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 |
|---|---|---|---|---|---|---|
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 68,915 | $2,802,163 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 81,943 | $2,797,000 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 117,450 | $2,796,000 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 96,038 | $2,795,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16,593 | $2,789,480 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 146,452 | $2,787,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 97,344 | $2,781,931 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 35,057 | $2,780,948 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 78,987 | $2,777,153 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 33,494 | $2,775,994 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,332 | $2,768,110 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 91,083 | $2,764,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 17,373 | $2,753,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 122,087 | $2,739,000 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 85,181 | $2,737,432 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 523,806 | $2,734,811 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 429,859 | $2,733,259 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 45,121 | $2,721,751 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 27,888 | $2,718,896 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 72,031 | $2,717,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 25,203 | $2,714,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 127,431 | $2,712,452 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 277,554 | $2,706,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 31,004 | $2,706,497 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 106,522 | $2,698,757 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 107,291 | $2,697,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13,106 | $2,692,902 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 193,092 | $2,685,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 41,318 | $2,679,849 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19,434 | $2,675,873 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 214,576 | $2,674,215 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 20,769 | $2,667,939 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 31,268 | $2,667,879 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 46,101 | $2,666,765 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 107,460 | $2,664,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 107,372 | $2,660,000 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 60,369 | $2,652,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 86,023 | $2,644,217 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 116,582 | $2,639,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 14,791 | $2,636,910 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 66,148 | $2,632,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 88,403 | $2,631,888 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 70,058 | $2,631,045 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 75,812 | $2,627,033 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 305,226 | $2,624,639 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45,885 | $2,624,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 14,644 | $2,622,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 142,169 | $2,621,940 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,262 | $2,619,741 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 51,410 | $2,617,831 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,863 | $2,615,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 41,954 | $2,614,000 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 367,215 | $2,607,200 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 95,062 | $2,606,595 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 64,516 | $2,598,725 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,111 | $2,595,084 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,805 | $2,582,549 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 35,393 | $2,581,054 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,066 | $2,578,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,448 | $2,573,110 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 55,048 | $2,566,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 78,175 | $2,560,516 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,646 | $2,554,715 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,361 | $2,550,375 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 18,218 | $2,546,065 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 28,102 | $2,545,914 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 141,265 | $2,543,403 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 61,137 | $2,542,614 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 92,761 | $2,540,822 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,237 | $2,539,196 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 158,752 | $2,535,044 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 222,085 | $2,533,005 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 37,613 | $2,531,747 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 59,530 | $2,530,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 54,617 | $2,529,855 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 28,986 | $2,526,723 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 37,111 | $2,524,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 90,146 | $2,516,011 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 84,585 | $2,512,601 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 541,296 | $2,511,343 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,899 | $2,509,512 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 193,928 | $2,503,889 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 274,343 | $2,499,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,325 | $2,497,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 138,213 | $2,494,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24,678 | $2,492,681 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 250,498 | $2,490,000 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 126,618 | $2,485,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 57,210 | $2,484,038 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 50,298 | $2,483,246 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 186,939 | $2,479,125 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50,912 | $2,475,760 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 47,421 | $2,470,908 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,283 | $2,470,252 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,611 | $2,469,640 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,563 | $2,468,811 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 147,489 | $2,467,596 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 376,010 | $2,459,521 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 98,059 | $2,456,537 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 62,542 | $2,455,085 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 87,731 | $2,454,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 44,389 | $2,452,908 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 68,405 | $2,450,386 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 100,468 | $2,444,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 42,609 | $2,438,246 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 71,074 | $2,433,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 50,842 | $2,431,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,997 | $2,424,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 75,346 | $2,424,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 63,210 | $2,422,583 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 67,139 | $2,420,368 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 317,886 | $2,420,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 141,310 | $2,418,281 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 48,688 | $2,417,930 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 25,552 | $2,416,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,387 | $2,411,657 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 47,601 | $2,406,538 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 126,641 | $2,406,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 83,669 | $2,406,000 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 104,585 | $2,402,598 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 239,195 | $2,402,413 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 267,948 | $2,398,057 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 34,996 | $2,393,083 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 105,397 | $2,391,377 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 113,040 | $2,390,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 31,906 | $2,386,422 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 152,867 | $2,378,000 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 316,662 | $2,377,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,093 | $2,376,829 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 63,114 | $2,376,159 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 217,062 | $2,376,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 39,873 | $2,366,160 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,847 | $2,358,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 40,390 | $2,356,149 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 41,421 | $2,353,019 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 53,401 | $2,348,933 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,956 | $2,341,567 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 213,052 | $2,339,817 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 598,333 | $2,333,441 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 159,173 | $2,332,428 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 76,977 | $2,325,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 122,865 | $2,323,710 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 36,756 | $2,323,245 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54,084 | $2,322,623 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 372,682 | $2,322,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 58,142 | $2,318,746 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,058 | $2,318,680 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 121,951 | $2,308,000 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 43,349 | $2,304,198 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 70,299 | $2,301,784 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 89,328 | $2,294,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 108,743 | $2,292,595 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 91,148 | $2,286,581 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 32,553 | $2,282,475 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 43,979 | $2,282,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 186,567 | $2,281,973 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,775 | $2,280,656 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 70,429 | $2,280,068 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 100,583 | $2,279,000 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 28,721 | $2,277,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 61,357 | $2,274,923 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 54,813 | $2,273,713 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,307 | $2,271,897 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,899 | $2,269,471 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 124,388 | $2,267,687 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,241 | $2,254,801 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 159,702 | $2,252,183 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 173,968 | $2,244,000 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 149,271 | $2,243,575 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 356,022 | $2,232,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 84,619 | $2,232,656 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 90,448 | $2,231,421 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 31,713 | $2,231,413 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 16,151 | $2,230,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 36,287 | $2,228,394 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,151 | $2,219,425 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 155,358 | $2,217,781 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,879 | $2,215,879 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31,350 | $2,211,846 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 66,652 | $2,209,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 47,277 | $2,204,000 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 44,274 | $2,202,597 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 152,604 | $2,202,259 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 122,354 | $2,201,097 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 116,082 | $2,200,722 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 69,825 | $2,198,156 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,153 | $2,197,417 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 77,577 | $2,197,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 105,506 | $2,196,103 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 80,500 | $2,194,945 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 172,780 | $2,187,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 83,459 | $2,186,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 47,470 | $2,180,000 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 217,958 | $2,172,320 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 35,184 | $2,171,509 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,171 | $2,169,976 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 85,272 | $2,163,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 44,792 | $2,162,922 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,803 | $2,162,195 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20,111 | $2,157,833 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 70,026 | $2,147,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 23,655 | $2,146,285 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,233 | $2,141,221 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 359,905 | $2,133,089 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 99,975 | $2,128,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 79,391 | $2,124,333 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 214,465 | $2,124,000 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 184,303 | $2,123,130 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,400 | $2,120,153 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 70,692 | $2,120,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 29,544 | $2,117,905 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 33,133 | $2,114,998 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 55,973 | $2,110,943 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 90,783 | $2,108,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,552 | $2,102,624 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 23,556 | $2,101,695 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 199,558 | $2,096,731 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 36,523 | $2,092,521 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 53,117 | $2,091,431 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 114,769 | $2,090,477 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,864 | $2,088,606 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 75,953 | $2,088,543 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,341 | $2,086,152 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 72,480 | $2,084,634 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 242,716 | $2,084,000 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 80,538 | $2,073,751 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 68,859 | $2,072,988 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 123,880 | $2,070,000 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 86,554 | $2,067,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 94,922 | $2,066,237 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 18,086 | $2,066,236 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,810 | $2,063,631 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 376,385 | $2,063,527 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 264,001 | $2,062,325 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 111,407 | $2,061,727 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 72,429 | $2,061,193 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 179,473 | $2,060,844 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 67,371 | $2,059,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 66,361 | $2,056,178 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 74,756 | $2,050,594 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 26,878 | $2,049,153 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 263,956 | $2,048,112 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,805 | $2,047,718 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 47,955 | $2,047,359 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,980 | $2,046,584 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 45,532 | $2,044,693 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 53,597 | $2,044,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 85,194 | $2,043,965 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 327,269 | $2,041,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 570,551 | $2,037,000 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 139,947 | $2,036,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 118,616 | $2,029,694 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 34,836 | $2,027,326 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 30,117 | $2,024,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 78,944 | $2,023,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 68,619 | $2,018,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 140,004 | $2,016,211 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 23,562 | $2,014,205 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 173,433 | $2,011,448 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,281 | $2,010,657 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 95,312 | $2,009,639 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 41,045 | $2,006,813 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 83,564 | $2,006,749 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40,952 | $2,003,080 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 29,468 | $2,001,710 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,586 | $2,000,802 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,516 | $1,997,496 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,510 | $1,992,006 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 46,684 | $1,987,799 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 87,274 | $1,987,048 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 109,177 | $1,986,520 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 47,766 | $1,984,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 143,987 | $1,982,422 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 37,122 | $1,981,864 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,720 | $1,980,975 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 19,673 | $1,976,096 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 44,815 | $1,972,401 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 159,980 | $1,971,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,663 | $1,961,382 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 68,378 | $1,959,000 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 194,867 | $1,957,450 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 31,670 | $1,954,090 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 67,317 | $1,953,022 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 98,603 | $1,946,936 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,592 | $1,943,327 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 86,733 | $1,939,586 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 61,855 | $1,936,718 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 34,290 | $1,936,689 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 75,403 | $1,933,582 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,835 | $1,929,196 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 378,893 | $1,921,606 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 142,152 | $1,916,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,049 | $1,914,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 42,458 | $1,913,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 78,404 | $1,912,142 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,315 | $1,900,258 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25,911 | $1,899,765 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 37,252 | $1,897,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 73,684 | $1,892,990 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 103,942 | $1,891,513 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 79,235 | $1,880,000 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 183,986 | $1,875,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 16,088 | $1,874,000 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 90,170 | $1,873,205 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17,241 | $1,871,249 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 44,984 | $1,869,794 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 72,265 | $1,861,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23,148 | $1,857,981 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,616 | $1,854,211 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,461 | $1,854,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 58,796 | $1,849,266 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29,230 | $1,844,735 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 41,896 | $1,843,721 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 37,912 | $1,839,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 81,644 | $1,834,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 26,882 | $1,833,988 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 33,501 | $1,831,210 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 165,368 | $1,830,177 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 57,382 | $1,823,526 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 47,633 | $1,815,938 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 170,435 | $1,815,541 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,893 | $1,814,486 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 46,172 | $1,812,117 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 91,493 | $1,812,000 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 116,581 | $1,809,151 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 20,788 | $1,808,609 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 20,661 | $1,800,000 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 174,142 | $1,796,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 59,990 | $1,796,561 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,346 | $1,795,602 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 59,057 | $1,793,855 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 67,818 | $1,789,160 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 78,565 | $1,785,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24,300 | $1,784,864 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 181,975 | $1,784,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 43,951 | $1,780,678 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 36,473 | $1,779,000 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 203,544 | $1,778,733 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16,495 | $1,778,543 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 82,822 | $1,778,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,934 | $1,775,613 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,925 | $1,771,829 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 348,136 | $1,771,635 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 72,925 | $1,771,210 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 135,278 | $1,770,811 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 227,060 | $1,769,559 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 159,439 | $1,767,644 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 91,907 | $1,766,364 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 64,938 | $1,765,587 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 148,722 | $1,764,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 186,834 | $1,763,633 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 92,940 | $1,763,337 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 386,100 | $1,760,904 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 130,088 | $1,760,434 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 74,480 | $1,759,234 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,817 | $1,754,624 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30,793 | $1,751,549 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,017 | $1,748,505 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 26,042 | $1,744,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 43,418 | $1,743,719 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 89,854 | $1,740,719 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 316,802 | $1,739,843 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 72,610 | $1,739,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,752 | $1,736,488 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 74,734 | $1,736,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 100,342 | $1,735,905 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 34,412 | $1,735,821 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 42,722 | $1,733,362 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 165,786 | $1,732,630 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 33,334 | $1,730,442 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,862 | $1,729,960 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 57,517 | $1,726,000 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 18,797 | $1,725,870 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 67,874 | $1,720,626 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 134,237 | $1,713,733 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,692 | $1,713,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 57,150 | $1,711,460 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 32,679 | $1,708,067 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 42,765 | $1,707,166 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,394 | $1,706,963 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 213,818 | $1,705,136 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 36,986 | $1,697,288 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 32,815 | $1,697,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,156 | $1,696,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 60,169 | $1,695,147 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 40,037 | $1,694,456 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 49,576 | $1,692,724 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 17,331 | $1,691,210 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 76,118 | $1,690,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,508 | $1,689,225 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 43,762 | $1,689,000 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 35,494 | $1,687,181 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,764 | $1,686,941 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 43,868 | $1,685,863 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 23,832 | $1,684,953 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 78,161 | $1,684,582 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 87,289 | $1,684,170 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 79,845 | $1,684,101 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 62,496 | $1,683,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 66,532 | $1,681,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 56,915 | $1,674,054 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25,808 | $1,672,369 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,977 | $1,672,224 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 109,482 | $1,669,105 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,891 | $1,665,947 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 117,324 | $1,663,522 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 93,993 | $1,662,842 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 53,329 | $1,662,499 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15,591 | $1,658,760 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 21,782 | $1,657,949 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 27,790 | $1,656,430 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 102,456 | $1,654,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 33,116 | $1,650,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 107,615 | $1,646,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 48,359 | $1,642,194 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 48,095 | $1,638,701 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 134,488 | $1,635,502 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 14,761 | $1,634,975 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40,764 | $1,632,750 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15,347 | $1,632,673 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 149,703 | $1,631,750 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 49,310 | $1,629,017 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 83,848 | $1,628,820 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 18,983 | $1,627,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,623 | $1,626,667 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 618,464 | $1,625,951 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 236,537 | $1,625,662 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 77,763 | $1,625,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,370 | $1,624,546 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 277,956 | $1,623,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 56,269 | $1,621,828 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 70,692 | $1,618,501 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,899 | $1,616,604 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 63,827 | $1,611,627 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,846 | $1,605,971 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 56,658 | $1,604,937 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 235,012 | $1,603,426 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,540 | $1,601,100 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,291 | $1,601,091 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 66,373 | $1,596,205 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 203,961 | $1,593,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 43,657 | $1,589,931 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 16,516 | $1,580,535 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,797 | $1,574,722 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,211 | $1,573,749 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 66,442 | $1,572,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 32,581 | $1,568,911 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 54,735 | $1,568,362 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 201,121 | $1,568,089 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 65,104 | $1,564,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 33,135 | $1,562,053 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 39,937 | $1,562,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 68,702 | $1,562,000 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 28,869 | $1,561,108 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 170,821 | $1,559,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 65,497 | $1,558,000 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 24,241 | $1,550,093 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,964 | $1,547,878 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 70,196 | $1,544,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 35,902 | $1,542,833 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 52,100 | $1,542,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 25,738 | $1,537,888 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 136,364 | $1,536,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 30,274 | $1,533,789 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 32,233 | $1,532,375 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 50,092 | $1,531,656 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 26,078 | $1,531,513 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 31,270 | $1,530,616 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 78,738 | $1,529,045 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,081 | $1,528,972 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 61,689 | $1,528,445 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 31,535 | $1,526,457 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 88,646 | $1,525,212 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 97,608 | $1,524,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 22,685 | $1,524,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,451 | $1,523,835 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 26,099 | $1,523,251 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,163 | $1,521,589 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 244,815 | $1,519,854 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 94,567 | $1,518,155 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 15,385 | $1,517,746 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 38,991 | $1,517,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 94,358 | $1,515,586 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 100,528 | $1,515,000 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 89,734 | $1,514,096 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 53,614 | $1,507,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 69,027 | $1,507,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 65,233 | $1,503,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,176 | $1,502,100 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 174,130 | $1,499,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 51,981 | $1,499,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50,359 | $1,497,036 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,278 | $1,489,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 65,223 | $1,488,689 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 53,845 | $1,485,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 26,164 | $1,484,795 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 75,664 | $1,484,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 58,408 | $1,477,255 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 202,840 | $1,474,010 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 32,002 | $1,472,000 | 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 |