13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 7,464 holding rows worth $55,437,451,929.
- Accession
- 0001677044-23-000028
- Filer
- CIK 1677044
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 40,036 entries on the cover page, a total value of $55,437,451,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,437,451,929 with VALUE read as dollars as filed, 13F file number 028-20288. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, 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 |
|---|---|---|---|---|---|---|
| TERADYNE INC COM | 880770102 | Stock | 60,721 | $6,508,649 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 276,442 | $6,488,004 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38,685 | $6,478,423 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 323,658 | $6,468,239 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 135,458 | $6,448,757 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 154,218 | $6,422,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 116,107 | $6,412,763 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 47,969 | $6,382,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 169,110 | $6,378,451 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 190,540 | $6,371,894 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 383,916 | $6,369,155 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 59,278 | $6,342,377 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 93,345 | $6,339,547 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 77,444 | $6,326,305 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 273,450 | $6,324,525 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 770,693 | $6,324,399 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 34,192 | $6,319,797 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 340,532 | $6,306,392 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 480,944 | $6,292,285 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 42,295 | $6,277,264 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 52,784 | $6,276,874 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 154,802 | $6,262,337 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,246 | $6,246,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 196,511 | $6,235,263 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 195,040 | $6,234,883 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 50,690 | $6,233,066 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 448,253 | $6,206,010 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 208,478 | $6,191,356 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 114,384 | $6,184,411 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 700,796 | $6,181,866 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 25,711 | $6,177,829 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 99,350 | $6,167,039 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 92,505 | $6,147,224 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,866 | $6,144,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 162,685 | $6,133,769 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,208 | $6,129,143 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 205,214 | $6,124,411 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 230,682 | $6,107,343 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31,650 | $6,099,342 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 98,948 | $6,095,680 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 264,636 | $6,094,415 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 313,091 | $6,085,704 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 166,688 | $6,073,282 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 163,100 | $6,070,862 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 193,423 | $6,062,407 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 132,411 | $6,062,011 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 103,259 | $6,055,518 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 266,249 | $6,054,342 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 516,783 | $6,041,239 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 71,481 | $6,015,072 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 69,878 | $5,982,305 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 56,082 | $5,980,636 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 185,954 | $5,979,302 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 141,366 | $5,974,333 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 260,088 | $5,960,216 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 176,265 | $5,929,916 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 340,244 | $5,888,624 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,324 | $5,875,502 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 458,002 | $5,858,010 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,641 | $5,845,174 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 76,759 | $5,838,087 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 181,007 | $5,837,496 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 337,513 | $5,831,981 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 106,529 | $5,827,621 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 232,007 | $5,824,598 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 556,038 | $5,804,439 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 89,234 | $5,777,198 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 515,398 | $5,776,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 161,528 | $5,755,002 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 274,174 | $5,742,149 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 219,615 | $5,740,913 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 33,992 | $5,736,187 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 270,151 | $5,732,103 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,386 | $5,707,545 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 70,496 | $5,698,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 54,989 | $5,686,488 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 95,429 | $5,685,982 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 126,757 | $5,683,763 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 456,651 | $5,682,768 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 44,217 | $5,681,427 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 200,394 | $5,680,572 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 224,559 | $5,669,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 168,573 | $5,667,066 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 98,591 | $5,662,789 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 133,980 | $5,662,606 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 123,825 | $5,657,222 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 524,018 | $5,652,838 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 157,248 | $5,643,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 310,951 | $5,622,720 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 111,630 | $5,614,971 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 215,788 | $5,609,447 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 177,188 | $5,604,866 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 87,748 | $5,589,703 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 45,190 | $5,584,787 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 54,078 | $5,556,407 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 68,236 | $5,545,189 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 245,361 | $5,535,940 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 279,508 | $5,517,551 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 189,828 | $5,512,978 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,303 | $5,508,031 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 101,470 | $5,503,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 271,997 | $5,488,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 174,430 | $5,487,147 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 172,147 | $5,484,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 35,036 | $5,478,039 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 111,666 | $5,467,153 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 175,669 | $5,463,761 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 216,935 | $5,458,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 26,585 | $5,436,990 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 52,241 | $5,436,047 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 256,952 | $5,414,104 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 132,942 | $5,405,580 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 105,091 | $5,402,809 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 63,798 | $5,402,663 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 160,886 | $5,396,888 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 158,438 | $5,380,734 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 67,431 | $5,367,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 89,150 | $5,359,145 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 72,411 | $5,355,753 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 84,561 | $5,353,728 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 116,974 | $5,353,475 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 304,225 | $5,342,441 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 241,897 | $5,339,895 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 96,009 | $5,338,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 113,292 | $5,334,568 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 109,761 | $5,328,039 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51,288 | $5,325,537 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 102,715 | $5,323,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 74,717 | $5,319,587 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31,748 | $5,313,284 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 181,350 | $5,295,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 170,922 | $5,292,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 212,313 | $5,290,198 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 235,320 | $5,289,854 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 54,964 | $5,287,160 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 172,690 | $5,286,507 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,797 | $5,256,789 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 249,953 | $5,254,013 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 61,244 | $5,252,978 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,535 | $5,252,398 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 42,619 | $5,252,040 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 117,339 | $5,251,006 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,691 | $5,245,551 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 629,113 | $5,240,763 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 49,868 | $5,236,420 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 33,213 | $5,228,243 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 87,979 | $5,223,769 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 91,942 | $5,219,590 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 72,092 | $5,216,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 145,414 | $5,203,921 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 545,896 | $5,188,658 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 186,614 | $5,174,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 287,729 | $5,156,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 159,718 | $5,155,637 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 264,359 | $5,155,435 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 48,996 | $5,150,711 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 661,982 | $5,150,407 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 409,611 | $5,148,560 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,473 | $5,145,717 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 111,753 | $5,125,233 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 172,108 | $5,116,859 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 269,978 | $5,114,906 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 60,875 | $5,111,731 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 184,743 | $5,105,040 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 689,464 | $5,102,581 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 66,734 | $5,098,088 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 46,570 | $5,089,490 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 61,568 | $5,089,246 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 89,357 | $5,088,916 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 405,647 | $5,042,013 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 57,925 | $5,025,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 133,204 | $5,023,589 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 180,299 | $5,023,227 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 31,766 | $5,019,282 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 201,054 | $5,013,427 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 113,129 | $5,008,743 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 112,859 | $5,008,034 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 34,961 | $4,996,946 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 140,492 | $4,988,781 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 232,015 | $4,970,290 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 97,392 | $4,969,277 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,168 | $4,968,929 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 112,897 | $4,966,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 225,560 | $4,956,426 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 39,636 | $4,949,278 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 51,440 | $4,935,220 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 84,630 | $4,920,728 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 92,400 | $4,919,972 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 465,411 | $4,919,464 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 158,616 | $4,914,678 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 71,760 | $4,893,443 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 34,827 | $4,893,053 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 780,760 | $4,890,299 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 50,389 | $4,886,010 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 187,419 | $4,884,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 135,529 | $4,883,338 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,885 | $4,880,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 129,562 | $4,878,225 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 175,299 | $4,875,309 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 111,956 | $4,854,351 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 162,179 | $4,849,166 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 206,102 | $4,845,967 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,270,306 | $4,844,821 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 202,051 | $4,837,084 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 121,940 | $4,829,367 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,358 | $4,824,773 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 160,956 | $4,800,870 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 93,928 | $4,800,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 146,717 | $4,799,489 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 118,980 | $4,794,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 311,697 | $4,787,293 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 604,521 | $4,783,999 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 96,249 | $4,783,844 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 88,860 | $4,781,738 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 219,077 | $4,781,306 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 140,281 | $4,769,655 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 322,973 | $4,763,444 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 62,189 | $4,756,821 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 103,994 | $4,751,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,035,301 | $4,747,481 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 94,932 | $4,746,656 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,563 | $4,743,310 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 475,358 | $4,742,574 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 66,535 | $4,736,010 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 151,526 | $4,734,950 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 85,428 | $4,734,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 118,081 | $4,726,614 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,196 | $4,726,039 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 68,281 | $4,718,840 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 86,719 | $4,712,317 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 62,745 | $4,710,688 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 83,376 | $4,691,530 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 85,283 | $4,685,094 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 78,081 | $4,680,630 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 240,320 | $4,668,819 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 59,463 | $4,658,843 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 54,840 | $4,658,206 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,359 | $4,649,234 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 92,180 | $4,623,086 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 163,651 | $4,619,186 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43,838 | $4,606,377 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,119 | $4,603,663 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 342,709 | $4,584,450 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 194,210 | $4,583,499 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 218,059 | $4,574,493 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 88,513 | $4,558,756 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,368 | $4,555,346 | dollars as filed | |
| TORO CO | 891092108 | COM | 47,140 | $4,554,814 | dollars as filed | |
| BALL CORP | 058498106 | COM | 80,831 | $4,545,296 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 59,675 | $4,544,106 | dollars as filed | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 173,489 | $4,543,344 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 65,359 | $4,521,516 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 46,012 | $4,505,033 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 134,374 | $4,503,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 234,449 | $4,497,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 174,815 | $4,494,959 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,616 | $4,494,101 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 142,758 | $4,487,778 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 858,411 | $4,463,702 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 24,977 | $4,459,577 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 160,140 | $4,451,055 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 171,980 | $4,450,007 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 103,189 | $4,441,507 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 82,115 | $4,439,365 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 240,377 | $4,434,809 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,335 | $4,433,481 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,139 | $4,427,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 63,276 | $4,426,100 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 68,601 | $4,426,084 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 112,348 | $4,423,617 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,762 | $4,416,070 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 131,700 | $4,407,017 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,709 | $4,405,026 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 353,149 | $4,394,345 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 138,231 | $4,392,697 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 67,446 | $4,392,270 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,590 | $4,390,492 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 262,863 | $4,380,609 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 106,723 | $4,375,832 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 143,409 | $4,375,712 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 41,210 | $4,371,220 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 89,976 | $4,368,661 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 177,371 | $4,333,398 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 452,018 | $4,330,328 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 76,548 | $4,315,082 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 401,469 | $4,307,929 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,968 | $4,303,262 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,592 | $4,294,825 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 121,764 | $4,289,729 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 58,755 | $4,278,490 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 59,082 | $4,276,488 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 123,651 | $4,259,909 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 116,733 | $4,258,342 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 94,795 | $4,256,203 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 88,209 | $4,247,744 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 603,089 | $4,245,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 65,511 | $4,245,435 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 53,385 | $4,233,799 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 512,704 | $4,231,652 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,114 | $4,202,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 115,585 | $4,187,225 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 74,037 | $4,176,992 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 76,120 | $4,174,357 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 451,176 | $4,174,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 118,294 | $4,172,679 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 247,823 | $4,171,158 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 657 | $4,170,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 106,825 | $4,166,158 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,211 | $4,164,886 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 35,263 | $4,163,173 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12,150 | $4,160,565 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,377 | $4,160,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 112,077 | $4,158,870 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 41,422 | $4,157,071 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 607,263 | $4,151,199 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 132,325 | $4,150,668 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,660 | $4,140,032 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 30,539 | $4,124,582 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 200,027 | $4,116,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 129,338 | $4,110,848 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 63,514 | $4,109,110 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 358,991 | $4,106,870 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51,661 | $4,104,148 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 119,084 | $4,101,184 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 156,726 | $4,093,705 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 39,193 | $4,085,497 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 43,610 | $4,082,225 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 57,380 | $4,075,153 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,863 | $4,065,034 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 775,925 | $4,058,073 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18,538 | $4,052,958 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,119 | $4,046,683 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 42,336 | $4,045,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 98,580 | $4,037,734 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 149,349 | $4,026,164 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 155,328 | $4,018,949 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 100,262 | $4,018,166 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 172,686 | $4,013,510 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 428,316 | $4,008,978 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 647,024 | $3,998,597 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 57,798 | $3,998,156 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 327,352 | $3,996,936 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 342,616 | $3,993,924 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 478,497 | $3,989,346 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 559,317 | $3,984,315 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,117 | $3,980,707 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 42,366 | $3,974,587 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 63,938 | $3,965,033 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 638,518 | $3,959,213 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 188,313 | $3,937,879 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 41,910 | $3,919,763 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 132,046 | $3,911,523 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 53,317 | $3,897,921 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 66,386 | $3,884,315 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 131,969 | $3,874,718 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 128,498 | $3,862,570 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 79,463 | $3,855,731 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 72,322 | $3,851,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 19,669 | $3,842,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 114,061 | $3,827,766 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 111,669 | $3,823,343 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31,987 | $3,822,870 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 72,405 | $3,822,287 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 216,132 | $3,812,478 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 186,771 | $3,810,133 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 885,713 | $3,808,562 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 338,953 | $3,806,289 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 346,932 | $3,806,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 145,334 | $3,804,575 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 230,616 | $3,804,441 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 199,410 | $3,794,051 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 54,245 | $3,793,056 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 57,068 | $3,769,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 90,381 | $3,761,323 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 50,242 | $3,760,948 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,021 | $3,753,603 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,776 | $3,753,205 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 658,186 | $3,751,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 137,492 | $3,747,317 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 223,540 | $3,726,049 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 275,749 | $3,722,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 329,750 | $3,722,848 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 54,821 | $3,717,262 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 157,987 | $3,714,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 35,210 | $3,713,675 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 254,917 | $3,713,229 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,678 | $3,701,714 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 74,195 | $3,701,659 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 151,568 | $3,696,731 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 69,803 | $3,696,576 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 170,537 | $3,695,891 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 710,318 | $3,684,236 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 192,983 | $3,680,197 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 51,829 | $3,677,061 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 399,472 | $3,666,710 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,959 | $3,660,242 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,362 | $3,656,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 117,555 | $3,652,122 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 161,485 | $3,645,344 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 77,957 | $3,641,116 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 88,214 | $3,640,380 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 44,451 | $3,630,712 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,330 | $3,630,496 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 401,752 | $3,622,143 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 62,550 | $3,601,118 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,142 | $3,599,636 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 46,754 | $3,599,028 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 122,866 | $3,595,342 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 54,059 | $3,587,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 31,782 | $3,586,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 106,198 | $3,585,297 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24,337 | $3,584,235 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 72,966 | $3,582,647 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 304,024 | $3,581,441 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 32,847 | $3,576,858 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 142,191 | $3,576,340 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 138,249 | $3,575,524 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 172,543 | $3,569,136 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 96,797 | $3,568,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 104,286 | $3,567,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 104,289 | $3,563,417 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,416 | $3,562,187 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 134,820 | $3,547,518 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 210,971 | $3,545,203 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 123,802 | $3,533,257 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 127,786 | $3,533,096 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 211,480 | $3,531,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 108,361 | $3,525,109 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,329 | $3,519,873 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 63,825 | $3,517,427 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 20,130 | $3,515,605 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 659,010 | $3,509,097 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 57,247 | $3,497,231 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,023 | $3,494,017 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,325 | $3,485,386 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 303,782 | $3,469,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 177,060 | $3,468,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 99,298 | $3,464,940 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 107,385 | $3,464,287 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 131,281 | $3,456,063 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 91,478 | $3,453,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 148,060 | $3,447,511 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 53,353 | $3,444,304 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51,901 | $3,444,302 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 100,740 | $3,433,705 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,000 | $3,433,278 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 64,538 | $3,430,597 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 191,394 | $3,424,410 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 87,737 | $3,414,466 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 40,327 | $3,413,481 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 179,179 | $3,406,188 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 79,450 | $3,404,243 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 364,135 | $3,403,288 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 91,601 | $3,394,850 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 138,765 | $3,394,192 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 27,396 | $3,391,520 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18,918 | $3,386,807 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 356,210 | $3,385,881 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,636 | $3,385,557 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40,421 | $3,384,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 84,195 | $3,381,313 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 34,072 | $3,377,354 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 261,278 | $3,373,091 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 146,591 | $3,347,010 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 124,900 | $3,346,210 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,630 | $3,340,628 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 76,985 | $3,339,152 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 147,013 | $3,338,694 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 116,318 | $3,336,973 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 130,762 | $3,334,981 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 394,751 | $3,332,595 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 82,313 | $3,328,834 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 173,918 | $3,326,978 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 76,337 | $3,325,466 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 52,022 | $3,318,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 115,021 | $3,309,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 95,337 | $3,307,912 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 35,349 | $3,300,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 102,853 | $3,289,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 98,098 | $3,276,296 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 52,626 | $3,273,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 78,638 | $3,269,107 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 144,500 | $3,267,144 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 320,524 | $3,261,768 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 99,643 | $3,256,983 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 24,433 | $3,250,147 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41,792 | $3,248,288 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 54,009 | $3,241,500 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 41,956 | $3,240,074 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 95,070 | $3,233,689 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 61,405 | $3,229,857 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 157,407 | $3,228,142 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 33,773 | $3,221,448 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 31,571 | $3,211,631 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 289,153 | $3,192,611 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 277,922 | $3,187,764 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 70,251 | $3,175,048 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 46,960 | $3,163,913 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 27,634 | $3,156,514 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18,522 | $3,154,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-23-000028 | this filing | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-23-000039 | base | 2023-08-21 | acceptance time not in the bulk data set |