13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 7,678 holding rows worth $45,346,453,000.
- Accession
- 0001677044-22-000024
- Filer
- CIK 1677044
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 35,547 entries on the cover page, a total value of $45,346,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,346,453,000 with VALUE read as thousands by filing date, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROYAL ALLIANCE ASSOCIATES, INC.
- included managerSAGEPOINT FINANCIAL, INC.
- included managerFSC SECURITES, INC.
- included managerWOODBURY FINANCIAL SERVICES, INC.
- included managerSECURITIES AMERICA ADVISORS INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerTRIAD HYBRID SOLUTIONS, LLC
- included managerTRIAD ADVISORS, LLC
- included managerVISION2020 WEALTH MANAGEMENT CORP.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 415,663 | $14,394,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 154,317 | $14,251,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 160,868 | $14,246,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 72,895 | $14,235,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 364,558 | $14,207,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 166,333 | $14,206,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 222,234 | $14,148,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 324,542 | $14,058,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 287,678 | $13,989,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 250,304 | $13,913,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 267,970 | $13,797,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 239,810 | $13,785,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 277,051 | $13,728,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 176,812 | $13,704,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 193,288 | $13,703,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,014,566 | $13,640,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 260,653 | $13,552,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 161,700 | $13,544,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 372,039 | $13,531,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,703 | $13,475,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 426,748 | $13,450,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 32,543 | $13,435,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 155,825 | $13,411,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 219,591 | $13,374,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 259,942 | $13,363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 185,365 | $13,350,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 35,671 | $13,344,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 54,833 | $13,292,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 216,832 | $13,263,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 315,200 | $13,201,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 80,230 | $13,129,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 261,634 | $13,126,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 377,001 | $13,124,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 252,918 | $13,053,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43,050 | $13,042,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 125,672 | $12,992,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 284,025 | $12,898,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 271,920 | $12,880,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 234,168 | $12,850,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 245,647 | $12,828,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 95,008 | $12,814,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 334,833 | $12,759,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 58,709 | $12,736,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 76,433 | $12,663,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 187,089 | $12,639,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39,327 | $12,620,000 | thousands by filing date | |
| MGC | 921910873 | COM | 95,612 | $12,605,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 351,274 | $12,603,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 85,407 | $12,596,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 64,856 | $12,563,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,137 | $12,554,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48,881 | $12,533,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 643,121 | $12,515,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 120,705 | $12,485,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 571,378 | $12,444,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 180,289 | $12,378,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 309,553 | $12,280,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 150,562 | $12,252,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 137,076 | $12,239,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,425,542 | $12,231,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 128,415 | $12,215,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 292,210 | $12,193,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 160,049 | $12,176,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,763,549 | $12,161,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 393,600 | $12,124,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 135,699 | $12,119,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 114,985 | $12,118,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 415,927 | $12,115,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 308,726 | $12,106,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 187,928 | $12,096,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 182,536 | $12,073,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 70,846 | $12,057,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 916,482 | $12,015,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 176,113 | $12,002,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 149,256 | $11,994,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 68,621 | $11,952,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 203,583 | $11,938,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 241,243 | $11,895,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 200,461 | $11,861,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 37,204 | $11,846,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 226,415 | $11,840,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 558,566 | $11,784,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 97,160 | $11,774,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 49,964 | $11,752,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 138,743 | $11,735,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 245,462 | $11,680,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 233,757 | $11,680,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 282,152 | $11,622,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 127,887 | $11,602,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 428,397 | $11,570,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 408,323 | $11,563,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 212,901 | $11,560,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 718,144 | $11,555,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 218,622 | $11,548,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32,918 | $11,547,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 256,548 | $11,535,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 223,808 | $11,509,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 57,877 | $11,493,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 496,246 | $11,483,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 316,745 | $11,451,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 391,191 | $11,445,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 304,973 | $11,437,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 305,072 | $11,415,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 603,220 | $11,415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 403,030 | $11,402,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 547,443 | $11,359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 274,521 | $11,350,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 86,667 | $11,349,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 462,127 | $11,325,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 413,814 | $11,306,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 259,098 | $11,272,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 859,230 | $11,266,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,034,476 | $11,214,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 311,876 | $11,208,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 502,024 | $11,207,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 54,716 | $11,202,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 400,619 | $11,201,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65,392 | $11,080,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 293,284 | $11,080,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 397,905 | $11,052,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 74,736 | $11,036,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 328,097 | $11,023,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70,877 | $11,011,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 40,758 | $11,001,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 80,333 | $10,977,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 773,989 | $10,975,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 388,505 | $10,927,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 136,909 | $10,899,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 351,523 | $10,898,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 249,980 | $10,839,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 158,652 | $10,838,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 200,102 | $10,834,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 377,074 | $10,825,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 70,285 | $10,814,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 130,430 | $10,741,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 153,153 | $10,737,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 561,797 | $10,717,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16,186 | $10,679,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,801,682 | $10,658,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,793 | $10,575,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 239,223 | $10,508,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,807 | $10,465,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 38,970 | $10,440,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 122,832 | $10,434,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 227,167 | $10,425,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 447,399 | $10,417,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 311,178 | $10,378,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 112,681 | $10,372,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 292,494 | $10,355,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 77,562 | $10,321,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 64,696 | $10,316,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 66,772 | $10,283,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 91,402 | $10,283,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 72,560 | $10,273,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 143,909 | $10,273,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 106,342 | $10,272,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 251,428 | $10,270,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 297,929 | $10,267,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 85,903 | $10,230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 530,090 | $10,224,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 167,132 | $10,195,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 195,813 | $10,170,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 234,879 | $10,148,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 89,968 | $10,143,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 211,245 | $10,119,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 264,241 | $10,098,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 489,926 | $10,097,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 58,678 | $10,093,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 279,214 | $10,079,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 84,044 | $10,055,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,744 | $10,037,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 114,733 | $10,030,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 172,027 | $10,007,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 198,920 | $9,993,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 87,402 | $9,951,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,732 | $9,942,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 355,296 | $9,920,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 277,667 | $9,904,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,602 | $9,865,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 41,085 | $9,833,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 592,567 | $9,832,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 104,187 | $9,818,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 166,570 | $9,794,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 78,276 | $9,708,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 46,485 | $9,703,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 61,461 | $9,685,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 161,792 | $9,684,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 110,214 | $9,645,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 150,789 | $9,598,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 196,154 | $9,553,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 136,579 | $9,547,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 266,091 | $9,513,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 844,116 | $9,504,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 346,940 | $9,438,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 297,526 | $9,408,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 317,065 | $9,386,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 322,403 | $9,381,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 190,965 | $9,371,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 285,851 | $9,368,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 296,269 | $9,363,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 322,612 | $9,356,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 210,914 | $9,330,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 178,603 | $9,316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 104,977 | $9,271,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 845,752 | $9,235,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 115,211 | $9,232,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46,154 | $9,199,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,041 | $9,190,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 269,290 | $9,169,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 151,539 | $9,156,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 503,680 | $9,150,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 322,651 | $9,137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 335,072 | $9,114,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 197,111 | $9,113,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 176,631 | $9,105,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 71,343 | $9,058,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 426,329 | $9,033,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 187,795 | $9,022,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 52,073 | $9,018,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 232,471 | $8,962,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 160,894 | $8,926,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 465,489 | $8,919,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 177,471 | $8,886,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 435,874 | $8,882,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 303,875 | $8,849,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 137,278 | $8,796,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29,911 | $8,794,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 97,194 | $8,787,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,821 | $8,769,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 177,957 | $8,755,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 210,188 | $8,731,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 86,529 | $8,724,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 131,392 | $8,714,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 261,173 | $8,705,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 312,728 | $8,685,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 652,977 | $8,681,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 337,075 | $8,672,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 164,671 | $8,671,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,280 | $8,651,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 349,437 | $8,630,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 199,944 | $8,619,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31,940 | $8,613,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 82,818 | $8,610,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 303,335 | $8,561,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 417,674 | $8,554,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 212,319 | $8,545,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 41,247 | $8,534,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 246,703 | $8,520,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 218,797 | $8,503,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 61,773 | $8,501,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,497 | $8,494,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 78,073 | $8,483,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 102,813 | $8,479,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 490,471 | $8,449,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,859 | $8,419,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 47,509 | $8,408,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 483,303 | $8,370,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 30,706 | $8,352,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 169,560 | $8,343,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 101,515 | $8,340,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90,069 | $8,329,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 199,170 | $8,329,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16,783 | $8,325,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 56,056 | $8,310,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 118,347 | $8,288,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,414 | $8,275,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 106,159 | $8,274,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 55,091 | $8,265,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 215,906 | $8,256,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 109,799 | $8,202,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 191,852 | $8,191,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 57,348 | $8,184,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 899,919 | $8,172,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 239,446 | $8,145,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 361,082 | $8,120,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44,057 | $8,119,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 161,908 | $8,083,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 402,892 | $8,048,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 42,806 | $8,023,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 107,618 | $8,017,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 148,636 | $7,994,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 254,798 | $7,992,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65,554 | $7,982,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 202,395 | $7,959,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 313,667 | $7,954,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 313,563 | $7,937,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 173,243 | $7,904,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 110,998 | $7,903,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,841 | $7,898,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 268,221 | $7,895,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 46,886 | $7,885,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 139,451 | $7,882,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 122,429 | $7,869,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 339,368 | $7,857,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 530,520 | $7,834,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 47,504 | $7,817,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 427,666 | $7,813,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 138,615 | $7,810,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 289,768 | $7,802,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 151,248 | $7,788,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 122,775 | $7,774,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 927,719 | $7,774,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 222,743 | $7,773,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 162,691 | $7,758,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 286,308 | $7,739,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 184,998 | $7,717,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,138 | $7,697,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 115,495 | $7,670,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 365,623 | $7,660,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 847,913 | $7,657,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 265,226 | $7,632,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 244,019 | $7,629,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 170,151 | $7,567,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 221,352 | $7,559,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 69,809 | $7,542,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 60,061 | $7,535,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 181,146 | $7,535,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 58,091 | $7,534,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,549 | $7,527,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,754 | $7,515,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,113 | $7,514,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 153,842 | $7,511,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 127,479 | $7,495,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 288,885 | $7,453,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 141,101 | $7,424,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 450,084 | $7,415,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 360,249 | $7,401,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 584,765 | $7,388,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52,847 | $7,369,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 195,239 | $7,303,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 160,017 | $7,202,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 207,855 | $7,200,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 404,527 | $7,200,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 229,053 | $7,169,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 24,163 | $7,118,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 269,640 | $7,114,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 38,869 | $7,112,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,218 | $7,019,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 80,270 | $6,943,000 | thousands by filing date | |
| PACER FDS TR | 69374H543 | CMN | 339,827 | $6,939,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 488,793 | $6,924,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 105,765 | $6,924,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 90,208 | $6,917,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 60,138 | $6,901,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 66,062 | $6,892,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 135,113 | $6,887,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 195,793 | $6,887,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 234,872 | $6,876,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 76,988 | $6,874,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 441,135 | $6,873,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 108,650 | $6,871,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 60,416 | $6,869,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 73,773 | $6,864,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 81,460 | $6,841,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 111,316 | $6,839,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 115,765 | $6,812,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 197,745 | $6,772,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 95,682 | $6,765,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 85,395 | $6,760,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 47,503 | $6,751,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 280,016 | $6,744,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 104,515 | $6,738,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 94,296 | $6,734,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 138,080 | $6,716,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 209,334 | $6,716,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 96,930 | $6,700,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 198,917 | $6,683,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,224 | $6,682,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38,187 | $6,668,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 139,120 | $6,664,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 138,508 | $6,664,000 | thousands by filing date | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 205,194 | $6,656,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,157 | $6,638,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 85,098 | $6,631,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 135,784 | $6,616,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 220,292 | $6,595,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 239,311 | $6,591,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 115,170 | $6,581,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 93,257 | $6,575,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 305,330 | $6,574,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 42,900 | $6,571,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 72,192 | $6,537,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,360 | $6,490,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 181,717 | $6,486,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 141,367 | $6,475,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 693,144 | $6,468,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 140,733 | $6,458,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 48,362 | $6,435,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 48,939 | $6,425,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 87,020 | $6,406,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 27,455 | $6,385,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 118,642 | $6,378,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 93,232 | $6,376,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 413,799 | $6,369,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 134,599 | $6,356,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 152,742 | $6,354,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 137,582 | $6,336,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 234,454 | $6,329,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 121,048 | $6,305,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 535,325 | $6,292,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 163,748 | $6,289,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 222,500 | $6,275,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 249,642 | $6,263,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 120,342 | $6,255,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 207,269 | $6,254,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 54,823 | $6,250,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 519,018 | $6,247,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 307,296 | $6,244,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 351,096 | $6,232,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 68,893 | $6,218,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 179,701 | $6,214,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 586,807 | $6,209,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 500,705 | $6,196,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 317,461 | $6,167,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 90,682 | $6,152,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 173,953 | $6,145,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 235,039 | $6,135,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 124,596 | $6,133,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 453,186 | $6,128,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 255,840 | $6,108,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 149,514 | $6,092,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 896,847 | $6,082,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 250,622 | $6,063,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 64,695 | $6,062,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 191,800 | $6,040,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 480,167 | $6,008,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 175,893 | $5,961,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 201,600 | $5,952,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 163,765 | $5,946,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 46,264 | $5,933,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 208,053 | $5,914,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 71,698 | $5,902,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 703,445 | $5,897,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 52,966 | $5,895,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 152,150 | $5,890,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 169,597 | $5,877,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43,972 | $5,859,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 95,738 | $5,856,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 156,354 | $5,851,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 126,317 | $5,847,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 170,962 | $5,836,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 352,978 | $5,825,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,753 | $5,819,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 97,865 | $5,817,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,221 | $5,810,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 328,858 | $5,808,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 224,203 | $5,784,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 69,538 | $5,782,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48,614 | $5,776,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 78,126 | $5,753,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50,810 | $5,752,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 125,386 | $5,729,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 84,010 | $5,725,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 213,283 | $5,705,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 302,089 | $5,697,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 69,978 | $5,680,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 71,159 | $5,671,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 329,540 | $5,668,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 91,838 | $5,659,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 294,430 | $5,655,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 116,532 | $5,651,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 63,183 | $5,649,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 61,391 | $5,635,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 116,256 | $5,612,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 517,012 | $5,553,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 116,101 | $5,548,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 117,261 | $5,525,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 251,453 | $5,520,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 193,100 | $5,506,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 235,102 | $5,502,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 112,127 | $5,502,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 154,136 | $5,491,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 493,701 | $5,475,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 169,658 | $5,455,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 100,878 | $5,454,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,745 | $5,453,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 164,290 | $5,448,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,924 | $5,444,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 353,408 | $5,443,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 35,859 | $5,432,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,088 | $5,423,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 199,450 | $5,413,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 230,772 | $5,404,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 257,532 | $5,384,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 83,396 | $5,378,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 218,459 | $5,377,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 96,182 | $5,372,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 222,336 | $5,371,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 296,360 | $5,364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 120,399 | $5,364,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 315,854 | $5,351,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 44,768 | $5,350,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22,109 | $5,345,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 74,665 | $5,335,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 150,727 | $5,332,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 72,864 | $5,329,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 405,611 | $5,319,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 67,927 | $5,317,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 244,388 | $5,305,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 26,179 | $5,304,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-22-000024 | this filing | 2022-08-10 | acceptance time not in the bulk data set |