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 |
|---|---|---|---|---|---|---|
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 266,419 | $5,876,281 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 246,387 | $5,860,028 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 125,524 | $5,825,800 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 361,420 | $5,822,505 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,057 | $5,821,292 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 110,281 | $5,806,528 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 219,243 | $5,800,571 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 75,237 | $5,789,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 321,998 | $5,784,489 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17,176 | $5,773,219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 220,230 | $5,771,519 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 34,477 | $5,770,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 185,555 | $5,757,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 42,513 | $5,756,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 521,247 | $5,738,000 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,338 | $5,733,960 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 127,198 | $5,701,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,396 | $5,693,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 340,201 | $5,685,165 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 264,035 | $5,664,383 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 475,246 | $5,658,816 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 266,024 | $5,631,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 305,029 | $5,626,871 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 419,046 | $5,625,316 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 27,811 | $5,623,245 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,325 | $5,584,235 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 718,981 | $5,571,925 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 285,121 | $5,569,000 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 437,641 | $5,536,136 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 127,096 | $5,525,869 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 35,941 | $5,522,321 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,909 | $5,521,975 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 266,838 | $5,515,015 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 61,229 | $5,509,616 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 321,201 | $5,499,197 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 153,540 | $5,462,160 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 112,756 | $5,461,203 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 54,957 | $5,458,291 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 48,392 | $5,454,745 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 182,657 | $5,454,570 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 269,568 | $5,430,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,556 | $5,426,146 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 174,794 | $5,421,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 194,522 | $5,391,000 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 552,815 | $5,390,444 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64,983 | $5,389,820 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 115,322 | $5,383,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 189,518 | $5,383,333 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 80,881 | $5,383,308 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 205,512 | $5,381,050 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 82,977 | $5,374,296 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 213,050 | $5,369,803 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 51,999 | $5,366,207 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 139,421 | $5,363,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 195,136 | $5,353,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 176,175 | $5,343,799 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 88,414 | $5,334,498 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 32,121 | $5,328,949 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 64,576 | $5,313,102 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 514,947 | $5,304,638 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,355 | $5,295,988 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 64,393 | $5,281,000 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 47,858 | $5,279,000 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 67,242 | $5,278,506 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 189,683 | $5,278,000 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 89,919 | $5,276,885 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 129,027 | $5,245,317 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 285,768 | $5,238,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 352,114 | $5,232,283 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 91,784 | $5,228,496 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,947 | $5,227,446 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17,210 | $5,206,345 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 199,598 | $5,200,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,849 | $5,148,899 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 84,217 | $5,128,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 145,966 | $5,116,400 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 42,569 | $5,103,847 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 224,459 | $5,097,519 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,584 | $5,095,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 143,693 | $5,091,172 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 113,859 | $5,082,921 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 90,548 | $5,081,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 56,703 | $5,067,624 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 412,721 | $5,067,408 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 41,479 | $5,056,987 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 125,688 | $5,054,021 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,959 | $5,052,637 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 46,246 | $5,052,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 83,335 | $5,051,632 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20,213 | $5,046,430 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 52,185 | $5,040,928 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 101,648 | $5,026,170 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 121,042 | $5,013,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 161,774 | $5,000,000 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 206,872 | $4,997,562 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 140,104 | $4,990,962 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 163,940 | $4,983,894 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 610,718 | $4,978,691 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 65,268 | $4,978,347 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 89,611 | $4,977,632 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 332,224 | $4,973,796 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 91,169 | $4,963,521 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 96,989 | $4,960,893 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 173,001 | $4,943,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 118,760 | $4,925,128 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 103,639 | $4,920,680 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39,138 | $4,910,897 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 421,179 | $4,906,912 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 34,659 | $4,906,756 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 56,095 | $4,900,209 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 55,402 | $4,896,375 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,029 | $4,891,678 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,922 | $4,889,867 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,153 | $4,882,156 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 119,657 | $4,871,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 79,813 | $4,870,038 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 125,605 | $4,866,538 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 203,450 | $4,865,029 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 60,612 | $4,864,949 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23,342 | $4,860,867 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 230,844 | $4,856,101 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,007 | $4,837,424 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 110,045 | $4,830,329 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 43,638 | $4,827,937 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 107,311 | $4,819,050 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,426 | $4,813,928 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 55,904 | $4,802,070 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 75,974 | $4,783,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 176,955 | $4,781,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 74,353 | $4,777,210 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 233,441 | $4,771,470 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 83,444 | $4,770,629 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 100,544 | $4,761,648 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 157,859 | $4,754,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 147,400 | $4,751,848 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 96,333 | $4,746,887 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,232 | $4,740,645 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 39,158 | $4,721,255 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 167,447 | $4,719,266 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 66,294 | $4,716,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 229,181 | $4,708,527 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 140,046 | $4,706,956 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 39,171 | $4,706,522 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,257 | $4,701,996 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 145,066 | $4,687,541 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 497,386 | $4,670,983 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 43,646 | $4,665,597 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 68,069 | $4,662,073 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 146,519 | $4,658,787 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 131,607 | $4,656,091 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 93,986 | $4,654,199 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 616,558 | $4,653,986 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,459 | $4,650,655 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 246,948 | $4,641,210 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 416,643 | $4,640,993 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 271,455 | $4,637,167 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,580 | $4,619,318 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 159,055 | $4,614,000 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 139,935 | $4,597,336 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 209,877 | $4,593,646 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 371,054 | $4,589,903 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 69,116 | $4,582,938 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 170,012 | $4,569,340 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 149,654 | $4,560,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 98,630 | $4,558,040 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 66,907 | $4,555,713 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 59,866 | $4,555,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 271,588 | $4,540,396 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60,270 | $4,526,490 | dollars as filed | |
| TORO CO | 891092108 | COM | 39,940 | $4,523,064 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 69,530 | $4,509,858 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 183,827 | $4,505,863 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38,327 | $4,496,157 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 498,527 | $4,491,337 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 93,944 | $4,485,147 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 41,150 | $4,481,798 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 150,696 | $4,481,120 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 71,367 | $4,478,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 65,134 | $4,464,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 129,808 | $4,453,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 108,628 | $4,449,390 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 90,968 | $4,444,887 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 69,212 | $4,433,397 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 63,548 | $4,424,503 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 322,562 | $4,422,371 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 149,632 | $4,418,453 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,345 | $4,408,891 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 177,622 | $4,398,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 156,535 | $4,392,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 128,872 | $4,390,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53,789 | $4,382,759 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 155,520 | $4,381,000 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 176,008 | $4,370,671 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 401,587 | $4,360,668 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 111,349 | $4,352,348 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 185,334 | $4,349,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 94,207 | $4,343,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 176,500 | $4,340,228 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 125,456 | $4,339,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 101,987 | $4,339,000 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 34,718 | $4,330,912 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 82,837 | $4,320,476 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 387,787 | $4,315,958 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 82,360 | $4,315,714 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 203,097 | $4,302,134 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 114,057 | $4,298,939 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 111,489 | $4,298,169 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 49,253 | $4,296,543 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 242,663 | $4,292,250 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 190,910 | $4,290,709 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 413,836 | $4,282,957 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 49,399 | $4,275,343 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 47,169 | $4,273,894 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 190,214 | $4,266,160 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 344,580 | $4,262,174 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 94,328 | $4,250,921 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 519,143 | $4,242,353 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 248,583 | $4,235,426 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 148,925 | $4,217,440 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 334,949 | $4,210,364 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 69,953 | $4,193,000 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 183,393 | $4,192,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 53,199 | $4,191,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 37,281 | $4,184,868 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 63,779 | $4,183,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 102,501 | $4,177,146 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 71,940 | $4,171,412 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 61,513 | $4,167,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 73,238 | $4,157,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 224,457 | $4,152,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 73,542 | $4,148,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 129,654 | $4,137,998 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 457,614 | $4,136,000 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 203,260 | $4,124,000 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 84,701 | $4,118,126 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 43,763 | $4,117,079 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 397,843 | $4,112,555 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 69,794 | $4,107,515 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 200,238 | $4,103,433 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 403,805 | $4,095,434 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 189,732 | $4,093,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 221,004 | $4,074,541 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,612 | $4,064,548 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 85,825 | $4,063,948 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 54,635 | $4,057,135 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 66,060 | $4,035,597 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 39,813 | $4,030,048 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 78,280 | $4,027,331 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,049 | $4,023,301 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 133,875 | $4,013,700 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 214,819 | $4,010,660 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,653 | $4,004,161 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,242 | $4,003,715 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 573,017 | $4,003,560 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 39,754 | $4,000,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 146,429 | $3,994,000 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 73,601 | $3,990,026 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 37,814 | $3,982,262 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 347,702 | $3,981,870 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 640,810 | $3,980,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,560 | $3,963,616 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,407 | $3,961,792 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 108,428 | $3,961,658 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 327,321 | $3,955,101 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 62,328 | $3,950,536 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 59,938 | $3,946,670 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17,273 | $3,945,146 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 58,133 | $3,937,201 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 671,113 | $3,926,332 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 84,056 | $3,925,069 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 90,013 | $3,923,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,622 | $3,918,128 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 141,540 | $3,910,400 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,901 | $3,906,691 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61,671 | $3,905,437 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,894 | $3,899,868 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 118,035 | $3,892,000 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 168,263 | $3,871,459 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 191,785 | $3,868,000 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 667,313 | $3,856,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 111,959 | $3,852,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 120,996 | $3,850,904 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,389 | $3,839,235 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 75,263 | $3,837,520 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 69,678 | $3,798,279 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 113,847 | $3,793,105 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 57,032 | $3,792,736 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 45,971 | $3,792,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 114,179 | $3,774,031 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 23,754 | $3,772,362 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,959 | $3,768,274 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 90,539 | $3,764,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 135,679 | $3,757,938 | dollars as filed | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 142,545 | $3,755,940 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 346,252 | $3,753,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,680 | $3,746,677 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 91,078 | $3,733,937 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 90,252 | $3,727,912 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 76,937 | $3,727,000 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 215,568 | $3,719,988 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 57,806 | $3,719,118 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,775 | $3,717,589 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 40,527 | $3,685,411 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 84,037 | $3,685,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 61,202 | $3,677,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 167,439 | $3,675,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 153,737 | $3,663,800 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 105,270 | $3,663,517 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 78,253 | $3,658,176 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 80,364 | $3,655,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 146,726 | $3,641,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 88,687 | $3,638,233 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 156,014 | $3,637,911 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 58,800 | $3,622,465 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,195 | $3,617,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 114,031 | $3,613,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 69,936 | $3,610,516 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 29,613 | $3,607,140 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 628,759 | $3,602,671 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 129,810 | $3,600,478 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 36,278 | $3,595,221 | dollars as filed | |
| BALL CORP | 058498106 | COM | 70,210 | $3,590,839 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 96,927 | $3,582,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 119,390 | $3,576,000 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 61,191 | $3,572,804 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 28,556 | $3,563,022 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 117,175 | $3,559,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 159,620 | $3,554,447 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 65,850 | $3,548,680 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 141,034 | $3,545,625 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 78,239 | $3,536,666 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 57,569 | $3,533,600 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 735,280 | $3,529,695 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 216,929 | $3,527,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 116,811 | $3,521,519 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 85,621 | $3,511,912 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 145,986 | $3,508,864 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 56,272 | $3,506,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 27,571 | $3,502,004 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 35,743 | $3,500,319 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 35,484 | $3,496,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 130,606 | $3,489,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 113,914 | $3,484,000 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 130,494 | $3,473,619 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 606,565 | $3,456,907 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 168,015 | $3,454,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 194,676 | $3,440,099 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 49,646 | $3,432,221 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 72,949 | $3,432,208 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 280,533 | $3,430,350 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 56,480 | $3,428,732 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 38,882 | $3,428,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 179,243 | $3,427,211 | dollars as filed | |
| IVLU | 46435G409 | COM | 147,409 | $3,417,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,855 | $3,416,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 108,759 | $3,410,713 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 118,998 | $3,409,754 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 357,887 | $3,393,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 424,135 | $3,392,568 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 59,080 | $3,385,156 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 63,872 | $3,372,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 108,991 | $3,369,218 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 49,276 | $3,368,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 31,959 | $3,366,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 134,087 | $3,364,712 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,342 | $3,355,073 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 202,689 | $3,354,379 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 126,992 | $3,349,389 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 70,265 | $3,348,177 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 414,570 | $3,340,857 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 53,792 | $3,338,395 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 93,355 | $3,336,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 72,861 | $3,325,978 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 93,694 | $3,325,801 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,476 | $3,310,772 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 44,777 | $3,304,807 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 42,517 | $3,299,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 147,279 | $3,292,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,127 | $3,286,983 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 101,635 | $3,281,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 104,829 | $3,280,513 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 56,298 | $3,280,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 74,265 | $3,277,041 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 310,079 | $3,272,021 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 84,061 | $3,271,358 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 115,947 | $3,264,928 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 238,790 | $3,258,670 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 94,937 | $3,254,085 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 299,637 | $3,242,493 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 61,232 | $3,241,317 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 157,326 | $3,241,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,889 | $3,239,328 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 235,921 | $3,237,151 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,705 | $3,234,479 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,378 | $3,231,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 105,537 | $3,230,931 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 45,755 | $3,227,967 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 132,407 | $3,215,252 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,376,523 | $3,207,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 93,024 | $3,207,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 103,344 | $3,200,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 42,266 | $3,162,131 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 685,737 | $3,161,027 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 123,305 | $3,157,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 162,716 | $3,152,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 55,867 | $3,151,267 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 333,938 | $3,147,000 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 31,491 | $3,143,906 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 46,864 | $3,135,618 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 79,148 | $3,131,982 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,032 | $3,127,263 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 134,339 | $3,126,709 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,642 | $3,120,115 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 67,321 | $3,117,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,728 | $3,113,428 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 37,532 | $3,112,340 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 98,107 | $3,112,011 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 68,335 | $3,111,703 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 240,492 | $3,111,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 31,055 | $3,109,055 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 55,223 | $3,101,427 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 38,747 | $3,093,247 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 111,469 | $3,089,491 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62,433 | $3,085,743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 118,135 | $3,085,000 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 71,466 | $3,082,600 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 73,808 | $3,081,662 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 74,484 | $3,080,236 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 50,725 | $3,077,560 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 30,552 | $3,064,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 94,797 | $3,062,869 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 99,612 | $3,059,414 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30,624 | $3,057,304 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 109,196 | $3,052,262 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,585 | $3,044,715 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 170,683 | $3,043,969 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 40,283 | $3,041,703 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 59,184 | $3,041,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 44,901 | $3,034,344 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 53,170 | $3,028,560 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 35,112 | $3,022,016 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 265,196 | $3,019,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 182,686 | $3,018,000 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 70,214 | $3,017,548 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 145,414 | $3,013,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 43,726 | $3,008,882 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 122,823 | $2,997,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 53,421 | $2,996,733 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 85,534 | $2,991,899 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 50,068 | $2,990,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 128,791 | $2,988,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 15,968 | $2,976,875 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 73,828 | $2,972,694 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 233,606 | $2,971,993 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 311,499 | $2,968,455 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 37,586 | $2,965,719 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 175,689 | $2,965,000 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 435,681 | $2,962,808 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 599,342 | $2,962,374 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 119,587 | $2,959,000 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 33,054 | $2,957,474 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 92,743 | $2,957,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 85,188 | $2,955,210 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 113,400 | $2,955,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 133,114 | $2,945,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47,012 | $2,942,073 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,525 | $2,937,384 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22,900 | $2,935,567 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 61,062 | $2,935,188 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10,723 | $2,933,000 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 276,581 | $2,919,832 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,330 | $2,914,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 132,547 | $2,911,331 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 92,001 | $2,904,394 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,663 | $2,901,008 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,281 | $2,888,813 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 64,231 | $2,888,653 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20,328 | $2,884,901 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,535 | $2,884,602 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 73,064 | $2,884,226 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 118,661 | $2,874,172 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 166,282 | $2,874,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 136,475 | $2,871,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 56,030 | $2,871,559 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 74,849 | $2,865,865 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 189,765 | $2,865,265 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 77,166 | $2,863,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 129,664 | $2,859,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,579 | $2,854,390 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 61,468 | $2,848,762 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 102,181 | $2,848,379 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 98,415 | $2,842,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 49,804 | $2,839,640 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 77,698 | $2,839,102 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 239,228 | $2,839,000 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 602,600 | $2,837,772 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 99,438 | $2,821,684 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 610 | $2,813,450 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 95,166 | $2,809,942 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 137,780 | $2,806,424 | 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 |