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 |
|---|---|---|---|---|---|---|
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 50,084 | $1,390,464 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 67,873 | $1,390,037 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,715 | $1,388,761 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 97,044 | $1,387,714 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 101,255 | $1,385,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 27,196 | $1,385,083 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 66,823 | $1,383,040 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 26,266 | $1,382,738 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 56,310 | $1,379,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 25,477 | $1,379,532 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 73,532 | $1,379,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 40,049 | $1,379,338 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,483 | $1,377,957 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 169,917 | $1,374,644 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 114,160 | $1,374,486 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,532 | $1,372,469 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 27,750 | $1,372,250 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 40,079 | $1,371,119 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 97,711 | $1,370,900 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 27,016 | $1,368,051 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 90,575 | $1,367,506 | dollars as filed | |
| IVLU | 46435G409 | COM | 48,427 | $1,367,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 66,784 | $1,366,405 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 33,216 | $1,366,196 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 47,938 | $1,365,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 54,346 | $1,364,555 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 103,689 | $1,363,308 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 49,714 | $1,361,667 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,210 | $1,361,096 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 129,850 | $1,359,525 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 293,098 | $1,357,043 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 39,415 | $1,356,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 23,772 | $1,355,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 34,514 | $1,355,717 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,763 | $1,355,383 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 58,723 | $1,354,853 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 84,782 | $1,354,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,887 | $1,351,588 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 221,323 | $1,350,071 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 39,721 | $1,348,105 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,111 | $1,347,752 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,082 | $1,347,713 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 24,172 | $1,341,507 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 32,537 | $1,336,366 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 23,232 | $1,335,484 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,508 | $1,333,154 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 38,189 | $1,331,204 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 19,819 | $1,329,655 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 70,304 | $1,328,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 86,120 | $1,328,013 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 44,114 | $1,326,943 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 21,621 | $1,324,524 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,943 | $1,321,767 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 35,849 | $1,318,531 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,492 | $1,318,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 26,343 | $1,317,638 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 51,589 | $1,317,047 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 28,731 | $1,316,727 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 163,181 | $1,311,957 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 29,434 | $1,311,716 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 15,639 | $1,310,012 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 154,475 | $1,309,966 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 65,715 | $1,309,710 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 19,173 | $1,306,658 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 104,570 | $1,306,071 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,362 | $1,305,910 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 277,792 | $1,305,644 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 59,033 | $1,303,878 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 52,156 | $1,302,847 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 47,929 | $1,302,705 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,886 | $1,300,987 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 24,007 | $1,299,922 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,831 | $1,299,838 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 44,731 | $1,299,744 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 26,102 | $1,298,440 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,443 | $1,298,234 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44,478 | $1,297,913 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 58,285 | $1,296,244 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 13,166 | $1,294,522 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 78,288 | $1,294,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 38,693 | $1,293,507 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 42,185 | $1,293,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 57,510 | $1,290,584 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,949 | $1,290,231 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 374,707 | $1,288,946 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 157,985 | $1,287,578 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,068 | $1,286,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 56,439 | $1,285,124 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 60,502 | $1,283,238 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 259,727 | $1,283,006 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,070 | $1,282,388 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,211 | $1,282,305 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 96,219 | $1,280,933 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 47,900 | $1,280,703 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 22,884 | $1,277,191 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7,586 | $1,273,538 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 72,513 | $1,273,335 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,890 | $1,273,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 21,744 | $1,273,108 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 61,598 | $1,273,102 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 35,458 | $1,269,328 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 57,683 | $1,267,896 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 206,216 | $1,266,130 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,242 | $1,265,520 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 106,613 | $1,264,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 43,629 | $1,262,697 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 11,728 | $1,260,898 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,352 | $1,260,878 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 49,879 | $1,260,472 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 151,913 | $1,259,367 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 18,378 | $1,255,585 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 16,450 | $1,253,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 30,383 | $1,251,455 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 46,813 | $1,251,291 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,551 | $1,251,251 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 40,725 | $1,251,049 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 41,015 | $1,250,325 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 25,287 | $1,249,049 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,698 | $1,248,610 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,944 | $1,247,984 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 120,801 | $1,247,874 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,674 | $1,247,619 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 112,544 | $1,244,765 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 35,871 | $1,244,367 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 94,243 | $1,243,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,520 | $1,242,338 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22,059 | $1,241,091 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 17,039 | $1,240,597 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 12,250 | $1,239,074 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 36,959 | $1,238,386 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 44,218 | $1,238,118 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 182,865 | $1,237,996 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,916 | $1,236,991 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 32,945 | $1,235,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 37,009 | $1,234,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 41,843 | $1,234,549 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 31,789 | $1,234,317 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 20,639 | $1,233,145 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 32,131 | $1,231,863 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 152 | $1,231,187 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 36,415 | $1,230,465 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 46,614 | $1,228,732 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 54,834 | $1,228,329 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 47,372 | $1,228,281 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,683 | $1,226,875 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 39,386 | $1,223,721 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 40,413 | $1,222,919 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21,355 | $1,222,572 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,324 | $1,219,691 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 126,117 | $1,219,551 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 21,674 | $1,218,269 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 54,732 | $1,217,748 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 76,608 | $1,216,532 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 18,458 | $1,216,086 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 140,210 | $1,215,590 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 59,172 | $1,214,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 34,686 | $1,214,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 43,786 | $1,213,744 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 58,192 | $1,213,384 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 118,614 | $1,212,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 31,355 | $1,209,991 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,028 | $1,209,682 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26,687 | $1,208,914 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 13,675 | $1,205,603 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 118,534 | $1,204,302 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 11,992 | $1,204,277 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,236 | $1,201,652 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,830 | $1,201,335 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 35,689 | $1,201,281 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 113,574 | $1,200,542 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 25,758 | $1,199,009 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 25,174 | $1,198,789 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16,046 | $1,198,491 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 27,871 | $1,197,125 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 90,433 | $1,192,556 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 34,868 | $1,192,476 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 98,633 | $1,191,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 23,350 | $1,191,404 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,617 | $1,190,113 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,440 | $1,189,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 23,846 | $1,188,813 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 36,900 | $1,187,216 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 65,087 | $1,186,426 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 46,981 | $1,184,171 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 45,520 | $1,183,052 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,078 | $1,182,319 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,870 | $1,178,863 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,200 | $1,176,540 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 36,871 | $1,175,063 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 66,703 | $1,174,253 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 16,560 | $1,172,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 58,792 | $1,171,136 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,889 | $1,168,309 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 26,213 | $1,168,284 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,522 | $1,166,114 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 107,154 | $1,165,944 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,547 | $1,164,927 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 42,942 | $1,162,893 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 30,970 | $1,157,203 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 183,028 | $1,151,117 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 60,017 | $1,150,523 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 35,620 | $1,150,513 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 172,780 | $1,147,272 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,375 | $1,147,216 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 40,211 | $1,141,993 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 117,579 | $1,141,673 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 61,982 | $1,139,189 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,362 | $1,138,729 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 118,379 | $1,136,406 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 48,579 | $1,136,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 17,223 | $1,135,961 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 21,239 | $1,135,595 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 40,739 | $1,134,041 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,104 | $1,133,996 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 21,463 | $1,133,662 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 23,975 | $1,132,782 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 10,656 | $1,132,255 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 270,753 | $1,131,816 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 24,716 | $1,131,447 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 10,610 | $1,129,539 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51,843 | $1,128,038 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 45,917 | $1,127,295 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,099 | $1,126,220 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,863 | $1,124,380 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 61,730 | $1,123,939 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 24,136 | $1,121,834 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 18,395 | $1,117,321 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 29,209 | $1,116,952 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 39,019 | $1,115,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 11,549 | $1,114,929 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 23,413 | $1,114,871 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 54,354 | $1,113,722 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 86,192 | $1,113,597 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 16,388 | $1,112,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 10,308 | $1,110,658 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,577 | $1,110,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 34,276 | $1,109,167 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,653 | $1,108,410 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,336 | $1,107,438 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 23,076 | $1,106,467 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 26,098 | $1,104,990 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,033 | $1,104,075 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 207,778 | $1,101,223 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 62,181 | $1,100,572 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14,980 | $1,098,598 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 66,075 | $1,097,476 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,635 | $1,094,788 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 30,581 | $1,094,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 50,218 | $1,092,250 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 27,709 | $1,086,739 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 23,600 | $1,085,600 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 69,901 | $1,084,907 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,692 | $1,081,577 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 36,009 | $1,081,312 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 34,004 | $1,079,012 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 53,674 | $1,078,866 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 21,842 | $1,077,437 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,736 | $1,077,174 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,828 | $1,077,132 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,423 | $1,076,112 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,445 | $1,075,577 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 45,022 | $1,075,535 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,179 | $1,075,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 31,999 | $1,074,975 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,721 | $1,074,240 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 158,200 | $1,074,178 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,917 | $1,073,053 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 42,981 | $1,072,796 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 805 | $1,071,678 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,236 | $1,071,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 22,028 | $1,070,607 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 109,948 | $1,064,186 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 56,936 | $1,062,448 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 9,777 | $1,062,414 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,773 | $1,061,560 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 116,179 | $1,060,726 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 18,856 | $1,060,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 47,295 | $1,059,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 68,385 | $1,059,294 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 64,989 | $1,058,283 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 37,207 | $1,058,095 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,826 | $1,054,967 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 43,240 | $1,054,635 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 50,517 | $1,053,672 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,919 | $1,049,401 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29,077 | $1,048,807 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 35,993 | $1,046,299 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 129,348 | $1,045,125 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 9,015 | $1,044,410 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 93,413 | $1,040,650 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 40,443 | $1,039,780 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 108,752 | $1,039,666 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 11,587 | $1,037,052 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,279 | $1,034,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 39,794 | $1,034,401 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 40,865 | $1,032,101 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 83,428 | $1,031,954 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 21,716 | $1,031,218 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 75,643 | $1,031,009 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 50,410 | $1,029,967 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 21,334 | $1,027,914 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 33,046 | $1,024,746 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 37,159 | $1,022,229 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,154 | $1,021,732 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,109 | $1,021,703 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 226,777 | $1,020,468 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 42,602 | $1,019,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 15,723 | $1,017,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 44,824 | $1,015,420 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,352 | $1,014,659 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,771 | $1,013,790 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,651 | $1,012,496 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 96,699 | $1,011,501 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,997 | $1,009,952 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,012 | $1,008,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 20,704 | $1,008,683 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 117,007 | $1,008,599 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 134,857 | $1,007,389 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,627 | $1,003,188 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,147 | $1,003,138 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,528 | $1,001,282 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 31,698 | $1,000,183 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,275 | $999,960 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,513 | $999,125 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 46,694 | $996,929 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 59,941 | $996,890 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 42,011 | $996,832 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 258,222 | $996,734 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,543 | $995,336 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,704 | $993,330 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,738 | $990,917 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,574 | $990,070 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 68,551 | $989,896 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,342 | $988,171 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 43,383 | $986,840 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 52,438 | $986,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 42,779 | $986,050 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14,846 | $983,765 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 37,368 | $983,478 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 36,414 | $982,443 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,444 | $981,217 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 15,664 | $979,489 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 43,143 | $978,480 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 168,057 | $978,374 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,392 | $976,951 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 22,507 | $976,851 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,312 | $975,892 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,338 | $974,595 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 19,564 | $974,401 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 94,048 | $973,410 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 26,479 | $972,575 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 97,532 | $972,389 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 20,731 | $972,112 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 43,277 | $971,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 35,153 | $971,594 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 15,959 | $969,349 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 180,813 | $969,141 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 18,326 | $968,694 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,472 | $968,416 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 21,749 | $967,623 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 33,031 | $967,506 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,597 | $967,416 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 37,699 | $965,459 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 23,330 | $965,391 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,383 | $965,366 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 22,845 | $965,294 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 36,203 | $965,170 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 22,299 | $961,289 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,976 | $960,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 31,861 | $959,343 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 25,576 | $957,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 19,260 | $957,406 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 12,572 | $956,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 12,579 | $955,903 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 75,457 | $953,779 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 64,686 | $951,509 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 35,028 | $950,016 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,312 | $949,939 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 61,121 | $949,880 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 57,053 | $948,786 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,390 | $948,746 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,162 | $947,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 21,652 | $947,058 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,496 | $945,530 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 21,235 | $944,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 27,757 | $944,353 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,148 | $942,939 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 27,273 | $941,265 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 10,369 | $940,694 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,113 | $939,434 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 51,389 | $939,215 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,858 | $938,309 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 31,504 | $937,907 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,753 | $937,327 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 48,694 | $936,869 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 169,399 | $936,763 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 52,619 | $936,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 35,821 | $933,849 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,103 | $933,625 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 43,960 | $932,511 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 13,725 | $932,048 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 49,950 | $932,005 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 46,987 | $930,342 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,632 | $929,959 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 68,684 | $929,936 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,733 | $929,562 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 373,057 | $928,912 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 38,541 | $927,761 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 14,393 | $926,670 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,887 | $926,523 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,632 | $925,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 44,989 | $925,412 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,366 | $924,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 9,466 | $924,689 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 23,857 | $924,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 10,167 | $924,223 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 81,131 | $923,272 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 61,175 | $921,298 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 32,410 | $919,950 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 62,596 | $918,910 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 9,867 | $918,608 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 34,990 | $917,675 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 48,440 | $917,058 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 30,250 | $916,930 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,921 | $916,427 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 37,952 | $914,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 12,593 | $914,437 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 45,508 | $913,260 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21,574 | $912,142 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 58,260 | $911,186 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 12,846 | $911,144 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,402 | $909,093 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 52,032 | $908,458 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 49,148 | $908,257 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 45,091 | $905,433 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 28,908 | $905,089 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 49,787 | $905,065 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 36,028 | $905,014 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 38,248 | $904,943 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 50,451 | $904,632 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 84,834 | $900,080 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 57,091 | $898,060 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,643 | $897,500 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 26,930 | $897,282 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 32,559 | $895,362 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 56,097 | $894,599 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20,898 | $894,584 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 102,511 | $892,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 25,334 | $891,981 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,762 | $891,782 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,959 | $890,704 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,199 | $890,036 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 56,478 | $889,320 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 17,949 | $888,689 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,062 | $888,164 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 27,446 | $887,770 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,524 | $887,587 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 36,860 | $887,353 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,584 | $887,220 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 29,051 | $886,632 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,703 | $885,933 | dollars as filed | |
| GERON CORP | 374163103 | COM | 268,202 | $885,066 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 44,646 | $883,973 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 126,196 | $883,370 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,037 | $882,659 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 57,047 | $880,243 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 273,327 | $879,910 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 9,638 | $877,244 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 15,888 | $875,877 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 9,959 | $875,837 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,725 | $874,866 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 70,271 | $874,859 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,246 | $874,765 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 27,925 | $874,586 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,617 | $874,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 11,647 | $871,888 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,208 | $868,045 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 21,764 | $867,731 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,874 | $866,346 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 78,687 | $866,343 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 51,544 | $865,421 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,348 | $865,249 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 46,567 | $864,133 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,027 | $863,689 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 54,684 | $862,340 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,761 | $860,443 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 16,654 | $860,286 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 16,876 | $859,634 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 23,377 | $857,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 47,278 | $857,316 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 19,262 | $857,169 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 56,323 | $856,663 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 82,104 | $856,473 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,852 | $850,842 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14,666 | $849,597 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,868 | $848,753 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,604 | $848,387 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 107,297 | $847,659 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 5,680 | $847,327 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33,937 | $845,701 | 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 |