13F-HR/A filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-21, with 7,464 holding rows worth $55,696,254,092.
- Accession
- 0001677044-23-000039
- Filer
- CIK 1677044
- Filed
- 2023-08-21
- 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, amendment of type restatement, 40,036 entries on the cover page, a total value of $55,696,254,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,696,254,092 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 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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 106,616 | $18,099,028 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 128,366 | $18,062,102 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 732,890 | $18,043,038 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 306,838 | $17,988,305 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 372,195 | $17,948,025 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 213,043 | $17,827,706 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 266,200 | $17,738,174 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 189,363 | $17,731,523 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 51,185 | $17,704,389 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 354,491 | $17,598,223 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 245,760 | $17,485,029 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 280,562 | $17,445,937 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,260 | $17,444,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 521,126 | $17,430,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 509,785 | $17,419,136 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 658,885 | $17,322,751 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 34,784 | $17,299,314 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 106,405 | $17,227,874 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 950,535 | $17,128,581 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 286,141 | $17,118,129 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,005 | $17,083,940 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 422,701 | $17,002,663 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 185,795 | $16,945,422 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 131,545 | $16,919,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 465,944 | $16,910,687 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,362 | $16,863,157 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 127,074 | $16,821,499 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 269,541 | $16,797,082 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 419,743 | $16,772,108 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 461,029 | $16,575,062 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 212,462 | $16,512,960 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,104,944 | $16,486,468 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,603 | $16,466,552 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 320,350 | $16,456,933 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,950,421 | $16,345,468 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 163,244 | $16,341,005 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 440,621 | $16,339,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 351,021 | $16,287,501 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 658,396 | $16,211,566 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 286,151 | $16,184,651 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 348,764 | $16,104,045 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 348,685 | $16,032,919 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 20,308 | $15,939,916 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 308,903 | $15,860,500 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 84,125 | $15,824,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 94,486 | $15,818,718 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 82,065 | $15,801,376 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 156,433 | $15,780,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 465,682 | $15,713,044 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 63,654 | $15,709,028 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 253,842 | $15,683,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 477,293 | $15,654,889 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 84,705 | $15,637,499 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 265,907 | $15,634,619 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 121,455 | $15,613,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 201,258 | $15,608,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 659,543 | $15,565,749 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 109,181 | $15,562,642 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 218,858 | $15,561,860 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 854,179 | $15,542,921 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 220,430 | $15,508,082 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 308,966 | $15,500,737 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 200,427 | $15,480,786 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 270,695 | $15,412,050 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 255,124 | $15,386,994 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 121,991 | $15,376,278 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 314,689 | $15,369,129 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 205,110 | $15,342,457 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 185,303 | $15,314,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 367,185 | $15,307,491 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 68,001 | $15,226,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 98,886 | $15,133,311 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 89,170 | $15,095,626 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 131,223 | $15,085,687 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 292,862 | $15,043,023 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,010,993 | $14,984,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 169,050 | $14,970,739 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 371,678 | $14,884,262 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 334,700 | $14,870,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 446,747 | $14,863,347 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 128,054 | $14,809,393 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 127,639 | $14,705,989 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44,414 | $14,665,234 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 33,606 | $14,655,588 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 31,110 | $14,641,374 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 731,791 | $14,639,662 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 281,102 | $14,535,055 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,179 | $14,425,379 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 471,102 | $14,411,593 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 70,342 | $14,393,598 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 127,080 | $14,381,524 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 289,799 | $14,310,659 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 456,781 | $14,288,603 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 427,296 | $14,285,447 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 302,762 | $14,280,388 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 299,453 | $14,251,577 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 390,847 | $14,248,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 96,590 | $14,223,395 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 498,374 | $14,218,534 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62,594 | $14,213,136 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 63,137 | $14,182,757 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64,002 | $14,157,413 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 203,145 | $14,116,219 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 75,169 | $14,042,287 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 269,140 | $13,967,300 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 146,507 | $13,944,650 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 163,430 | $13,888,628 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 174,098 | $13,850,204 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 257,012 | $13,842,910 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 69,840 | $13,818,438 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 57,774 | $13,793,862 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 175,515 | $13,773,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 433,666 | $13,729,205 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 41,536 | $13,720,063 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 39,670 | $13,688,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 330,881 | $13,682,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 515,005 | $13,667,615 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 600,899 | $13,661,361 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 258,687 | $13,611,206 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 321,331 | $13,591,944 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 251,254 | $13,581,923 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 140,718 | $13,565,616 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 70,605 | $13,510,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 133,300 | $13,505,481 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 137,575 | $13,488,060 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 378,510 | $13,470,908 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 136,125 | $13,461,494 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 404,016 | $13,413,413 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 183,894 | $13,408,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 213,349 | $13,365,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 159,068 | $13,364,337 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 601,577 | $13,362,684 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 679,143 | $13,338,779 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 289,624 | $13,308,786 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 265,659 | $13,291,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 276,565 | $13,244,308 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 512,657 | $13,188,927 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 348,893 | $13,152,338 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 142,901 | $13,135,637 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 227,791 | $13,082,803 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 172,066 | $13,020,301 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 92,639 | $13,003,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 246,529 | $12,998,758 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 357,077 | $12,935,642 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 274,659 | $12,909,032 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 74,516 | $12,906,564 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 73,476 | $12,897,203 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 169,467 | $12,873,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 578,512 | $12,871,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 197,169 | $12,859,713 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 180,263 | $12,853,203 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 105,831 | $12,806,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 83,351 | $12,699,396 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 261,084 | $12,625,881 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 134,478 | $12,616,835 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 380,073 | $12,603,825 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50,506 | $12,603,081 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 282,793 | $12,591,476 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 406,365 | $12,584,788 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 221,447 | $12,556,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 244,811 | $12,554,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 162,834 | $12,534,001 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 352,963 | $12,531,166 | dollars as filed | |
| MGC | 921910873 | COM | 79,765 | $12,480,265 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 63,110 | $12,417,859 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 194,096 | $12,396,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 218,745 | $12,334,191 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 304,118 | $12,282,454 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 509,214 | $12,261,446 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 318,626 | $12,161,102 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 497,578 | $12,130,684 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 241,786 | $12,109,490 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 264,517 | $12,059,831 | dollars as filed | |
| CORNING INC | 219350105 | COM | 342,832 | $12,014,254 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 218,553 | $11,982,508 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 637,843 | $11,965,909 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 261,015 | $11,960,626 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 241,645 | $11,910,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 350,896 | $11,891,360 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31,068 | $11,865,842 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 411,996 | $11,840,689 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 52,266 | $11,822,147 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 214,662 | $11,783,729 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 273,868 | $11,738,715 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 372,948 | $11,711,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 307,652 | $11,659,836 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 144,370 | $11,642,604 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 632,091 | $11,619,831 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 62,457 | $11,571,002 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 103,870 | $11,513,631 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 719,233 | $11,435,966 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 93,907 | $11,414,334 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 50,526 | $11,386,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 364,650 | $11,372,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 335,261 | $11,365,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 289,293 | $11,362,527 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 971,053 | $11,361,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 244,348 | $11,348,615 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 120,068 | $11,276,845 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 233,966 | $11,267,832 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 125,618 | $11,253,420 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,808 | $11,240,047 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 389,711 | $11,219,943 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 300,356 | $11,219,847 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 57,303 | $11,213,879 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 162,728 | $11,193,287 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 469,770 | $11,178,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 277,199 | $11,159,638 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 262,026 | $11,156,456 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,013 | $11,141,993 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 829,217 | $11,136,345 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 440,335 | $11,135,077 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,089 | $11,128,059 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 64,044 | $11,108,126 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 44,551 | $11,105,981 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 65,914 | $11,071,891 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 279,633 | $11,069,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 136,476 | $11,058,584 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 24,660 | $11,007,920 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 120,183 | $10,952,657 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 76,685 | $10,948,535 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 236,527 | $10,910,233 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 178,412 | $10,873,504 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 221,039 | $10,870,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 272,420 | $10,850,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 599,365 | $10,848,158 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,783 | $10,737,993 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 319,190 | $10,734,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 476,668 | $10,680,593 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 300,437 | $10,676,581 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 92,953 | $10,671,666 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 138,559 | $10,636,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 474,042 | $10,613,058 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 248,044 | $10,610,091 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 222,044 | $10,597,342 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 128,818 | $10,580,584 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 76,352 | $10,573,534 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63,008 | $10,564,467 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 404,267 | $10,533,367 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 70,951 | $10,521,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 294,694 | $10,423,010 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,767 | $10,366,115 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 282,164 | $10,346,951 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 365,916 | $10,320,345 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 29,444 | $10,313,722 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 67,569 | $10,302,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 106,925 | $10,271,556 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 82,530 | $10,230,908 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 135,104 | $10,218,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 249,678 | $10,210,831 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 177,320 | $10,204,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 92,246 | $10,202,436 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 134,368 | $10,198,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 287,593 | $10,096,379 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 87,671 | $10,093,481 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 546,712 | $10,092,061 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 216,051 | $10,088,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 420,535 | $10,082,669 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 161,939 | $10,070,724 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 59,546 | $10,004,373 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 173,349 | $9,947,060 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 192,561 | $9,925,558 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 111,315 | $9,906,111 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 139,778 | $9,903,597 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 223,862 | $9,889,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 191,067 | $9,888,220 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 438,522 | $9,888,155 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 490,471 | $9,873,491 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 257,210 | $9,848,475 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 43,784 | $9,841,205 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 116,400 | $9,805,612 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 110,053 | $9,795,286 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 24,908 | $9,783,466 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 360,384 | $9,759,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 256,502 | $9,741,729 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 109,372 | $9,687,684 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 173,717 | $9,676,165 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 54,793 | $9,675,300 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,687 | $9,671,897 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 86,218 | $9,667,186 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 922,072 | $9,661,142 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 50,205 | $9,660,944 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 362,406 | $9,638,926 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 172,999 | $9,624,973 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 343,287 | $9,586,455 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 217,388 | $9,561,256 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 319,300 | $9,530,357 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 161,478 | $9,526,708 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 42,145 | $9,518,401 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72,203 | $9,514,487 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 235,631 | $9,487,994 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 755,481 | $9,480,692 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,352 | $9,438,141 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 351,039 | $9,432,333 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 115,894 | $9,412,340 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 86,071 | $9,408,362 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 195,131 | $9,372,724 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 233,910 | $9,363,766 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 129,933 | $9,361,362 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 172,953 | $9,343,711 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 368,845 | $9,340,126 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 42,165 | $9,336,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 501,104 | $9,328,120 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 36,455 | $9,325,607 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 126,931 | $9,314,473 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 271,438 | $9,264,566 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 181,028 | $9,248,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 878,389 | $9,241,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 341,112 | $9,239,414 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 56,825 | $9,195,894 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 150,713 | $9,178,791 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 184,045 | $9,178,431 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 148,207 | $9,175,579 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 334,243 | $9,164,952 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,730 | $9,163,957 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 265,960 | $9,151,739 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 164,056 | $9,142,693 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,875 | $9,124,934 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 101,149 | $9,108,577 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 352,308 | $9,103,575 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 661,984 | $9,034,523 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 144,014 | $9,018,001 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 151,604 | $9,005,119 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 230,114 | $9,005,001 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 144,638 | $9,003,059 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 93,279 | $8,989,082 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 269,663 | $8,987,183 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 119,765 | $8,963,710 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 95,461 | $8,954,352 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 86,954 | $8,950,981 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 298,285 | $8,888,879 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,052 | $8,885,995 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 320,897 | $8,866,352 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,464 | $8,820,373 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 68,330 | $8,806,418 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 87,838 | $8,800,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 262,988 | $8,800,650 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 117,674 | $8,799,133 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52,759 | $8,747,939 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 213,848 | $8,715,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 188,655 | $8,698,601 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 224,514 | $8,660,297 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,817,239 | $8,649,434 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 106,852 | $8,634,710 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 34,729 | $8,629,523 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 120,066 | $8,626,189 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 36,964 | $8,590,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 402,565 | $8,587,871 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 30,025 | $8,567,455 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 268,717 | $8,548,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 316,456 | $8,545,901 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,437 | $8,499,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 248,285 | $8,497,766 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 325,444 | $8,475,889 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 105,469 | $8,469,101 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 153,047 | $8,383,444 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 61,113 | $8,363,840 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 85,743 | $8,354,769 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 75,488 | $8,343,435 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,320 | $8,314,361 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 99,334 | $8,312,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 253,770 | $8,300,113 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 99,568 | $8,297,133 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 387,636 | $8,295,265 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 136,013 | $8,254,630 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 244,727 | $8,235,242 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,748 | $8,222,933 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 84,411 | $8,219,321 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,257 | $8,218,146 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 328,951 | $8,210,443 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 998,557 | $8,208,324 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 248,260 | $8,179,668 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 805,146 | $8,155,030 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 78,353 | $8,127,268 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 88,179 | $8,115,123 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 54,188 | $8,081,313 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 116,791 | $8,072,409 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 141,890 | $8,069,114 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 127,123 | $8,067,183 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 117,878 | $8,035,443 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 140,637 | $8,004,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 104,617 | $7,992,276 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 320,926 | $7,990,962 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 73,089 | $7,968,812 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 63,537 | $7,963,268 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 171,685 | $7,945,865 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 129,633 | $7,941,754 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 137,752 | $7,932,853 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 400,690 | $7,911,607 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,921 | $7,903,196 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 114,896 | $7,899,173 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 152,345 | $7,873,479 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 179,313 | $7,837,336 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 70,102 | $7,834,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 443,152 | $7,830,669 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 159,273 | $7,829,842 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 338,929 | $7,825,872 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 169,828 | $7,824,275 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 156,305 | $7,813,043 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 122,110 | $7,812,953 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 44,169 | $7,807,324 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 332,939 | $7,800,651 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 270,312 | $7,796,824 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 97,817 | $7,783,473 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 78,694 | $7,778,980 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 402,234 | $7,726,758 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 491,512 | $7,711,835 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 189,757 | $7,690,694 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 128,832 | $7,680,891 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 378,207 | $7,668,460 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 141,491 | $7,659,892 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 183,984 | $7,648,213 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 348,706 | $7,645,927 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 21,913 | $7,624,343 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,585 | $7,619,371 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 20,300 | $7,611,799 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 117,752 | $7,607,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 107,211 | $7,603,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 94,119 | $7,599,092 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 23,360 | $7,596,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 484,969 | $7,594,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 194,912 | $7,589,423 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 79,699 | $7,569,838 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 115,445 | $7,547,018 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 390,395 | $7,541,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 208,436 | $7,509,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 161,391 | $7,495,001 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 270,345 | $7,490,730 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 469,621 | $7,475,051 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 174,505 | $7,446,035 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 283,713 | $7,441,224 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,357 | $7,436,594 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 376,099 | $7,424,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 372,444 | $7,411,395 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 219,879 | $7,411,269 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 95,163 | $7,393,756 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 98,287 | $7,390,312 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 88,221 | $7,382,103 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 388,267 | $7,323,982 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 522,916 | $7,322,488 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19,127 | $7,304,277 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 320,628 | $7,294,510 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 50,702 | $7,285,627 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 63,328 | $7,279,214 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 107,952 | $7,278,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 82,253 | $7,259,751 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 273,715 | $7,233,636 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 881,583 | $7,211,348 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 236,277 | $7,188,651 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 424,792 | $7,171,153 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 74,783 | $7,166,242 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,411 | $7,135,510 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 58,631 | $7,126,981 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 151,180 | $7,124,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 139,281 | $7,123,395 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48,920 | $7,122,298 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 114,077 | $7,112,697 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24,988 | $7,109,509 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 75,737 | $7,104,254 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 99,438 | $7,076,876 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 298,828 | $7,058,727 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 85,846 | $7,052,419 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 113,437 | $7,022,571 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,660 | $7,009,171 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 672,978 | $6,999,405 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 141,349 | $6,998,503 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 79,689 | $6,995,841 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 349,456 | $6,982,113 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 139,998 | $6,975,278 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,660 | $6,942,124 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 251,620 | $6,929,675 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 200,896 | $6,911,067 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 260,854 | $6,907,672 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 136,310 | $6,893,946 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 63,616 | $6,891,800 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 62,050 | $6,790,215 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 186,189 | $6,758,199 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,860 | $6,751,349 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 255,430 | $6,744,284 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 61,220 | $6,734,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 49,141 | $6,722,090 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 200,232 | $6,721,814 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 172,597 | $6,710,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 104,171 | $6,687,627 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 89,585 | $6,685,013 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 150,795 | $6,676,936 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 57,088 | $6,672,839 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 28,256 | $6,646,679 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 206,775 | $6,643,732 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 58,793 | $6,614,474 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 134,860 | $6,601,250 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 63,466 | $6,600,859 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 391,124 | $6,593,064 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 392,303 | $6,569,669 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 79,786 | $6,566,995 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54,613 | $6,564,503 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,551 | $6,563,581 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 213,346 | $6,559,883 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,050 | $6,538,325 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47,991 | $6,525,186 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-23-000028 | superseded | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-23-000039 | this filing | 2023-08-21 | acceptance time not in the bulk data set |