13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 7,623 holding rows worth $43,750,732,000.
- Accession
- 0001677044-22-000035
- Filer
- CIK 1677044
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 35,410 entries on the cover page, a total value of $43,750,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,750,732,000 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 |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W104 | COM | 121,222 | $5,214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 128,415 | $5,212,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 629,027 | $5,203,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 159,338 | $5,198,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 272,780 | $5,194,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 39,244 | $5,191,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 100,033 | $5,188,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 144,053 | $5,170,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 69,464 | $5,167,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 132,971 | $5,151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 206,556 | $5,138,000 | thousands by filing date | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 239,843 | $5,137,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 197,854 | $5,125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 45,044 | $5,124,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 175,507 | $5,117,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 133,461 | $5,109,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 83,143 | $5,100,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 75,554 | $5,100,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 52,852 | $5,088,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 185,251 | $5,079,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 44,292 | $5,077,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 27,351 | $5,062,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 60,701 | $5,041,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 110,162 | $5,030,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19,374 | $4,993,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 60,486 | $4,982,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 368,899 | $4,969,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 144,204 | $4,956,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 27,825 | $4,954,000 | thousands by filing date | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 156,801 | $4,945,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 85,894 | $4,940,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 580,867 | $4,936,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,589 | $4,886,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 431,206 | $4,885,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 58,113 | $4,864,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 156,596 | $4,856,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 350,027 | $4,851,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 75,140 | $4,835,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 22,100 | $4,827,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 72,943 | $4,827,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 333,923 | $4,821,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 41,278 | $4,812,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36,322 | $4,804,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 133,996 | $4,802,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,162 | $4,801,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 62,014 | $4,800,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 100,462 | $4,784,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 330,432 | $4,776,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 101,932 | $4,772,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 193,592 | $4,772,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 112,090 | $4,768,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 216,984 | $4,767,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 110,400 | $4,762,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,938 | $4,756,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 116,113 | $4,733,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,301 | $4,718,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 165,065 | $4,715,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 163,013 | $4,714,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 88,446 | $4,711,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 396,583 | $4,704,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,474 | $4,690,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 284,619 | $4,683,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 408,307 | $4,650,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 504,861 | $4,649,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 231,370 | $4,649,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 179,237 | $4,639,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 188,993 | $4,632,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 163,545 | $4,623,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 69,888 | $4,614,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 64,650 | $4,601,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 75,462 | $4,597,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 136,788 | $4,583,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 174,910 | $4,569,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 96,180 | $4,568,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 177,950 | $4,568,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 176,800 | $4,555,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 153,185 | $4,541,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 259,924 | $4,522,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 101,131 | $4,510,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 219,370 | $4,500,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 94,514 | $4,489,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 417,963 | $4,484,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 336,427 | $4,482,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 49,265 | $4,473,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 108,124 | $4,470,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 90,138 | $4,453,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,078 | $4,440,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 42,511 | $4,425,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 52,395 | $4,416,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 54,423 | $4,416,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 54,077 | $4,395,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 604,897 | $4,385,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 73,693 | $4,378,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 49,979 | $4,368,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 199,564 | $4,365,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 190,498 | $4,363,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,271 | $4,360,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,513 | $4,360,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 422,907 | $4,347,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 207,672 | $4,346,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,938 | $4,335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 215,262 | $4,330,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 216,376 | $4,316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 232,158 | $4,302,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 286,574 | $4,302,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 43,220 | $4,272,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 359,538 | $4,272,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,767 | $4,264,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,223 | $4,261,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 165,298 | $4,259,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 56,057 | $4,244,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 45,092 | $4,229,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 120,537 | $4,223,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 52,448 | $4,209,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 77,588 | $4,208,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 245,207 | $4,205,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 128,449 | $4,197,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,713 | $4,195,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,123 | $4,192,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 147,072 | $4,187,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,651 | $4,179,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,330 | $4,177,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 128,343 | $4,172,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 153,287 | $4,170,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 147,645 | $4,159,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 274,519 | $4,155,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 119,311 | $4,148,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 213,240 | $4,143,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 390,768 | $4,135,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 54,997 | $4,133,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 223,256 | $4,130,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 238,723 | $4,120,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 665,827 | $4,115,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 109,362 | $4,111,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 96,939 | $4,096,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 37,640 | $4,084,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 162,475 | $4,084,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 90,298 | $4,080,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 148,571 | $4,067,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 242,641 | $4,059,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 125,076 | $4,058,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 81,595 | $4,052,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 142,134 | $4,041,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 66,256 | $4,039,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 124,267 | $4,038,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 78,190 | $4,031,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 181,369 | $4,023,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 249,011 | $4,017,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 86,222 | $4,012,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 108,840 | $4,005,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 90,413 | $3,974,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 61,995 | $3,971,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 143,044 | $3,970,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 157,875 | $3,970,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 68,053 | $3,969,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 164,297 | $3,962,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 73,289 | $3,947,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 211,044 | $3,945,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 95,074 | $3,936,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 48,616 | $3,924,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,971 | $3,923,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 130,847 | $3,923,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 68,246 | $3,920,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 214,851 | $3,915,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 338,947 | $3,908,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42,958 | $3,903,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 96,607 | $3,882,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 357,053 | $3,878,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 113,260 | $3,871,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 34,152 | $3,870,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 237,438 | $3,863,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 60,851 | $3,859,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 219,680 | $3,855,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,342 | $3,851,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 123,549 | $3,849,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 54,762 | $3,846,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 100,732 | $3,833,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 69,281 | $3,831,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 98,734 | $3,829,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,866 | $3,818,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 352,273 | $3,818,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 117,793 | $3,813,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 81,856 | $3,801,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 240,972 | $3,801,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 132,077 | $3,795,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 50,409 | $3,793,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 449,452 | $3,784,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 286,427 | $3,783,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 123,181 | $3,778,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 41,806 | $3,765,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 115,668 | $3,764,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 111,732 | $3,764,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 77,194 | $3,750,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 57,438 | $3,750,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,777 | $3,749,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 328,627 | $3,736,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52,281 | $3,727,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 135,084 | $3,719,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 507,769 | $3,714,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 106,849 | $3,705,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 81,785 | $3,697,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 119,266 | $3,692,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 58,376 | $3,674,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 76,176 | $3,674,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 451,877 | $3,665,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 80,594 | $3,660,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 42,164 | $3,656,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 68,300 | $3,656,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 116,495 | $3,641,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 146,466 | $3,638,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 85,757 | $3,636,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 32,801 | $3,634,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,805 | $3,627,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 170,047 | $3,621,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 639,230 | $3,618,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 121,014 | $3,610,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,498 | $3,609,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 114,111 | $3,608,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 181,953 | $3,606,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 96,162 | $3,605,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 67,685 | $3,602,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 171,656 | $3,601,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 93,711 | $3,599,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 112,672 | $3,595,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 57,833 | $3,586,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,460 | $3,579,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 79,381 | $3,577,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 167,405 | $3,570,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 73,009 | $3,569,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 214,074 | $3,565,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 69,159 | $3,558,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 68,750 | $3,555,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 57,655 | $3,551,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 78,682 | $3,544,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 200,661 | $3,538,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,249 | $3,527,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 193,668 | $3,517,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54,396 | $3,510,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 167,451 | $3,510,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 39,888 | $3,498,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 90,656 | $3,494,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 74,771 | $3,493,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14,223 | $3,493,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 111,043 | $3,476,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 58,159 | $3,472,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 46,501 | $3,471,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 226,574 | $3,456,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 55,739 | $3,451,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 246,737 | $3,448,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 59,561 | $3,438,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 116,147 | $3,435,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 143,379 | $3,433,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 56,947 | $3,430,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 122,411 | $3,414,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 37,984 | $3,407,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 92,014 | $3,407,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 165,870 | $3,403,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 124,331 | $3,401,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 169,798 | $3,395,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 97,510 | $3,383,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 43,009 | $3,381,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 61,350 | $3,376,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 119,426 | $3,375,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 33,082 | $3,370,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,977 | $3,365,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,075 | $3,354,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 98,757 | $3,352,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,914 | $3,349,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 540,042 | $3,349,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 143,437 | $3,345,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 51,049 | $3,335,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,991 | $3,333,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 36,432 | $3,325,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 56,677 | $3,304,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 17,597 | $3,291,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 78,218 | $3,286,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 136,237 | $3,281,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13,708 | $3,265,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 22,854 | $3,261,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,092 | $3,259,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 38,739 | $3,246,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 150,922 | $3,241,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 32,456 | $3,234,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 267,293 | $3,229,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 156,214 | $3,229,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,344 | $3,228,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 67,436 | $3,219,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 107,193 | $3,218,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 37,218 | $3,218,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 115,892 | $3,218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 76,437 | $3,211,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 291,261 | $3,208,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,428 | $3,201,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 66,131 | $3,195,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,688 | $3,195,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 127,138 | $3,182,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 62,845 | $3,178,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 103,668 | $3,171,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 10,713 | $3,146,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 64,422 | $3,141,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 63,876 | $3,139,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 104,269 | $3,139,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 76,228 | $3,138,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 71,746 | $3,136,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 56,449 | $3,132,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,376 | $3,125,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 14,760 | $3,119,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 365,879 | $3,116,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 22,534 | $3,116,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 34,509 | $3,115,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 30,103 | $3,111,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 258,548 | $3,111,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 201,721 | $3,105,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,295 | $3,104,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 132,013 | $3,084,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 94,485 | $3,073,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 207,771 | $3,067,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,043 | $3,061,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 166,534 | $3,059,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 132,213 | $3,054,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 30,545 | $3,053,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 252,805 | $3,044,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,416 | $3,042,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 122,437 | $3,033,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,490 | $3,025,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 41,065 | $3,022,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 299,445 | $3,022,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 102,953 | $3,022,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 56,298 | $3,012,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 141,934 | $3,010,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45,490 | $3,008,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,093 | $3,006,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 130,892 | $3,002,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 44,918 | $3,002,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 51,400 | $2,991,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,004 | $2,987,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 74,196 | $2,980,000 | thousands by filing date | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 127,701 | $2,980,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 105,810 | $2,978,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 46,133 | $2,977,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 117,636 | $2,975,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 148,121 | $2,975,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 97,000 | $2,974,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,254 | $2,971,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 47,298 | $2,956,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 533,884 | $2,952,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 51,335 | $2,949,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 140,092 | $2,940,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62,931 | $2,931,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 95,178 | $2,930,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 111,985 | $2,930,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,635 | $2,928,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 66,635 | $2,925,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 387,176 | $2,920,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 43,200 | $2,916,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 103,382 | $2,915,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 27,550 | $2,912,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 190,159 | $2,909,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 214,601 | $2,905,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 76,845 | $2,902,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 60,530 | $2,892,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 581,523 | $2,890,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 108,330 | $2,887,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,920 | $2,881,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 158,863 | $2,878,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 190,670 | $2,877,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 92,253 | $2,873,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 49,764 | $2,869,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 39,375 | $2,866,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 248,168 | $2,866,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,963 | $2,862,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 66,996 | $2,861,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 101,518 | $2,851,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 152,233 | $2,850,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 46,802 | $2,846,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 325,291 | $2,837,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 116,442 | $2,830,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 597,185 | $2,830,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 391,238 | $2,828,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 59,900 | $2,827,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 94,558 | $2,821,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,341 | $2,817,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 123,092 | $2,809,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 71,157 | $2,805,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 345,331 | $2,804,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43,771 | $2,798,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 396,630 | $2,789,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 106,356 | $2,789,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 220,170 | $2,788,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 57,289 | $2,786,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,478 | $2,778,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 36,927 | $2,776,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,634 | $2,772,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 108,134 | $2,772,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 421,719 | $2,772,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 46,459 | $2,766,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 566,524 | $2,765,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 36,187 | $2,764,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,373 | $2,761,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,286 | $2,757,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,909 | $2,756,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 107,960 | $2,755,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 59,196 | $2,752,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 33,027 | $2,752,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 105,066 | $2,739,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 65,558 | $2,734,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 122,936 | $2,732,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 76,067 | $2,731,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 202,588 | $2,729,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 88,162 | $2,728,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 57,442 | $2,723,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 59,813 | $2,723,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 41,486 | $2,723,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 16,526 | $2,717,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 43,157 | $2,716,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 43,837 | $2,713,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,394 | $2,709,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,623 | $2,705,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 40,491 | $2,704,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 68,995 | $2,688,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70,688 | $2,680,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 292,993 | $2,680,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 90,722 | $2,678,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,894 | $2,673,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 53,099 | $2,665,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 183,394 | $2,662,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 61,555 | $2,639,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 129,763 | $2,636,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 268,133 | $2,634,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 71,841 | $2,622,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 59,540 | $2,609,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 61,095 | $2,608,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,364,523 | $2,606,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,266 | $2,603,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 253,071 | $2,601,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 93,630 | $2,598,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 79,910 | $2,595,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 36,705 | $2,588,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 45,516 | $2,582,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 87,093 | $2,581,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 48,234 | $2,580,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 101,478 | $2,578,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,185 | $2,575,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 31,990 | $2,574,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,323 | $2,571,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 163,808 | $2,568,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 83,996 | $2,564,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 47,883 | $2,564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 30,345 | $2,560,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 41,418 | $2,559,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 46,672 | $2,554,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,119 | $2,554,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 417,378 | $2,554,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 68,034 | $2,551,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 153,389 | $2,551,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 26,639 | $2,548,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 239,347 | $2,544,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 35,361 | $2,543,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 139,297 | $2,537,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 52,553 | $2,533,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,832 | $2,531,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 83,636 | $2,523,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 91,687 | $2,521,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,822 | $2,521,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 85,727 | $2,519,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 72,208 | $2,513,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 66,961 | $2,512,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 45,194 | $2,509,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 90,087 | $2,501,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 106,024 | $2,501,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,148 | $2,498,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 115,912 | $2,496,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 199,633 | $2,494,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,189 | $2,488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 56,091 | $2,485,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 129,416 | $2,483,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,400 | $2,479,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 56,154 | $2,468,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,498 | $2,467,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,777 | $2,465,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 153,012 | $2,464,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 23,920 | $2,462,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,496 | $2,456,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 82,772 | $2,452,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 34,498 | $2,445,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 89,507 | $2,445,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 173,414 | $2,445,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 415,086 | $2,439,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 140,726 | $2,433,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 87,889 | $2,430,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 41,450 | $2,426,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 40,793 | $2,425,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 42,785 | $2,425,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 160,934 | $2,421,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 26,878 | $2,418,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 55,755 | $2,417,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,855 | $2,415,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 104,594 | $2,415,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 140,243 | $2,414,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75,767 | $2,413,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-22-000035 | this filing | 2022-11-14 | acceptance time not in the bulk data set |