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 |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 78,531 | $5,302,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,302 | $5,293,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 245,391 | $5,268,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 106,133 | $5,267,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 141,087 | $5,266,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 80,494 | $5,251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 263,858 | $5,251,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 148,551 | $5,247,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 202,782 | $5,239,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 627,298 | $5,224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 88,588 | $5,222,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 240,236 | $5,213,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 136,402 | $5,210,000 | thousands by filing date | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 241,066 | $5,209,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 104,656 | $5,207,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 450,907 | $5,203,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 79,532 | $5,201,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 104,490 | $5,196,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 670,954 | $5,180,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 184,056 | $5,167,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 115,752 | $5,166,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 226,581 | $5,162,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 96,761 | $5,160,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 99,867 | $5,138,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,065 | $5,121,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 565,649 | $5,109,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 275,198 | $5,104,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 27,738 | $5,097,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 335,353 | $5,089,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,195 | $5,076,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 24,164 | $5,068,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 308,299 | $5,062,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 60,692 | $5,059,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 489,604 | $5,058,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 228,593 | $5,045,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,895 | $5,040,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 73,606 | $5,033,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 126,241 | $5,027,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 42,200 | $5,017,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 167,875 | $5,001,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 96,873 | $4,955,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 38,978 | $4,955,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 54,520 | $4,947,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 118,362 | $4,945,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 49,322 | $4,938,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 143,012 | $4,918,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 178,218 | $4,915,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 203,019 | $4,888,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13,888 | $4,880,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 54,619 | $4,879,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 73,625 | $4,864,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,334 | $4,862,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 101,411 | $4,862,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 116,332 | $4,849,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,640 | $4,845,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 44,078 | $4,839,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,079 | $4,838,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 227,878 | $4,835,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 52,124 | $4,821,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,321 | $4,820,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,196 | $4,816,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 71,845 | $4,804,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 107,456 | $4,801,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 73,125 | $4,798,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,177 | $4,782,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 73,834 | $4,780,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 74,316 | $4,778,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 82,238 | $4,775,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 43,400 | $4,773,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 119,146 | $4,769,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,846 | $4,756,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,994 | $4,756,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 144,201 | $4,754,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 381,800 | $4,746,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 43,915 | $4,744,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 231,877 | $4,743,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 268,095 | $4,733,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 71,465 | $4,731,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 404,354 | $4,730,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 246,064 | $4,725,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 44,681 | $4,712,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 103,593 | $4,705,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,651 | $4,698,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 42,007 | $4,691,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 95,619 | $4,689,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 118,873 | $4,684,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 22,885 | $4,682,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 86,638 | $4,674,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 87,451 | $4,671,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 56,576 | $4,661,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 225,527 | $4,659,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,982 | $4,649,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 264,043 | $4,649,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,903 | $4,644,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 78,033 | $4,642,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 71,130 | $4,637,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 54,000 | $4,625,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 210,995 | $4,611,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 214,872 | $4,604,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 51,601 | $4,598,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 158,963 | $4,594,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 38,469 | $4,589,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 267,444 | $4,589,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 178,256 | $4,587,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 199,236 | $4,580,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57,831 | $4,573,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 204,302 | $4,572,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 37,619 | $4,567,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,244 | $4,558,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,659 | $4,551,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 209,230 | $4,550,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 41,323 | $4,548,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 54,019 | $4,536,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 55,458 | $4,535,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 724,962 | $4,531,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 64,335 | $4,495,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 131,678 | $4,494,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 147,452 | $4,493,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 267,209 | $4,490,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 167,460 | $4,477,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 123,890 | $4,476,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 662,577 | $4,473,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 101,033 | $4,472,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 96,909 | $4,458,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 84,649 | $4,453,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 163,399 | $4,451,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 143,998 | $4,450,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 247,583 | $4,435,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 67,792 | $4,424,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,412 | $4,419,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 62,657 | $4,414,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 348,505 | $4,405,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 147,276 | $4,386,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37,667 | $4,385,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,756 | $4,382,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 286,922 | $4,379,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 58,197 | $4,359,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 189,812 | $4,357,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 40,700 | $4,349,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,834 | $4,343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 117,166 | $4,339,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 203,654 | $4,339,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 259,047 | $4,331,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 296,575 | $4,328,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 618,636 | $4,325,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 155,957 | $4,324,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 216,365 | $4,297,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 203,667 | $4,296,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 61,627 | $4,273,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 85,140 | $4,264,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 191,985 | $4,264,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 150,380 | $4,260,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 53,177 | $4,256,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,427 | $4,254,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 683,064 | $4,250,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 130,723 | $4,246,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 29,388 | $4,241,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 239,141 | $4,238,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 22,130 | $4,234,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 192,626 | $4,209,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 181,432 | $4,202,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,595 | $4,194,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,191 | $4,192,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 57,048 | $4,191,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 58,405 | $4,176,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,073 | $4,172,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39,615 | $4,163,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 111,730 | $4,161,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 395,886 | $4,146,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 140,023 | $4,141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 89,914 | $4,136,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 46,033 | $4,134,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 327,857 | $4,119,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 114,465 | $4,118,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,344 | $4,115,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 380,319 | $4,097,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 359,777 | $4,084,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 122,954 | $4,082,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 393,471 | $4,077,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 62,050 | $4,066,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 198,811 | $4,064,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 153,370 | $4,057,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 58,874 | $4,053,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48,606 | $4,048,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 71,613 | $4,042,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 80,633 | $4,042,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 124,619 | $4,037,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 164,292 | $4,029,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 83,784 | $4,023,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 429,619 | $4,012,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 305,166 | $4,007,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 172,336 | $4,007,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 335,805 | $4,003,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,343 | $3,995,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 158,491 | $3,986,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 89,916 | $3,973,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 304,863 | $3,964,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 346,690 | $3,953,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,005 | $3,948,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 50,888 | $3,948,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 77,724 | $3,938,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 112,793 | $3,925,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 67,066 | $3,918,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 343,746 | $3,914,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 49,907 | $3,908,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 131,428 | $3,906,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 95,722 | $3,906,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 51,459 | $3,899,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,126 | $3,896,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 75,083 | $3,888,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 46,293 | $3,886,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 55,206 | $3,881,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,898 | $3,868,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 83,760 | $3,857,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 155,705 | $3,853,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,989 | $3,830,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 134,029 | $3,829,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 94,836 | $3,826,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 235,780 | $3,825,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 86,090 | $3,824,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,946 | $3,820,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 430,999 | $3,817,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 38,968 | $3,799,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 65,993 | $3,799,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 45,203 | $3,796,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 76,443 | $3,791,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 79,533 | $3,781,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 138,809 | $3,761,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 154,217 | $3,750,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 76,204 | $3,743,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 62,331 | $3,737,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 76,208 | $3,731,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 150,911 | $3,727,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,538 | $3,725,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 429,730 | $3,722,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 42,106 | $3,718,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,987 | $3,712,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 197,922 | $3,703,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,195 | $3,701,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,364,523 | $3,698,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,169 | $3,676,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 69,535 | $3,675,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 61,309 | $3,670,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,813 | $3,669,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 68,278 | $3,669,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 70,819 | $3,669,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,493 | $3,654,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 64,225 | $3,654,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 78,623 | $3,638,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 119,464 | $3,635,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 233,793 | $3,625,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 206,526 | $3,620,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 161,083 | $3,619,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 162,547 | $3,615,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 111,735 | $3,614,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 97,002 | $3,612,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 312,831 | $3,587,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,968 | $3,586,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 23,088 | $3,582,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 81,967 | $3,581,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 50,669 | $3,580,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 161,267 | $3,569,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 91,027 | $3,565,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14,391 | $3,564,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 65,081 | $3,559,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 62,083 | $3,557,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 130,337 | $3,552,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 113,119 | $3,545,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 99,808 | $3,542,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 54,257 | $3,541,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,361 | $3,538,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 404,613 | $3,536,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 60,083 | $3,530,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 38,545 | $3,527,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 32,818 | $3,521,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 55,101 | $3,509,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 51,212 | $3,497,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 66,721 | $3,496,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 38,526 | $3,495,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 52,750 | $3,471,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 141,196 | $3,468,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 128,002 | $3,459,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 278,344 | $3,444,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,059 | $3,439,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 143,266 | $3,437,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 106,764 | $3,435,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 258,974 | $3,430,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 545,486 | $3,426,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,219 | $3,410,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 80,431 | $3,392,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 43,445 | $3,388,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 47,252 | $3,381,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,511 | $3,379,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 148,640 | $3,378,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 76,262 | $3,367,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 42,100 | $3,359,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 61,053 | $3,351,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,912 | $3,346,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 299,055 | $3,340,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,156 | $3,331,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 58,638 | $3,329,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 208,352 | $3,328,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 58,642 | $3,327,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,509 | $3,318,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 94,670 | $3,307,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 59,487 | $3,307,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 56,934 | $3,301,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75,010 | $3,298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 34,487 | $3,286,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 47,463 | $3,284,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,118 | $3,279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 141,479 | $3,278,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 98,372 | $3,276,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 68,140 | $3,272,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 32,659 | $3,260,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 350,777 | $3,258,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,633 | $3,257,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 107,207 | $3,256,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 255,571 | $3,246,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 136,446 | $3,244,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 22,273 | $3,233,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 61,574 | $3,228,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 58,961 | $3,227,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 39,320 | $3,222,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 42,753 | $3,217,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 137,770 | $3,204,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 86,937 | $3,199,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,986 | $3,193,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 57,944 | $3,181,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 61,228 | $3,178,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,081 | $3,177,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 107,100 | $3,175,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 68,719 | $3,174,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 58,233 | $3,167,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 109,589 | $3,167,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 434,858 | $3,164,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 595,390 | $3,153,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 108,092 | $3,146,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 195,099 | $3,144,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 163,421 | $3,138,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 259,545 | $3,129,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 192,918 | $3,125,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50,930 | $3,123,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 43,963 | $3,117,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,042 | $3,116,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 607,187 | $3,115,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 70,377 | $3,115,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 426,125 | $3,108,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 125,112 | $3,104,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 119,402 | $3,098,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 165,413 | $3,094,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 99,942 | $3,085,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 203,931 | $3,079,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 87,002 | $3,078,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 93,557 | $3,066,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 139,805 | $3,055,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 102,016 | $3,055,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 17,549 | $3,053,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 64,763 | $3,047,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 261,142 | $3,047,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,413 | $3,045,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28,403 | $3,039,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 146,715 | $3,029,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 54,993 | $3,022,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 37,677 | $3,017,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 244,626 | $3,012,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 66,655 | $3,003,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 310,627 | $3,003,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 33,901 | $3,002,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 60,831 | $3,000,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 208,265 | $2,997,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,585 | $2,995,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 116,805 | $2,994,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 125,648 | $2,989,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 85,078 | $2,987,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 90,057 | $2,981,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 78,662 | $2,978,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 115,783 | $2,973,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 30,981 | $2,970,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 96,028 | $2,964,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 74,476 | $2,954,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 68,717 | $2,953,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 84,656 | $2,946,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 106,488 | $2,942,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 73,820 | $2,921,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 39,893 | $2,916,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 108,883 | $2,913,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 63,496 | $2,908,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 101,216 | $2,902,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 145,101 | $2,897,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 234,151 | $2,887,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,788 | $2,884,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 95,121 | $2,872,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,630 | $2,870,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 225,806 | $2,865,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 184,390 | $2,864,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 92,034 | $2,862,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 96,566 | $2,861,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 32,868 | $2,854,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 91,458 | $2,851,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 121,315 | $2,835,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 28,246 | $2,829,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 204,580 | $2,824,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,581 | $2,820,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 157,226 | $2,819,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 170,521 | $2,813,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 92,400 | $2,813,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 68,588 | $2,813,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 13,187 | $2,810,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 99,341 | $2,808,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 28,730 | $2,804,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 39,481 | $2,802,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 163,684 | $2,799,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 44,203 | $2,794,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 369,892 | $2,792,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 56,760 | $2,790,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 88,509 | $2,785,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 111,243 | $2,782,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 43,612 | $2,772,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 132,808 | $2,757,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 59,349 | $2,757,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 94,107 | $2,751,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 155,260 | $2,743,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 18,173 | $2,734,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 52,968 | $2,733,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 27,485 | $2,730,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 200,886 | $2,729,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 88,114 | $2,729,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 60,180 | $2,723,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 56,168 | $2,717,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 10,941 | $2,716,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 256,865 | $2,713,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,578 | $2,710,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 37,591 | $2,709,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 85,458 | $2,708,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 61,306 | $2,700,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,993 | $2,696,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 24,096 | $2,695,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 45,860 | $2,695,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 99,697 | $2,685,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 106,478 | $2,685,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,537 | $2,684,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 84,511 | $2,677,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 143,230 | $2,676,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 28,330 | $2,673,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 24,954 | $2,669,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 25,568 | $2,668,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 47,470 | $2,666,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 197,504 | $2,665,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,187 | $2,664,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 182,088 | $2,663,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,177 | $2,658,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,647 | $2,655,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 34,107 | $2,644,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,112 | $2,643,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 50,280 | $2,640,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,492 | $2,638,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 35,253 | $2,637,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 187,003 | $2,634,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 66,529 | $2,632,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,569 | $2,626,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,975 | $2,621,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 80,547 | $2,620,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 138,123 | $2,619,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 111,651 | $2,618,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 152,758 | $2,616,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 83,637 | $2,616,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,910 | $2,608,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 28,633 | $2,604,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 563,664 | $2,599,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 55,334 | $2,596,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 66,893 | $2,593,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 56,298 | $2,588,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 149,238 | $2,587,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 44,613 | $2,585,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 73,922 | $2,579,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 36,556 | $2,579,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 137,904 | $2,577,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 214,971 | $2,575,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 28,173 | $2,575,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 119,891 | $2,568,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 134,725 | $2,567,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 28,019 | $2,566,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 32,083 | $2,564,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 39,392 | $2,563,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 64,305 | $2,563,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,424 | $2,561,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 44,835 | $2,559,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 39,288 | $2,558,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,557 | $2,557,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 32,241 | $2,544,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,102 | $2,542,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 80,164 | $2,535,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 75,845 | $2,534,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,620 | $2,528,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,592 | $2,527,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 135,074 | $2,523,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 31,731 | $2,521,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 127,045 | $2,520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 77,652 | $2,515,000 | 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 |