13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 7,513 holding rows worth $53,152,939,060.
- Accession
- 0001677044-23-000015
- Filer
- CIK 1677044
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 40,095 entries on the cover page, a total value of $53,152,939,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,152,939,060 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 207,208 | $6,384,689 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 195,761 | $6,367,799 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44,815 | $6,350,228 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 120,648 | $6,332,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 197,946 | $6,328,307 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 237,102 | $6,314,476 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 64,230 | $6,305,191 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 278,400 | $6,304,742 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 138,684 | $6,286,515 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 560,300 | $6,280,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 344,563 | $6,277,109 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 174,730 | $6,276,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 135,342 | $6,263,484 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,902 | $6,256,158 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 294,645 | $6,252,089 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 47,227 | $6,249,444 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 92,047 | $6,246,469 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,949 | $6,242,022 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 53,414 | $6,238,440 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 85,688 | $6,237,768 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 395,026 | $6,226,260 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 197,385 | $6,191,841 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,472 | $6,190,245 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 144,075 | $6,186,512 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 81,700 | $6,183,958 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 106,600 | $6,183,543 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 117,938 | $6,179,777 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 291,055 | $6,175,546 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 263,560 | $6,165,953 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 73,882 | $6,163,371 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 86,010 | $6,119,061 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 75,849 | $6,115,840 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 61,030 | $6,107,634 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63,373 | $6,093,878 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 282,280 | $6,088,131 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 94,331 | $6,065,615 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 521,459 | $6,055,486 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 701,400 | $6,040,675 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 182,746 | $6,028,327 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 35,264 | $6,018,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 208,556 | $5,999,006 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 57,360 | $5,998,619 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,695 | $5,988,048 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 59,574 | $5,964,901 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 55,281 | $5,945,395 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 509,858 | $5,944,984 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 235,426 | $5,939,786 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 71,044 | $5,929,182 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 531,687 | $5,912,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 139,041 | $5,888,212 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 174,274 | $5,886,894 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 109,639 | $5,877,844 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 278,057 | $5,875,339 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 327,772 | $5,870,237 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 281,836 | $5,853,473 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 74,629 | $5,841,027 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 579,234 | $5,837,185 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 87,033 | $5,815,736 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 28,571 | $5,793,292 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 439,143 | $5,748,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 185,481 | $5,744,337 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 139,944 | $5,736,591 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 456,200 | $5,707,048 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 77,165 | $5,694,262 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 108,346 | $5,678,400 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 120,769 | $5,666,029 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,798 | $5,663,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 195,270 | $5,655,702 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 505,055 | $5,651,598 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 132,954 | $5,646,660 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 148,078 | $5,631,786 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,327 | $5,625,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 148,272 | $5,620,115 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52,034 | $5,611,534 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 68,602 | $5,594,826 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 170,821 | $5,588,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 142,648 | $5,582,844 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 256,090 | $5,566,922 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 171,208 | $5,523,535 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 177,928 | $5,522,965 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 114,492 | $5,519,804 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,781 | $5,516,500 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 166,237 | $5,510,212 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 393,139 | $5,503,785 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 181,184 | $5,487,648 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 90,025 | $5,487,567 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 47,334 | $5,487,551 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 481,363 | $5,476,567 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 219,057 | $5,470,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 117,129 | $5,465,343 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 122,904 | $5,453,030 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 688,642 | $5,446,873 | dollars as filed | |
| TORO CO | 891092108 | COM | 49,000 | $5,446,415 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,437 | $5,435,855 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 181,263 | $5,435,794 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 180,150 | $5,431,486 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,912 | $5,431,169 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 212,850 | $5,427,681 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 292,875 | $5,416,904 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 268,931 | $5,414,084 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 254,513 | $5,402,189 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 74,864 | $5,384,129 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 74,437 | $5,377,935 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 97,274 | $5,375,224 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 55,215 | $5,373,248 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 64,930 | $5,361,069 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 674,110 | $5,359,618 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 543,708 | $5,359,122 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 214,524 | $5,356,257 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 158,214 | $5,344,233 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60,078 | $5,332,947 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 113,051 | $5,328,611 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 49,170 | $5,321,823 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 39,171 | $5,318,469 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 48,701 | $5,315,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 177,386 | $5,314,421 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 47,660 | $5,314,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 28,323 | $5,313,638 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 131,789 | $5,299,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 157,604 | $5,298,602 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 200,717 | $5,278,906 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 77,470 | $5,277,944 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 65,225 | $5,271,263 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 140,776 | $5,266,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 156,377 | $5,247,037 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 168,199 | $5,246,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 291,279 | $5,220,623 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 123,357 | $5,218,493 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 119,464 | $5,215,444 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 85,235 | $5,212,772 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 412,135 | $5,202,788 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 321,728 | $5,202,648 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 55,744 | $5,197,212 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 180,720 | $5,190,251 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 196,233 | $5,177,675 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 216,215 | $5,177,089 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 237,132 | $5,167,595 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,188 | $5,162,748 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 52,961 | $5,156,026 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 64,846 | $5,144,768 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 190,546 | $5,141,068 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 87,808 | $5,117,929 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 95,519 | $5,112,770 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 166,361 | $5,107,830 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 88,562 | $5,085,298 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 175,306 | $5,059,506 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 71,258 | $5,050,738 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 101,316 | $5,031,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 169,898 | $5,025,586 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 52,644 | $5,025,273 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 189,285 | $5,021,412 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,364 | $5,017,519 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 129,544 | $5,014,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 72,157 | $5,013,806 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 156,305 | $5,013,366 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 223,284 | $5,012,790 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 179,958 | $4,995,373 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,278 | $4,993,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 263,115 | $4,985,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 35,232 | $4,963,552 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 82,795 | $4,959,153 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 73,280 | $4,958,228 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 36,200 | $4,954,351 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58,681 | $4,952,085 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 166,316 | $4,951,214 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 168,295 | $4,943,929 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,290 | $4,930,787 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 62,798 | $4,926,640 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 58,763 | $4,921,577 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 80,959 | $4,910,379 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 116,439 | $4,908,152 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 108,905 | $4,901,966 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 56,998 | $4,892,934 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 172,339 | $4,885,678 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 224,536 | $4,884,412 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 251,768 | $4,870,886 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,098,766 | $4,858,873 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 69,293 | $4,856,427 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 53,527 | $4,853,579 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,498 | $4,845,617 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 36,935 | $4,843,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 137,748 | $4,843,238 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,599 | $4,841,527 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 41,089 | $4,825,117 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 122,056 | $4,785,151 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,608 | $4,772,007 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,952 | $4,765,605 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 131,893 | $4,761,615 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,176 | $4,759,545 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 107,610 | $4,754,656 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 79,972 | $4,749,405 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 152,488 | $4,748,322 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 158,410 | $4,725,283 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 92,854 | $4,718,516 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 604,404 | $4,717,485 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 101,032 | $4,716,216 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 146,680 | $4,710,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 144,120 | $4,708,249 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 69,173 | $4,700,287 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 98,569 | $4,698,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 138,699 | $4,692,656 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 562,061 | $4,687,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 135,081 | $4,682,731 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 260,083 | $4,681,507 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 401,493 | $4,680,351 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 433,266 | $4,679,330 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 187,213 | $4,667,254 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250,235 | $4,661,883 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,526 | $4,661,604 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 146,879 | $4,651,397 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 101,303 | $4,646,399 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 83,431 | $4,621,563 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 160,317 | $4,612,040 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 91,458 | $4,609,374 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,849 | $4,608,426 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 87,303 | $4,598,939 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 62,321 | $4,598,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 103,166 | $4,591,058 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 138,970 | $4,587,298 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 194,730 | $4,586,537 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49,822 | $4,583,950 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 130,932 | $4,577,603 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 134,293 | $4,572,839 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,874 | $4,572,061 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 135,634 | $4,551,846 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 91,582 | $4,546,455 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 90,291 | $4,546,118 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 73,895 | $4,544,369 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 160,194 | $4,535,249 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 67,535 | $4,531,862 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 43,501 | $4,530,997 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 198,758 | $4,517,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 46,208 | $4,513,227 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 16,552 | $4,502,582 | dollars as filed | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 171,733 | $4,494,193 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 63,626 | $4,464,214 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 452,787 | $4,459,831 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 150,789 | $4,454,110 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 166,841 | $4,451,366 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 49,012 | $4,437,860 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 832,905 | $4,431,002 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,183 | $4,424,156 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,325 | $4,412,505 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 61,289 | $4,402,958 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 58,041 | $4,395,497 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 89,211 | $4,381,773 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 101,624 | $4,369,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 153,547 | $4,368,254 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 154,794 | $4,362,898 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 137,280 | $4,361,868 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 71,582 | $4,358,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 152,632 | $4,353,995 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 357,863 | $4,353,830 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 125,941 | $4,339,155 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 505,272 | $4,336,961 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 55,675 | $4,328,430 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 44,199 | $4,317,855 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 134,426 | $4,313,245 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 335,371 | $4,309,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 110,641 | $4,307,885 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 618,931 | $4,307,269 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19,638 | $4,303,481 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 142,104 | $4,292,456 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 28,410 | $4,289,007 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 59,741 | $4,284,225 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,347 | $4,278,274 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 35,517 | $4,278,218 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 706,242 | $4,271,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 117,347 | $4,244,418 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 192,666 | $4,234,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 198,413 | $4,234,187 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 130,382 | $4,230,217 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 148,577 | $4,228,463 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,425 | $4,220,534 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 82,225 | $4,211,973 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 83,701 | $4,207,224 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 32,214 | $4,194,321 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 33,160 | $4,193,149 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,378 | $4,192,190 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41,899 | $4,188,135 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 179,812 | $4,187,666 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 203,442 | $4,185,689 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 285,094 | $4,180,228 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 196,055 | $4,179,912 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,376,523 | $4,170,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 48,994 | $4,168,386 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 95,943 | $4,161,751 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 18,175 | $4,160,839 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 668,133 | $4,142,446 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 408,382 | $4,137,044 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 231,812 | $4,131,500 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 376,490 | $4,130,235 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 64,499 | $4,121,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 207,297 | $4,119,909 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 42,820 | $4,095,446 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 173,402 | $4,080,047 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 182,627 | $4,077,328 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 341,058 | $4,075,513 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 93,134 | $4,075,443 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 34,134 | $4,069,988 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 75,639 | $4,065,685 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 59,244 | $4,062,141 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62,239 | $4,060,389 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 61,797 | $4,051,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 128,176 | $4,045,524 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 146,056 | $4,044,302 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 153,833 | $4,040,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 355,464 | $4,030,953 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 101,065 | $4,028,090 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 354,798 | $4,026,973 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 230,075 | $4,015,331 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 54,628 | $4,014,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 196,552 | $4,009,992 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 75,412 | $4,003,091 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 37,443 | $3,997,112 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 481,155 | $3,996,445 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 80,333 | $3,995,806 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 70,190 | $3,995,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 165,775 | $3,989,362 | dollars as filed | |
| BALL CORP | 058498106 | COM | 72,403 | $3,987,190 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,167 | $3,975,629 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,297 | $3,973,242 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17,145 | $3,962,185 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 90,543 | $3,958,694 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 658,039 | $3,954,801 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 24,196 | $3,943,391 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 39,811 | $3,941,553 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 636,542 | $3,933,822 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 306,771 | $3,933,652 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 95,291 | $3,928,881 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 78,147 | $3,924,032 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 45,790 | $3,912,818 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 268,511 | $3,912,495 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 40,758 | $3,905,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 96,603 | $3,900,066 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 29,034 | $3,884,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 52,787 | $3,875,855 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 17,844 | $3,871,540 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 217,820 | $3,849,969 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 57,192 | $3,849,071 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 85,030 | $3,844,819 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,397 | $3,833,301 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,153 | $3,818,781 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 161,490 | $3,816,029 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,587 | $3,812,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 140,940 | $3,811,183 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 158,913 | $3,802,770 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 118,916 | $3,792,675 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 371,946 | $3,782,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 190,134 | $3,774,512 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,879 | $3,774,375 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 142,084 | $3,770,853 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 72,048 | $3,758,709 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 58,007 | $3,752,462 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 205,333 | $3,748,868 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 93,358 | $3,748,272 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 154,900 | $3,743,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 152,218 | $3,743,026 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 174,529 | $3,720,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 116,307 | $3,720,618 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,611 | $3,713,486 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,809 | $3,708,492 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 31,229 | $3,706,860 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 36,423 | $3,706,542 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 144,028 | $3,706,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 76,957 | $3,695,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 29,809 | $3,683,367 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 45,535 | $3,683,120 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,834 | $3,680,270 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 825,698 | $3,666,100 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 130,323 | $3,664,795 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 301,467 | $3,653,984 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 72,922 | $3,643,171 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 109,506 | $3,634,178 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 145,278 | $3,620,028 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 452,605 | $3,613,819 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 55,077 | $3,609,933 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 98,405 | $3,606,757 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 96,290 | $3,591,614 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 35,962 | $3,586,855 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 90,971 | $3,585,938 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 72,022 | $3,581,896 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 58,776 | $3,573,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 115,533 | $3,567,605 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,478 | $3,563,895 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 304,559 | $3,563,329 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 70,004 | $3,560,512 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,734 | $3,550,455 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 139,781 | $3,550,098 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 46,852 | $3,547,758 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,873 | $3,543,420 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 77,572 | $3,539,534 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 145,944 | $3,528,925 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 631 | $3,515,040 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,013 | $3,512,351 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 227,098 | $3,511,835 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 108,454 | $3,506,647 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 111,151 | $3,502,376 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,201 | $3,494,733 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 57,089 | $3,481,538 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 141,575 | $3,475,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 74,963 | $3,474,440 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 39,470 | $3,472,442 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 313,833 | $3,471,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 82,166 | $3,470,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 108,322 | $3,468,672 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 50,254 | $3,461,988 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 56,237 | $3,460,365 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 184,962 | $3,459,379 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 43,457 | $3,457,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 71,958 | $3,447,159 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 66,658 | $3,444,916 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 172,748 | $3,442,035 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 149,370 | $3,437,983 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 314,800 | $3,437,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 134,857 | $3,425,252 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 82,983 | $3,424,078 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 31,096 | $3,421,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 154,247 | $3,421,174 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 129,611 | $3,416,534 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 37,914 | $3,406,505 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 156,699 | $3,406,421 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,661 | $3,398,929 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,978 | $3,397,969 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 105,651 | $3,397,753 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 223,475 | $3,392,115 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,549 | $3,386,314 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 61,444 | $3,383,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 105,743 | $3,382,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 198,681 | $3,377,587 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 410,096 | $3,376,805 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 55,306 | $3,376,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 105,840 | $3,375,521 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125,096 | $3,369,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 129,521 | $3,363,365 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 146,622 | $3,351,830 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 270,351 | $3,349,685 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,656 | $3,348,430 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,681 | $3,342,512 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 51,214 | $3,341,150 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 226,944 | $3,339,564 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 64,878 | $3,325,107 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,898 | $3,322,222 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 630,790 | $3,317,777 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,199 | $3,309,951 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18,017 | $3,308,618 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,882 | $3,307,863 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 60,898 | $3,297,711 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,430 | $3,297,343 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 150,437 | $3,285,211 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 136,346 | $3,280,579 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 78,350 | $3,279,852 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 26,845 | $3,277,568 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 71,595 | $3,277,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 101,276 | $3,275,258 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 34,171 | $3,266,303 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,860 | $3,259,706 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 121,918 | $3,247,157 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 56,855 | $3,245,313 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 197,787 | $3,243,774 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,366 | $3,236,249 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,170 | $3,228,504 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 126,372 | $3,224,698 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 181,150 | $3,221,069 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 135,336 | $3,219,720 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 79,230 | $3,217,401 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 62,454 | $3,216,682 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,069 | $3,210,417 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 33,421 | $3,206,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 143,242 | $3,194,616 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 47,861 | $3,181,935 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 165,589 | $3,172,828 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 369,355 | $3,172,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 65,543 | $3,166,705 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,685 | $3,164,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 53,170 | $3,163,529 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 44,341 | $3,158,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 96,699 | $3,157,457 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 159,701 | $3,156,598 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 195,439 | $3,156,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 92,142 | $3,141,131 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 347,248 | $3,139,116 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,795 | $3,136,765 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 71,435 | $3,135,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 44,989 | $3,134,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 125,657 | $3,132,611 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30,929 | $3,126,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 163,779 | $3,125,751 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,311 | $3,115,472 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100,107 | $3,114,159 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 82,789 | $3,109,231 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 294,255 | $3,098,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 65,126 | $3,087,192 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 273,237 | $3,084,286 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 38,104 | $3,078,995 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 48,423 | $3,078,472 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 68,233 | $3,078,322 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 64,148 | $3,073,973 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 32,429 | $3,072,257 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 74,181 | $3,069,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-23-000015 | this filing | 2023-05-12 | acceptance time not in the bulk data set |