13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 7,430 holding rows worth $42,320,440,338.
- Accession
- 0001677044-24-000022
- Filer
- CIK 1677044
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 23,566 entries on the cover page, a total value of $42,320,440,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,320,440,338 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 managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerOsaic Advisory Services, LLC
- included managerTRIAD ADVISORS, LLC
- included managerAmerican Portfolios Advisors
- included managerOSAIC FA, INC.
- included managerOSAIC FS, INC.
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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 67,849 | $2,353,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 88,016 | $2,352,648 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 19,905 | $2,347,333 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 84,701 | $2,341,425 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 80,840 | $2,336,556 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 37,537 | $2,333,616 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,672 | $2,325,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 86,005 | $2,325,545 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 84,091 | $2,323,423 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 198,480 | $2,318,237 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 27,241 | $2,315,471 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 77,716 | $2,315,147 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,191 | $2,312,018 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 191,562 | $2,310,431 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 230,090 | $2,307,684 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 48,798 | $2,304,052 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 36,376 | $2,301,441 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 112,615 | $2,293,920 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 24,019 | $2,286,799 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,372 | $2,277,223 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 72,457 | $2,272,341 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,949 | $2,267,597 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 64,993 | $2,267,016 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,928 | $2,263,318 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 24,718 | $2,261,433 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 55,407 | $2,260,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 85,940 | $2,259,524 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 18,471 | $2,256,033 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 101,481 | $2,251,264 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 136,215 | $2,244,912 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 86,762 | $2,241,810 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 62,355 | $2,241,168 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 24,623 | $2,240,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 58,370 | $2,240,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 20,039 | $2,238,582 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,998 | $2,238,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 67,683 | $2,236,199 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 99,798 | $2,233,593 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 95,718 | $2,225,232 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,628 | $2,225,071 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,172 | $2,223,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 84,133 | $2,219,520 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 89,951 | $2,212,745 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,329 | $2,210,947 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 75,819 | $2,210,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 34,010 | $2,205,566 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,771 | $2,203,181 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,467 | $2,199,788 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 37,206 | $2,197,489 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 53,654 | $2,195,021 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 109,553 | $2,187,837 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 40,601 | $2,186,267 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,862 | $2,185,789 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 108,010 | $2,182,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 148,138 | $2,182,118 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 34,324 | $2,178,285 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 56,144 | $2,169,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 69,218 | $2,169,386 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 66,040 | $2,167,025 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 27,781 | $2,158,499 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 234,805 | $2,157,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 34,787 | $2,154,842 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 15,009 | $2,152,422 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 109,341 | $2,149,773 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 37,461 | $2,144,089 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 47,435 | $2,141,407 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 76,227 | $2,141,103 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 44,960 | $2,140,480 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 42,464 | $2,138,633 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 32,859 | $2,136,426 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 135,869 | $2,135,802 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 65,742 | $2,131,354 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 37,789 | $2,131,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 69,673 | $2,125,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 25,916 | $2,125,329 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 57,123 | $2,121,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 54,499 | $2,119,594 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 21,731 | $2,119,127 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,827 | $2,110,643 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 92,849 | $2,109,539 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,455 | $2,108,530 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 78,331 | $2,103,177 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 119,683 | $2,102,192 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16,763 | $2,098,759 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 38,760 | $2,097,665 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 69,328 | $2,094,155 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,167 | $2,093,644 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,220 | $2,085,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 69,147 | $2,084,747 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 29,284 | $2,080,595 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 199,984 | $2,078,041 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,229 | $2,071,726 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 32,698 | $2,071,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 84,096 | $2,071,468 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 149,390 | $2,070,581 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,923 | $2,068,864 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 59,806 | $2,066,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 52,754 | $2,063,694 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 41,151 | $2,059,566 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 35,763 | $2,048,455 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,292 | $2,047,869 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 23,049 | $2,045,845 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 136,754 | $2,045,789 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 55,121 | $2,044,519 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,362 | $2,040,888 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 89,013 | $2,040,259 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,817 | $2,036,910 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 108,207 | $2,036,474 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,316 | $2,035,672 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 759,386 | $2,035,190 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 68,762 | $2,033,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 47,664 | $2,033,888 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 46,578 | $2,030,441 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 43,312 | $2,029,747 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 31,645 | $2,029,513 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 366,871 | $2,028,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 101,381 | $2,027,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 108,245 | $2,023,358 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 206,847 | $2,023,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 62,655 | $2,020,360 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 38,229 | $2,020,193 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,098 | $2,016,776 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 30,950 | $2,012,458 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 136,528 | $2,012,408 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,881 | $2,011,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 93,191 | $2,011,077 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 69,106 | $2,008,151 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,017 | $2,003,576 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 73,715 | $2,001,575 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 54,095 | $1,999,263 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 117,594 | $1,999,092 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 523,216 | $1,998,690 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 66,070 | $1,997,645 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 101,761 | $1,996,395 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 172,199 | $1,995,641 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,426 | $1,992,754 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 64,696 | $1,991,311 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 18,748 | $1,989,942 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 187,444 | $1,988,550 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 44,438 | $1,988,170 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 57,611 | $1,988,125 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,559 | $1,985,628 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,753 | $1,985,016 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 58,454 | $1,983,426 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,329 | $1,982,052 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 71,903 | $1,976,581 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 25,663 | $1,975,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 43,164 | $1,975,263 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,601 | $1,973,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 60,783 | $1,971,161 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 53,543 | $1,971,130 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 62,833 | $1,971,030 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,721 | $1,965,418 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,946 | $1,964,943 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 260,867 | $1,964,318 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 24,642 | $1,961,294 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,878 | $1,958,650 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 70,230 | $1,956,868 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 26,016 | $1,953,677 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 118,452 | $1,952,196 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 94,714 | $1,952,094 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,642 | $1,951,014 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 74,898 | $1,950,970 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,471 | $1,946,220 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 238,132 | $1,945,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 45,136 | $1,945,042 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 54,473 | $1,938,155 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,679 | $1,937,491 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 42,034 | $1,934,412 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 68,021 | $1,930,492 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,536 | $1,930,250 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 50,496 | $1,928,064 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,998 | $1,927,158 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 33,323 | $1,926,345 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,906 | $1,922,615 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 110,095 | $1,922,251 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 42,149 | $1,914,640 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 28,206 | $1,910,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 56,500 | $1,908,557 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 95,216 | $1,906,202 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 67,099 | $1,905,565 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 131,318 | $1,900,226 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 377,008 | $1,900,138 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 45,822 | $1,899,984 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 75,939 | $1,899,301 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 114,728 | $1,895,306 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32,667 | $1,894,265 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,306 | $1,893,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 34,067 | $1,883,604 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 28,227 | $1,882,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 54,861 | $1,881,160 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 60,676 | $1,879,599 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 54,566 | $1,879,311 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,911 | $1,879,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 55,513 | $1,876,850 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,632 | $1,875,973 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,144 | $1,873,571 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46,369 | $1,873,194 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 56,123 | $1,870,425 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17,265 | $1,869,466 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 65,439 | $1,868,900 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,194 | $1,867,903 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 36,286 | $1,864,692 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 21,209 | $1,858,299 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,809 | $1,847,048 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,105 | $1,840,315 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,874 | $1,839,368 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 100,103 | $1,838,931 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 71,037 | $1,824,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 77,394 | $1,824,130 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,155 | $1,823,628 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 61,804 | $1,819,935 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 36,733 | $1,819,057 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,519 | $1,815,663 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 88,298 | $1,814,744 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 146,743 | $1,812,304 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 39,507 | $1,811,119 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,216 | $1,810,503 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 14,453 | $1,809,905 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 77,418 | $1,805,759 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 61,695 | $1,794,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 38,122 | $1,794,222 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,311 | $1,794,031 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 31,621 | $1,792,197 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 25,963 | $1,791,472 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,155 | $1,791,405 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 51,354 | $1,787,134 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41,347 | $1,786,076 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 22,807 | $1,785,754 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,437 | $1,780,796 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 26,346 | $1,776,707 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,207 | $1,774,950 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 102,654 | $1,770,993 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 32,843 | $1,767,835 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,474 | $1,765,997 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 36,909 | $1,749,809 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 20,470 | $1,743,345 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 40,698 | $1,741,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 67,266 | $1,739,310 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 86,730 | $1,736,720 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 87,087 | $1,734,135 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,350 | $1,728,609 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,769 | $1,727,934 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 75,159 | $1,725,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 52,986 | $1,722,054 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 21,774 | $1,720,873 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16,218 | $1,718,033 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 36,424 | $1,716,908 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 37,941 | $1,715,556 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 62,359 | $1,711,220 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,306 | $1,705,045 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,060 | $1,704,546 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 9,295 | $1,703,309 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 32,127 | $1,701,937 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 168,504 | $1,698,535 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 11,272 | $1,693,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 77,393 | $1,691,745 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 29,909 | $1,691,427 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 204,243 | $1,689,135 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 35,132 | $1,683,566 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 33,161 | $1,682,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 77,049 | $1,679,709 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,384 | $1,679,009 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 16,235 | $1,671,627 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 48,409 | $1,663,862 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 52,228 | $1,663,446 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 84,480 | $1,661,882 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 61,246 | $1,661,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 46,982 | $1,657,987 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 30,064 | $1,655,669 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,398 | $1,654,554 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 219,948 | $1,649,568 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 185,529 | $1,646,229 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,856 | $1,642,507 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 43,989 | $1,642,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 62,240 | $1,638,177 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 169,035 | $1,637,948 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 65,478 | $1,636,275 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,156 | $1,636,158 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,161 | $1,631,829 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 28,778 | $1,630,510 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15,769 | $1,627,727 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 60,426 | $1,626,649 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 48,994 | $1,623,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 65,784 | $1,622,902 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 79,839 | $1,622,377 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,584 | $1,621,892 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,030 | $1,621,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 25,110 | $1,618,420 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,155 | $1,616,242 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 65,870 | $1,614,432 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 20,560 | $1,606,387 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 148,592 | $1,603,363 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 85,252 | $1,601,439 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 29,730 | $1,597,470 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 28,882 | $1,597,199 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37,760 | $1,595,309 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 32,233 | $1,594,530 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 120,579 | $1,592,914 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 32,551 | $1,592,873 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,616 | $1,592,797 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 100,059 | $1,590,944 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,181 | $1,589,682 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 77,958 | $1,588,784 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,101 | $1,581,080 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 98,191 | $1,579,891 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 47,561 | $1,574,742 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,432 | $1,573,882 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 67,292 | $1,572,284 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 30,962 | $1,570,446 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,984 | $1,566,897 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 24,822 | $1,565,998 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 69,569 | $1,564,971 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 33,192 | $1,563,494 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 62,409 | $1,558,975 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 29,214 | $1,558,578 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 13,128 | $1,552,628 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,267 | $1,551,743 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 98,584 | $1,548,735 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 53,654 | $1,545,587 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 37,608 | $1,544,610 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,429 | $1,540,596 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 58,333 | $1,539,991 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 37,042 | $1,538,809 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 49,599 | $1,537,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 46,047 | $1,537,043 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,796 | $1,535,556 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 28,460 | $1,535,132 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 21,982 | $1,535,013 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,058 | $1,534,687 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 86,191 | $1,529,885 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 50,266 | $1,529,025 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,843 | $1,525,648 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 89,725 | $1,521,768 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 64,630 | $1,518,798 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,002 | $1,518,510 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 27,744 | $1,516,157 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 142,186 | $1,511,819 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 68,225 | $1,511,225 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 54,284 | $1,510,758 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 129,470 | $1,507,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 81,645 | $1,506,456 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 58,984 | $1,504,531 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,429 | $1,499,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 73,169 | $1,499,788 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 119,565 | $1,496,948 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 81,069 | $1,494,516 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,191 | $1,494,382 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 33,506 | $1,494,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 22,676 | $1,494,180 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 119,620 | $1,494,076 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 28,218 | $1,493,865 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 38,422 | $1,493,051 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,278 | $1,490,144 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 30,658 | $1,489,307 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,372 | $1,489,270 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 274,715 | $1,488,965 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 36,537 | $1,488,807 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 57,749 | $1,486,798 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 38,404 | $1,486,305 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,328 | $1,484,010 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 21,454 | $1,482,925 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 25,857 | $1,480,609 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,562 | $1,476,724 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 33,469 | $1,475,909 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,792 | $1,472,931 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 20,679 | $1,471,488 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 61,498 | $1,471,325 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 123,297 | $1,469,734 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 73,879 | $1,469,456 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 88,527 | $1,467,019 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 35,744 | $1,464,834 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 82,979 | $1,459,465 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 36,338 | $1,458,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 26,802 | $1,457,753 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 178,766 | $1,456,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 32,288 | $1,456,557 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 53,862 | $1,455,895 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29,530 | $1,455,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 43,457 | $1,454,574 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 74,174 | $1,454,180 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 52,932 | $1,453,513 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 68,158 | $1,450,931 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 68,519 | $1,450,547 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,939 | $1,450,499 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 41,916 | $1,444,573 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,679 | $1,443,043 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 230,710 | $1,441,948 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,147 | $1,441,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 28,933 | $1,440,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 71,560 | $1,438,894 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,616 | $1,438,353 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 27,071 | $1,437,473 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 45,033 | $1,437,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 29,243 | $1,436,553 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,170 | $1,435,382 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 55,549 | $1,433,011 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 43,332 | $1,432,123 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 51,302 | $1,431,399 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 22,788 | $1,430,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 9,464 | $1,430,284 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 268,239 | $1,429,713 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,923 | $1,420,495 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,638 | $1,419,705 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 38,417 | $1,418,947 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 92,700 | $1,418,234 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 30,368 | $1,417,933 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16,234 | $1,416,463 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 45,379 | $1,414,007 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,062 | $1,410,006 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 120,558 | $1,409,316 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 221,449 | $1,406,210 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42,709 | $1,403,740 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 13,528 | $1,403,406 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 57,427 | $1,400,333 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,863 | $1,398,161 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 62,297 | $1,398,083 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 131,187 | $1,397,146 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 70,442 | $1,396,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 58,680 | $1,394,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 14,514 | $1,392,326 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 59,685 | $1,387,147 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,933 | $1,385,666 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 218,515 | $1,385,405 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 34,141 | $1,380,143 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,861 | $1,377,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 63,287 | $1,376,505 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,723 | $1,372,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 59,256 | $1,371,664 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 56,715 | $1,371,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 31,363 | $1,369,615 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 123,970 | $1,367,469 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,523 | $1,366,641 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 37,224 | $1,362,739 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 88,359 | $1,360,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 40,358 | $1,358,849 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,935 | $1,358,547 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 60,788 | $1,356,682 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,492 | $1,355,569 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 50,890 | $1,354,725 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,228 | $1,353,652 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 32,923 | $1,353,165 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 45,797 | $1,352,872 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 50,276 | $1,352,808 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 63,623 | $1,352,622 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 51,363 | $1,351,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 29,720 | $1,349,970 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 76,392 | $1,347,552 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 48,265 | $1,347,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 33,486 | $1,346,453 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 75,587 | $1,344,580 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 52,490 | $1,344,546 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,829 | $1,344,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 26,319 | $1,343,548 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 75,992 | $1,341,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 16,764 | $1,340,888 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 90,557 | $1,339,253 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,122 | $1,334,574 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 33,853 | $1,331,959 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 58,611 | $1,328,738 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 61,991 | $1,328,480 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,264 | $1,327,859 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,989 | $1,326,267 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 22,891 | $1,326,173 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 13,498 | $1,323,752 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 40,705 | $1,322,385 | dollars as filed | |
| RH | 74967X103 | COM | 5,409 | $1,322,065 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,817 | $1,319,193 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,751 | $1,318,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 21,504 | $1,313,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 25,353 | $1,313,681 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 40,605 | $1,310,719 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 65,878 | $1,307,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 41,882 | $1,306,308 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 49,736 | $1,303,720 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 45,361 | $1,301,872 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 21,842 | $1,301,346 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 39,085 | $1,301,337 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 17,815 | $1,300,629 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 64,272 | $1,299,554 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 25,199 | $1,298,905 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 20,253 | $1,295,989 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 39,817 | $1,295,627 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 32,563 | $1,295,416 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 8,892 | $1,295,210 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 156,649 | $1,293,978 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 61,020 | $1,291,793 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 64,537 | $1,291,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 11,816 | $1,290,529 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,752 | $1,288,096 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 47,347 | $1,286,445 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 42,660 | $1,285,592 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24,727 | $1,284,438 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,736 | $1,281,227 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 47,790 | $1,277,392 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 215,771 | $1,277,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 45,091 | $1,275,168 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 71,763 | $1,273,350 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 36,018 | $1,271,349 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,088 | $1,269,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-24-000022 | this filing | 2024-08-13 | acceptance time not in the bulk data set |