13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 7,196 holding rows worth $44,770,242,666.
- Accession
- 0001677044-24-000013
- Filer
- CIK 1677044
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 23,062 entries on the cover page, a total value of $44,770,242,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,770,242,666 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 managerSECURITIES AMERICA ADVISORS INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerOsaic Advisory Services, LLC
- included managerTRIAD ADVISORS, LLC
- included managerAmerican Portfolios Advisors
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 |
|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 30,580 | $2,621,399 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 113,936 | $2,618,305 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,105 | $2,603,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 68,005 | $2,596,975 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 71,426 | $2,591,658 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 52,657 | $2,586,192 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 71,102 | $2,584,415 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,396 | $2,580,546 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,576 | $2,578,418 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 173,584 | $2,577,802 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 47,213 | $2,577,386 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,714 | $2,577,167 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 314,075 | $2,575,460 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 42,076 | $2,572,907 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 115,981 | $2,570,116 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,817 | $2,564,511 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 55,746 | $2,557,461 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 21,187 | $2,548,351 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 28,992 | $2,536,293 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30,926 | $2,535,932 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 58,519 | $2,533,179 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 83,924 | $2,528,692 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 48,235 | $2,526,992 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,885 | $2,526,529 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 23,297 | $2,517,375 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 108,171 | $2,512,859 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 89,718 | $2,511,832 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 76,798 | $2,508,205 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 153,492 | $2,508,077 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 147,360 | $2,506,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 79,041 | $2,505,554 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,791 | $2,501,213 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 38,702 | $2,490,859 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 95,712 | $2,489,056 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 36,693 | $2,488,524 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 149,958 | $2,487,771 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,976 | $2,486,415 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,458 | $2,480,984 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,219 | $2,477,417 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,887 | $2,469,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 78,836 | $2,466,692 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,171 | $2,462,982 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 107,606 | $2,461,001 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,922 | $2,456,795 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 83,091 | $2,455,373 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,924 | $2,454,721 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,914 | $2,454,201 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,984 | $2,448,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 90,070 | $2,446,280 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 118,290 | $2,443,759 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 30,991 | $2,439,951 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,363 | $2,431,933 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 160,256 | $2,431,172 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,846 | $2,429,640 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 26,880 | $2,423,435 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,627 | $2,422,189 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 67,292 | $2,416,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 65,863 | $2,403,117 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 142,349 | $2,399,980 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 216,171 | $2,399,494 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 17,604 | $2,399,219 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,941 | $2,398,060 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 119,381 | $2,393,587 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,024 | $2,384,117 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 363,979 | $2,376,803 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 162,799 | $2,373,647 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 35,793 | $2,373,125 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 29,268 | $2,372,751 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 101,006 | $2,371,625 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 154,548 | $2,370,097 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 29,712 | $2,366,641 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17,458 | $2,359,067 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 87,592 | $2,358,156 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 163,775 | $2,351,613 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 306,758 | $2,349,761 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 81,105 | $2,349,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 51,621 | $2,342,025 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 40,571 | $2,335,632 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 87,368 | $2,334,441 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 107,643 | $2,333,741 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,683 | $2,324,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 107,444 | $2,320,430 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 55,140 | $2,310,604 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 62,324 | $2,309,255 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,867 | $2,306,953 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 42,897 | $2,306,091 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 81,332 | $2,304,612 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,309 | $2,298,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 83,719 | $2,298,682 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,651 | $2,296,989 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29,015 | $2,289,067 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 16,064 | $2,286,008 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,256 | $2,282,904 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 22,845 | $2,278,607 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 95,611 | $2,268,807 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 143,397 | $2,267,097 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,458 | $2,259,209 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 44,353 | $2,251,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 120,059 | $2,251,595 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,436 | $2,250,867 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25,569 | $2,247,733 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,514 | $2,246,484 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 125,088 | $2,242,633 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 316,576 | $2,225,538 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 42,930 | $2,224,104 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 193,648 | $2,222,713 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 49,055 | $2,219,956 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,817 | $2,219,415 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 560,306 | $2,218,811 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,373 | $2,218,629 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 412,368 | $2,218,541 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 174,376 | $2,214,556 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 158,339 | $2,213,486 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 47,206 | $2,212,472 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 61,407 | $2,211,358 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 74,765 | $2,205,646 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40,967 | $2,205,609 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 48,348 | $2,202,522 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 22,328 | $2,201,755 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 198,275 | $2,199,135 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 242,102 | $2,198,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 39,547 | $2,195,967 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 66,444 | $2,195,883 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 59,420 | $2,194,353 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 783,136 | $2,192,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 65,102 | $2,192,775 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 57,426 | $2,192,206 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 34,409 | $2,188,762 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 59,036 | $2,187,640 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 27,361 | $2,186,962 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 47,358 | $2,182,014 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 56,926 | $2,179,203 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 72,847 | $2,177,313 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 133,186 | $2,176,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 70,927 | $2,175,363 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 121,010 | $2,168,509 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 57,669 | $2,167,467 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 35,740 | $2,157,838 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 17,370 | $2,157,683 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 96,361 | $2,154,930 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 41,328 | $2,151,942 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 55,281 | $2,148,471 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 56,843 | $2,147,876 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,420 | $2,143,600 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 102,372 | $2,141,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 64,075 | $2,141,359 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 83,092 | $2,140,450 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 26,994 | $2,139,679 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 96,611 | $2,134,398 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 22,707 | $2,132,708 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,329 | $2,127,771 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 119,951 | $2,126,731 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 33,639 | $2,124,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 124,770 | $2,123,575 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 32,057 | $2,120,521 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 178,595 | $2,114,446 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25,228 | $2,113,054 | dollars as filed | |
| RH | 74967X103 | COM | 6,051 | $2,107,235 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 247,743 | $2,105,822 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 67,337 | $2,105,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 50,126 | $2,102,806 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 42,539 | $2,102,792 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,463 | $2,102,558 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 45,193 | $2,102,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 63,473 | $2,092,545 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 117,584 | $2,084,937 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,470 | $2,084,067 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 219,015 | $2,082,924 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 30,928 | $2,081,193 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,504 | $2,075,509 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,401 | $2,069,918 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,358 | $2,069,759 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 73,682 | $2,069,693 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 93,735 | $2,065,020 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 26,811 | $2,059,179 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 23,716 | $2,056,671 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 154,810 | $2,054,505 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 17,562 | $2,053,476 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 150,407 | $2,053,101 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,381 | $2,051,757 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 79,935 | $2,048,742 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,630 | $2,047,436 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23,673 | $2,046,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 61,966 | $2,041,745 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 111,698 | $2,038,505 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,131 | $2,037,728 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,895 | $2,014,380 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 60,417 | $2,007,628 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 40,043 | $2,007,051 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 78,181 | $2,006,006 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,943 | $2,004,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 43,334 | $2,001,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 65,954 | $2,000,331 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 62,177 | $1,998,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 53,588 | $1,997,522 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 53,713 | $1,994,671 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 44,457 | $1,993,915 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 71,701 | $1,992,049 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,242 | $1,990,941 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 142,356 | $1,988,773 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 90,460 | $1,986,474 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 79,529 | $1,981,115 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 35,179 | $1,979,504 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,789 | $1,979,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 30,112 | $1,978,431 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 37,028 | $1,976,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 34,395 | $1,973,574 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 36,222 | $1,970,674 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 45,642 | $1,968,881 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 139,765 | $1,966,530 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 281,950 | $1,965,158 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 93,837 | $1,963,475 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 44,602 | $1,958,295 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 78,342 | $1,957,014 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 81,963 | $1,956,492 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 66,681 | $1,952,294 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,396 | $1,951,930 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,798 | $1,947,029 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 52,912 | $1,944,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 52,049 | $1,937,780 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,192 | $1,929,514 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 206,404 | $1,925,741 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 26,205 | $1,925,528 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 62,262 | $1,925,144 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,819 | $1,920,794 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 71,773 | $1,917,029 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 29,051 | $1,914,031 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 76,751 | $1,911,867 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 24,338 | $1,911,018 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,850 | $1,910,192 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 82,999 | $1,908,262 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 180,611 | $1,907,264 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,622 | $1,900,499 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 159,061 | $1,899,203 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 82,781 | $1,896,074 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 53,068 | $1,892,963 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 340,701 | $1,890,885 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59,203 | $1,890,619 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 126,198 | $1,889,184 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 100,129 | $1,888,375 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 99,696 | $1,878,288 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 70,951 | $1,877,464 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 86,949 | $1,876,431 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 54,031 | $1,872,030 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,069 | $1,871,414 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16,296 | $1,870,912 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 24,716 | $1,868,552 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 56,630 | $1,866,525 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 65,240 | $1,866,494 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,325 | $1,862,933 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 274,224 | $1,859,226 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 95,793 | $1,858,600 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 42,938 | $1,856,351 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 91,399 | $1,855,478 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 52,532 | $1,853,232 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,043 | $1,853,047 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,010 | $1,850,905 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 37,175 | $1,849,827 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 139,532 | $1,845,996 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 38,415 | $1,845,686 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,994 | $1,840,269 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 21,641 | $1,839,701 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,588 | $1,839,482 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37,409 | $1,838,922 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,771 | $1,837,203 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 16,604 | $1,834,551 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 23,888 | $1,830,967 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 156,861 | $1,830,755 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38,912 | $1,825,374 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 56,394 | $1,819,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 51,672 | $1,816,313 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 161,496 | $1,815,189 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 69,022 | $1,811,911 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 32,762 | $1,806,765 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26,037 | $1,806,640 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 51,931 | $1,805,550 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 144,867 | $1,802,137 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 147,033 | $1,801,167 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 9,867 | $1,799,584 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,923 | $1,798,357 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 53,297 | $1,797,693 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 260,564 | $1,795,273 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 45,426 | $1,792,524 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,301 | $1,791,413 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 9,979 | $1,791,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 54,099 | $1,785,802 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,762 | $1,784,983 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,089 | $1,783,134 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 27,895 | $1,782,970 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 58,508 | $1,780,490 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 27,263 | $1,778,360 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 44,576 | $1,773,961 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 36,690 | $1,772,312 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 27,753 | $1,772,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 80,723 | $1,769,424 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 75,816 | $1,768,609 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 41,814 | $1,767,718 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 27,762 | $1,765,460 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 42,868 | $1,764,039 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,321 | $1,762,387 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 43,441 | $1,759,581 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,804 | $1,758,227 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 185,865 | $1,756,444 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 67,443 | $1,752,238 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 206,053 | $1,751,452 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,547 | $1,751,450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 29,014 | $1,751,188 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,766 | $1,750,691 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,370 | $1,741,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 36,017 | $1,736,877 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,621 | $1,735,081 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 78,862 | $1,734,148 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 121,334 | $1,732,643 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 100,108 | $1,732,224 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 95,781 | $1,725,568 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,348 | $1,714,918 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 55,649 | $1,708,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 17,992 | $1,707,243 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 107,208 | $1,705,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 74,734 | $1,701,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 36,759 | $1,698,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 14,229 | $1,697,406 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 14,328 | $1,690,620 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 31,347 | $1,689,908 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,013 | $1,688,339 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 63,198 | $1,687,326 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 39,346 | $1,683,979 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 301,055 | $1,676,879 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 76,267 | $1,675,583 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 82,534 | $1,674,488 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 78,677 | $1,673,161 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,564 | $1,672,878 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 54,774 | $1,672,794 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 49,574 | $1,672,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 33,049 | $1,671,441 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 140,398 | $1,670,746 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 193,893 | $1,669,416 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,611 | $1,663,272 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 29,194 | $1,660,252 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 30,092 | $1,652,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 37,269 | $1,647,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 84,910 | $1,644,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 49,988 | $1,642,924 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,324 | $1,642,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 65,999 | $1,641,396 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 14,479 | $1,635,668 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,894 | $1,635,018 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 31,109 | $1,634,148 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 31,532 | $1,631,306 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 23,277 | $1,627,555 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,699 | $1,626,041 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 78,448 | $1,626,033 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 31,536 | $1,624,161 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 124,388 | $1,620,773 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 134,875 | $1,618,572 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 74,972 | $1,617,178 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 336,285 | $1,614,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 30,172 | $1,613,961 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 69,862 | $1,612,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 68,503 | $1,611,167 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 166,384 | $1,610,604 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 26,043 | $1,610,182 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 30,009 | $1,608,718 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,128 | $1,608,638 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 73,776 | $1,608,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 50,561 | $1,605,938 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 44,433 | $1,605,438 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 27,744 | $1,604,717 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,237 | $1,604,554 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 86,964 | $1,603,616 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,651 | $1,600,969 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 97,686 | $1,597,212 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,911 | $1,595,894 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17,605 | $1,593,440 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 160,130 | $1,592,792 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18,194 | $1,590,875 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 38,240 | $1,590,590 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 28,247 | $1,585,898 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 65,700 | $1,582,058 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 117,902 | $1,575,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 28,890 | $1,571,384 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,293 | $1,568,671 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 292,746 | $1,568,118 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 96,882 | $1,566,474 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40,902 | $1,565,681 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19,048 | $1,565,034 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,001 | $1,564,752 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 31,488 | $1,562,902 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,869 | $1,561,293 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 40,495 | $1,559,828 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 123,157 | $1,557,758 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 54,647 | $1,557,418 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 105,963 | $1,553,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 50,549 | $1,552,311 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 53,277 | $1,550,889 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 21,485 | $1,549,147 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 60,593 | $1,544,201 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,030 | $1,542,611 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 38,908 | $1,541,535 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 25,107 | $1,540,958 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25,578 | $1,540,548 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 92,901 | $1,539,238 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 30,082 | $1,537,517 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 45,017 | $1,535,527 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 16,053 | $1,533,040 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 40,757 | $1,532,083 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 13,675 | $1,531,902 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 46,137 | $1,531,626 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 30,075 | $1,529,658 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 37,797 | $1,526,631 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 140,297 | $1,523,632 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 59,868 | $1,522,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 99,775 | $1,520,538 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 37,393 | $1,518,472 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38,559 | $1,518,228 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 388,175 | $1,517,756 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,108 | $1,516,040 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 81,075 | $1,515,293 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,809 | $1,515,226 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 30,512 | $1,514,934 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 153,526 | $1,513,767 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13,310 | $1,510,106 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 63,357 | $1,509,804 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 59,430 | $1,506,585 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 41,648 | $1,500,652 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 19,522 | $1,500,264 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 95,678 | $1,500,224 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,669 | $1,499,514 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,768 | $1,499,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 45,445 | $1,497,690 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 31,445 | $1,496,764 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 176,151 | $1,495,846 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 78,021 | $1,494,899 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 51,485 | $1,493,565 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 50,032 | $1,491,479 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,546 | $1,490,111 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 51,970 | $1,488,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 32,198 | $1,486,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 17,535 | $1,486,604 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 124,469 | $1,486,502 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 42,415 | $1,486,369 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,472 | $1,482,873 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 26,631 | $1,482,562 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 69,018 | $1,478,531 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 49,206 | $1,477,179 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,513 | $1,475,263 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 42,247 | $1,473,205 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 63,194 | $1,473,010 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 12,283 | $1,473,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 34,997 | $1,471,079 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 23,329 | $1,470,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 61,647 | $1,467,173 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 61,960 | $1,467,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 67,344 | $1,465,353 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 29,148 | $1,463,294 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 373,214 | $1,463,038 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 74,291 | $1,462,935 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,496 | $1,462,464 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,855 | $1,462,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 27,880 | $1,461,460 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,514 | $1,461,251 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 66,151 | $1,459,259 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,230 | $1,459,114 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,326 | $1,457,309 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 58,288 | $1,454,868 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 98,420 | $1,453,657 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 59,118 | $1,452,560 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 163,206 | $1,452,540 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 35,344 | $1,452,183 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 262,195 | $1,447,339 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,523 | $1,445,399 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 28,973 | $1,444,506 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,770 | $1,443,567 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 23,605 | $1,442,612 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 13,142 | $1,435,996 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 48,677 | $1,435,598 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 60,896 | $1,435,277 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 34,770 | $1,432,522 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 80,504 | $1,431,349 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,182 | $1,430,700 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,077 | $1,427,972 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 214,700 | $1,425,606 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,608 | $1,421,470 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,977 | $1,420,035 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,467 | $1,419,397 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 23,786 | $1,418,759 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 59,979 | $1,417,891 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 99,577 | $1,416,984 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 42,000 | $1,416,704 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,903 | $1,415,111 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 25,704 | $1,414,991 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 36,370 | $1,412,685 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,933 | $1,409,117 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9,313 | $1,408,937 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 130,295 | $1,407,201 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 10,045 | $1,402,035 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 86,123 | $1,399,506 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 119,630 | $1,398,472 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,695 | $1,397,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 55,552 | $1,392,109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-24-000013 | this filing | 2024-05-10 | acceptance time not in the bulk data set |