13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 7,517 holding rows worth $49,381,715,279.
- Accession
- 0001677044-23-000003
- Filer
- CIK 1677044
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 39,939 entries on the cover page, a total value of $49,381,715,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,381,715,279 with VALUE read as dollars as filed, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROYAL ALLIANCE ASSOCIATES, INC.
- included managerSAGEPOINT FINANCIAL, INC.
- included managerINFINEX INVESTMENTS, 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 managerAmerican Portfolios Advisors
- 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 |
|---|---|---|---|---|---|---|
| Booking Holdings Inc. | 09857L108 | COM | 8,279 | $16,683,879 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 253,709 | $16,675,164 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 76,038 | $16,657,189 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 279,331 | $16,639,427 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 118,513 | $16,537,605 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 367,959 | $16,495,317 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 99,422 | $16,479,286 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 328,874 | $16,428,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36,088 | $16,311,459 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 67,071 | $16,254,880 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 273,402 | $16,219,947 | dollars as filed | |
| KLA CORP | 482480100 | COM | 42,804 | $16,149,733 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 322,762 | $16,133,217 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 224,278 | $16,066,415 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 328,095 | $15,968,258 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 294,144 | $15,847,542 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,070,809 | $15,832,583 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 163,992 | $15,763,431 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 525,286 | $15,727,587 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 320,974 | $15,624,763 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 341,583 | $15,559,802 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 459,215 | $15,448,494 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 513,272 | $15,438,093 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 503,296 | $15,431,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 582,340 | $15,425,040 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 164,985 | $15,418,517 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 149,563 | $15,407,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 823,140 | $15,367,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 669,780 | $15,364,453 | dollars as filed | |
| FISERV INC | 337738108 | COM | 151,497 | $15,310,376 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 166,448 | $15,254,991 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 108,883 | $15,242,040 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 195,572 | $15,195,425 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 224,050 | $15,194,692 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 399,143 | $15,168,297 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 80,785 | $15,152,526 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 99,173 | $15,123,054 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 111,232 | $15,088,117 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 396,663 | $15,079,127 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 197,751 | $15,061,639 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 364,986 | $15,058,321 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,826,671 | $15,050,701 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 255,569 | $15,024,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 341,676 | $15,017,966 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 302,797 | $14,976,881 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 255,248 | $14,927,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 187,075 | $14,848,719 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 597,186 | $14,756,000 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 707,305 | $14,733,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 502,634 | $14,701,968 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 605,950 | $14,686,403 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 129,696 | $14,684,283 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 172,941 | $14,679,053 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 139,397 | $14,675,874 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 565,170 | $14,559,650 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 262,759 | $14,508,870 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 229,894 | $14,481,477 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 83,356 | $14,471,938 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 207,249 | $14,432,868 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,022,799 | $14,421,622 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 253,009 | $14,411,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 489,212 | $14,307,505 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 160,226 | $14,285,540 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 188,941 | $14,228,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 70,057 | $14,221,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 475,301 | $14,206,154 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 195,633 | $14,199,487 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 85,644 | $14,178,367 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 403,029 | $14,171,712 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 438,846 | $14,145,158 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 284,609 | $14,143,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 309,753 | $14,101,599 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 525,075 | $14,060,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 296,445 | $14,040,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 306,489 | $13,992,075 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 557,759 | $13,959,597 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,515 | $13,942,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 460,956 | $13,861,131 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 117,801 | $13,848,854 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 382,471 | $13,841,261 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 157,426 | $13,829,956 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48,539 | $13,775,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 234,672 | $13,755,325 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 285,085 | $13,681,657 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 277,649 | $13,668,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 351,569 | $13,666,376 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 489,699 | $13,621,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 254,380 | $13,611,586 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 166,211 | $13,565,435 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 682,411 | $13,547,666 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 252,351 | $13,544,940 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 346,985 | $13,534,830 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 302,965 | $13,453,100 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 329,137 | $13,401,532 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 123,821 | $13,386,673 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 210,167 | $13,371,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 281,833 | $13,261,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 276,274 | $13,153,895 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 101,717 | $13,126,892 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32,134 | $13,109,149 | dollars as filed | |
| MGC | 921910873 | COM | 98,971 | $13,105,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 423,732 | $13,102,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 766,172 | $13,093,928 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 470,487 | $13,092,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 433,483 | $13,087,408 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 198,622 | $13,063,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 425,104 | $13,030,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 416,086 | $13,027,224 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 303,768 | $13,007,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 44,537 | $12,966,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 274,358 | $12,946,471 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 94,398 | $12,918,882 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 314,946 | $12,906,273 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 47,998 | $12,849,892 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 390,678 | $12,847,773 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 260,347 | $12,834,843 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 179,677 | $12,800,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 359,629 | $12,772,841 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 965,092 | $12,731,130 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 836,133 | $12,726,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 201,738 | $12,664,023 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 263,873 | $12,598,450 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,861 | $12,571,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 375,229 | $12,558,199 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 86,184 | $12,555,877 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 57,819 | $12,539,721 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 351,452 | $12,534,718 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 555,176 | $12,469,564 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 104,481 | $12,422,049 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 91,382 | $12,396,335 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 537,832 | $12,389,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 176,482 | $12,375,343 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 82,396 | $12,361,652 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,850 | $12,361,290 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 135,789 | $12,319,423 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 290,074 | $12,307,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 153,082 | $12,259,072 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 310,724 | $12,234,973 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 434,834 | $12,205,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 59,566 | $12,202,009 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 428,951 | $12,200,344 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 431,761 | $12,198,165 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 452,728 | $12,172,071 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,787 | $12,127,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 115,033 | $12,115,247 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,088 | $12,113,762 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 343,448 | $12,069,114 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 175,245 | $12,031,656 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 233,984 | $12,022,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 490,419 | $12,018,968 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 216,627 | $12,005,702 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 241,854 | $11,907,632 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 56,860 | $11,850,946 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 79,407 | $11,824,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 652,041 | $11,814,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 166,236 | $11,811,663 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,775 | $11,794,780 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 63,062 | $11,782,179 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 299,218 | $11,774,809 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 188,652 | $11,764,873 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 672,541 | $11,748,205 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 473,347 | $11,704,664 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 38,928 | $11,686,549 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 73,757 | $11,657,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 413,508 | $11,614,551 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 120,184 | $11,593,548 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 257,904 | $11,564,322 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 137,513 | $11,540,718 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 312,412 | $11,539,235 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 94,901 | $11,514,729 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111,998 | $11,497,438 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 168,962 | $11,468,606 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48,672 | $11,463,140 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 232,484 | $11,462,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 315,956 | $11,406,951 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 63,805 | $11,400,370 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 538,909 | $11,363,506 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 98,557 | $11,317,212 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 462,765 | $11,314,477 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 341,717 | $11,290,238 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 46,812 | $11,234,051 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 502,977 | $11,207,538 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 465,144 | $11,169,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 130,216 | $11,134,240 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 51,440 | $11,121,284 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 76,289 | $11,070,641 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 226,004 | $11,049,757 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 191,689 | $11,043,711 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 83,289 | $11,041,423 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21,520 | $11,022,579 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 228,967 | $10,987,631 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 150,645 | $10,950,604 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 557,714 | $10,920,905 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 61,092 | $10,899,133 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 121,570 | $10,794,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 209,262 | $10,785,974 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63,043 | $10,784,775 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 108,582 | $10,783,000 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 177,608 | $10,764,469 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 241,389 | $10,762,960 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 210,690 | $10,673,007 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 432,490 | $10,635,231 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30,055 | $10,631,333 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 114,424 | $10,626,003 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 37,868 | $10,617,518 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 64,795 | $10,602,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 255,279 | $10,599,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 270,548 | $10,558,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 115,121 | $10,528,700 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 62,415 | $10,493,501 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 184,486 | $10,474,343 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 127,136 | $10,469,873 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 71,704 | $10,442,571 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 924,477 | $10,401,695 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 347,652 | $10,390,187 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 172,679 | $10,366,328 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 420,417 | $10,364,005 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 64,147 | $10,351,762 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 213,288 | $10,330,734 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 122,992 | $10,312,373 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 402,728 | $10,309,896 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 165,999 | $10,304,696 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 108,951 | $10,304,010 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 138,070 | $10,299,902 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 846,945 | $10,281,819 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 213,711 | $10,253,355 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 362,221 | $10,242,407 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 224,333 | $10,236,638 | dollars as filed | |
| CORNING INC | 219350105 | COM | 320,150 | $10,225,616 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 223,385 | $10,222,786 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 122,393 | $10,157,854 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,275 | $10,092,223 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 64,159 | $10,081,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 338,617 | $10,066,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 145,366 | $10,041,906 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 69,901 | $10,032,917 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 114,405 | $9,990,244 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 230,140 | $9,949,490 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,770 | $9,936,787 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 301,358 | $9,900,973 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 586,376 | $9,898,563 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 404,578 | $9,879,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 512,360 | $9,842,653 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,334,860 | $9,839,301 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 72,189 | $9,812,575 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 159,906 | $9,798,481 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,683 | $9,795,997 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,858 | $9,781,228 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 107,142 | $9,766,995 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 221,987 | $9,759,476 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 340,402 | $9,692,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 528,634 | $9,674,665 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 115,841 | $9,626,945 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 185,102 | $9,624,457 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,273 | $9,610,883 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 89,070 | $9,603,129 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 174,851 | $9,598,830 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 389,132 | $9,498,424 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 187,079 | $9,492,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 185,099 | $9,457,013 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48,603 | $9,441,958 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 256,328 | $9,429,610 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 56,034 | $9,427,113 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 253,587 | $9,393,961 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 402,258 | $9,390,887 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 85,383 | $9,318,671 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 504,921 | $9,316,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 313,002 | $9,299,000 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 107,421 | $9,243,365 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 52,355 | $9,241,275 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 121,954 | $9,233,151 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 169,391 | $9,198,579 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 123,080 | $9,173,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 223,932 | $9,173,457 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 526,054 | $9,164,718 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 255,570 | $9,124,402 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1,132,307 | $9,114,800 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 63,865 | $9,101,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 273,942 | $9,096,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 296,525 | $9,088,854 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 245,719 | $9,080,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 482,031 | $9,066,858 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,270 | $9,064,398 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 126,668 | $9,027,207 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 658,387 | $9,025,141 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 37,345 | $9,022,174 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 182,469 | $8,988,308 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 402,677 | $8,980,950 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 57,265 | $8,923,000 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 430,690 | $8,910,491 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 146,334 | $8,909,901 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 117,361 | $8,900,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 279,969 | $8,820,429 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 96,995 | $8,820,021 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,474 | $8,807,789 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 86,531 | $8,784,245 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 75,609 | $8,776,624 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,939 | $8,762,949 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,815 | $8,757,272 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,136 | $8,756,232 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 137,248 | $8,755,930 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 212,846 | $8,733,495 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 112,935 | $8,727,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 120,677 | $8,720,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 283,771 | $8,716,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 197,889 | $8,714,674 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 94,833 | $8,668,243 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 275,955 | $8,663,400 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 67,085 | $8,632,989 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 54,315 | $8,609,872 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33,573 | $8,590,102 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 351,200 | $8,541,326 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 81,404 | $8,512,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 144,721 | $8,502,370 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 30,644 | $8,486,242 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 65,802 | $8,429,977 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 184,061 | $8,395,241 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 310,390 | $8,380,299 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 109,139 | $8,354,339 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 467,092 | $8,318,958 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 310,797 | $8,318,807 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 296,360 | $8,284,490 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 105,218 | $8,241,115 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,474 | $8,215,767 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 240,143 | $8,209,127 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 210,789 | $8,157,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 305,022 | $8,140,865 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 118,459 | $8,121,492 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 178,069 | $8,103,927 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 240,481 | $8,096,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 194,406 | $8,089,346 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 249,531 | $8,086,765 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 846,299 | $8,022,175 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,262 | $8,016,359 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 338,552 | $8,014,279 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 256,744 | $8,013,101 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,068,267 | $8,011,413 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 169,571 | $8,006,495 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 124,551 | $7,973,965 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 193,698 | $7,961,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 317,402 | $7,946,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 171,449 | $7,931,245 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 77,222 | $7,913,688 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 270,440 | $7,905,933 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 348,654 | $7,848,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 42,430 | $7,838,748 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 92,653 | $7,804,005 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 65,115 | $7,799,697 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 460,461 | $7,754,185 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 155,453 | $7,754,073 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 149,246 | $7,752,366 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 102,693 | $7,751,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 98,178 | $7,724,870 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 216,070 | $7,705,106 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 123,928 | $7,696,841 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 542,950 | $7,657,741 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 182,463 | $7,654,184 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 263,631 | $7,648,954 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 94,445 | $7,614,799 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32,292 | $7,602,379 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 268,764 | $7,587,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 132,305 | $7,581,483 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 218,300 | $7,546,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,049 | $7,539,828 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 217,303 | $7,526,035 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 193,005 | $7,515,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 227,402 | $7,506,585 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 118,681 | $7,506,232 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 150,159 | $7,487,434 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 74,540 | $7,463,000 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 65,562 | $7,460,869 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 59,231 | $7,448,980 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 273,218 | $7,396,234 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 35,951 | $7,390,599 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 407,040 | $7,383,910 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 79,052 | $7,360,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 231,235 | $7,344,814 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26,332 | $7,340,480 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 146,102 | $7,335,553 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 26,173 | $7,332,464 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 858,322 | $7,330,000 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 187,262 | $7,300,692 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 303,600 | $7,283,129 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 349,971 | $7,275,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 221,399 | $7,266,386 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,579 | $7,259,810 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 103,410 | $7,251,589 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 81,445 | $7,242,919 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 30,352 | $7,220,704 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 45,781 | $7,212,237 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 165,061 | $7,188,000 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 208,528 | $7,166,885 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 396,727 | $7,161,197 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 77,960 | $7,138,848 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 445,764 | $7,115,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 108,350 | $7,106,772 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 352,683 | $7,091,324 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 253,365 | $7,083,231 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 113,725 | $7,079,341 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 71,476 | $7,074,246 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 411,643 | $7,073,951 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 57,598 | $7,072,484 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 349,061 | $7,034,044 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44,798 | $7,014,385 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 50,148 | $7,009,886 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 307,071 | $7,001,592 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 49,290 | $6,982,846 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 142,447 | $6,980,186 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 136,577 | $6,962,125 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 84,281 | $6,929,104 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 178,570 | $6,911,898 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 139,255 | $6,893,746 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 107,622 | $6,890,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 58,605 | $6,888,346 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 298,986 | $6,888,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 238,038 | $6,855,091 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 22,486 | $6,837,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 409,877 | $6,818,704 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 96,780 | $6,811,172 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 138,670 | $6,810,932 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 264,925 | $6,768,717 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 351,291 | $6,767,774 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,051,161 | $6,748,818 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 194,558 | $6,731,000 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 270,539 | $6,711,901 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 199,133 | $6,677,291 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49,670 | $6,669,163 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 169,246 | $6,664,678 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 280,836 | $6,645,370 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 562,845 | $6,642,115 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 296,983 | $6,641,000 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 71,251 | $6,635,323 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 166,298 | $6,627,119 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15,733 | $6,613,617 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,999 | $6,584,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 499,833 | $6,572,097 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 208,820 | $6,568,534 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 76,112 | $6,564,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 330,129 | $6,562,999 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,389 | $6,544,921 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 303,467 | $6,542,781 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 138,097 | $6,535,928 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 567,918 | $6,519,480 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 307,524 | $6,519,205 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 92,512 | $6,500,323 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 190,822 | $6,455,224 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52,794 | $6,451,673 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 233,450 | $6,427,523 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 556,479 | $6,426,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 143,676 | $6,416,878 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 159,089 | $6,398,882 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 257,250 | $6,398,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 182,368 | $6,386,966 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 530,406 | $6,371,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 139,068 | $6,361,078 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 742,413 | $6,354,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 176,519 | $6,279,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 121,648 | $6,267,793 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 85,755 | $6,264,061 | dollars as filed | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 247,489 | $6,249,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 142,613 | $6,231,585 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 197,214 | $6,231,061 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54,341 | $6,215,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 84,933 | $6,195,206 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 140,468 | $6,186,783 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 117,372 | $6,177,698 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 312,893 | $6,177,402 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 54,259 | $6,171,000 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 47,990 | $6,167,012 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 243,494 | $6,159,000 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 123,524 | $6,151,277 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 190,961 | $6,148,529 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 193,696 | $6,147,901 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 196,006 | $6,143,000 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 260,779 | $6,134,116 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 146,274 | $6,133,195 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 167,787 | $6,127,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 197,457 | $6,119,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 71,077 | $6,103,520 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,451 | $6,085,924 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 71,264 | $6,050,259 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 28,183 | $6,038,017 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 73,545 | $6,031,548 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 30,852 | $6,000,085 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 44,846 | $5,997,340 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 146,204 | $5,997,000 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 224,441 | $5,994,678 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 81,279 | $5,973,500 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 525,079 | $5,970,098 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 298,703 | $5,959,233 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 246,753 | $5,958,958 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 349,669 | $5,935,937 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 279,553 | $5,934,854 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 262,465 | $5,934,785 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 35,409 | $5,924,581 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27,153 | $5,916,543 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58,895 | $5,911,591 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69,267 | $5,902,645 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 387,823 | $5,899,183 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 193,623 | $5,898,496 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-23-000003 | this filing | 2023-02-10 | acceptance time not in the bulk data set |