 614,767 | $1,038,893 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 140,170 | $1,035,858 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 40,600 | $1,035,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 17,849 | $1,035,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 48,908 | $1,034,656 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 94,754 | $1,033,786 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,954 | $1,032,159 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,013 | $1,031,870 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 54,531 | $1,030,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 31,308 | $1,030,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 20,242 | $1,029,779 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 41,282 | $1,028,992 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10,472 | $1,028,948 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,910 | $1,027,977 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 111,904 | $1,026,160 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,540 | $1,024,689 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 33,340 | $1,022,781 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,290 | $1,021,378 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,658 | $1,021,199 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 39,932 | $1,020,690 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 43,784 | $1,018,813 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 64,543 | $1,018,486 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 118,328 | $1,017,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 15,444 | $1,016,823 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,312 | $1,015,351 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 33,538 | $1,015,083 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 27,026 | $1,011,579 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,500 | $1,008,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 42,464 | $1,008,749 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 32,333 | $1,007,083 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 202,431 | $1,006,087 | 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 |