13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 7,397 holding rows worth $67,672,243,006.
- Accession
- 0001677044-23-000041
- Filer
- CIK 1677044
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 34,218 entries on the cover page, a total value of $67,672,243,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,672,243,006 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 managerOSAIC INSTITUTIONS, 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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 84,555 | $7,790,741 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 192,549 | $7,787,532 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 106,646 | $7,787,529 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 416,040 | $7,759,775 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,274 | $7,741,172 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 920,302 | $7,739,723 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42,353 | $7,737,371 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 277,788 | $7,724,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 419,993 | $7,724,089 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 145,074 | $7,722,278 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 294,044 | $7,721,472 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 288,525 | $7,717,989 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 70,722 | $7,714,046 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 121,100 | $7,691,398 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 230,533 | $7,645,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 90,998 | $7,642,529 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,151 | $7,599,922 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 81,148 | $7,598,709 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 173,032 | $7,593,209 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 302,127 | $7,592,451 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 222,008 | $7,589,352 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,597 | $7,566,908 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 216,722 | $7,561,988 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 174,156 | $7,560,669 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 38,631 | $7,557,722 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 453,728 | $7,551,709 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 112,788 | $7,543,397 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,678 | $7,530,587 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 161,537 | $7,530,228 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 222,860 | $7,501,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 123,528 | $7,499,014 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 291,697 | $7,497,991 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 61,789 | $7,487,277 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 144,958 | $7,480,049 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 350,329 | $7,477,504 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 92,615 | $7,473,624 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 246,199 | $7,472,446 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,655,835 | $7,451,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 291,838 | $7,430,065 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 186,940 | $7,427,115 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 68,154 | $7,398,471 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 330,606 | $7,385,832 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 153,571 | $7,363,741 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 218,478 | $7,354,977 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 222,393 | $7,343,464 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 162,924 | $7,343,425 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 40,045 | $7,339,086 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 52,565 | $7,334,803 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 154,285 | $7,319,964 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 176,753 | $7,293,095 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 58,573 | $7,278,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 144,671 | $7,276,968 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 207,231 | $7,274,126 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 173,181 | $7,273,602 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 143,872 | $7,266,256 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46,464 | $7,261,159 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 76,296 | $7,260,052 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 463,125 | $7,238,559 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 231,805 | $7,232,838 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 191,551 | $7,229,668 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 64,366 | $7,225,568 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 122,051 | $7,221,021 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 69,200 | $7,212,168 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 116,613 | $7,206,474 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 97,041 | $7,201,929 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 249,199 | $7,182,081 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 286,444 | $7,172,696 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 555,789 | $7,170,547 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 133,654 | $7,165,264 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 105,072 | $7,163,861 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 109,534 | $7,084,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 234,461 | $7,069,243 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 92,276 | $7,065,749 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 304,061 | $7,030,348 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 197,544 | $7,027,082 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,719 | $7,000,199 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 230,107 | $6,993,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 649,683 | $6,990,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 407,892 | $6,975,608 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 238,474 | $6,975,383 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 100,359 | $6,975,128 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 431,869 | $6,965,746 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 114,952 | $6,964,922 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 188,401 | $6,963,473 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 42,592 | $6,961,646 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 518,992 | $6,956,199 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 69,285 | $6,945,050 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 66,279 | $6,925,445 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 138,642 | $6,905,921 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 63,345 | $6,901,693 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 289,846 | $6,901,181 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 92,033 | $6,887,588 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 164,185 | $6,884,620 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50,405 | $6,881,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 160,461 | $6,867,654 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 770,327 | $6,863,566 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 966,710 | $6,834,826 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 822,321 | $6,825,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 175,562 | $6,822,560 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 139,230 | $6,816,266 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 77,087 | $6,802,653 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 102,701 | $6,800,091 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 88,461 | $6,787,031 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 220,451 | $6,760,425 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 96,445 | $6,754,437 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,132 | $6,750,283 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 142,398 | $6,729,084 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55,887 | $6,714,535 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 125,362 | $6,710,625 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 281,235 | $6,710,286 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 131,413 | $6,706,105 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,328 | $6,704,468 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 54,406 | $6,690,687 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 229,375 | $6,686,741 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 90,528 | $6,685,746 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 173,685 | $6,679,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 276,638 | $6,679,534 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 72,269 | $6,675,770 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 1,776,025 | $6,660,089 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 122,874 | $6,656,689 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 232,208 | $6,656,100 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 203,457 | $6,636,939 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 413,638 | $6,622,080 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 226,949 | $6,613,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 335,553 | $6,600,260 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 315,839 | $6,592,957 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 633,704 | $6,592,831 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 684,668 | $6,579,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 104,061 | $6,560,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 218,751 | $6,551,622 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 130,190 | $6,548,549 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 244,568 | $6,542,718 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 237,228 | $6,539,141 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 876,202 | $6,527,704 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 147,997 | $6,526,713 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 360,767 | $6,522,861 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 32,758 | $6,518,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 169,588 | $6,515,576 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 709,520 | $6,499,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 372,313 | $6,486,101 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 332,222 | $6,475,030 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 119,075 | $6,472,156 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,988 | $6,448,803 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 214,664 | $6,446,448 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 537,388 | $6,432,633 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 62,122 | $6,421,737 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 105,879 | $6,421,291 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 135,846 | $6,418,605 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,083,150 | $6,412,274 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 455,554 | $6,409,765 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 205,904 | $6,398,417 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 49,718 | $6,396,711 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 92,865 | $6,396,151 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 128,277 | $6,383,318 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 189,049 | $6,371,231 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 285,948 | $6,370,920 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 202,185 | $6,350,764 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 84,930 | $6,350,410 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 37,772 | $6,340,890 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 186,679 | $6,323,574 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,275,192 | $6,288,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 178,425 | $6,280,252 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,262,532 | $6,274,788 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 51,869 | $6,259,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 189,537 | $6,256,626 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 542,093 | $6,255,981 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 231,053 | $6,255,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 147,054 | $6,251,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 129,205 | $6,249,985 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 84,096 | $6,227,950 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 62,690 | $6,226,625 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 92,029 | $6,223,866 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 185,658 | $6,212,450 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,213 | $6,204,301 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 191,927 | $6,193,999 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 207,007 | $6,192,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 152,842 | $6,191,953 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 265,050 | $6,189,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 163,436 | $6,183,178 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 38,118 | $6,173,453 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 29,623 | $6,163,521 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 78,702 | $6,151,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 178,151 | $6,140,826 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 272,718 | $6,138,832 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 114,605 | $6,127,157 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 334,854 | $6,118,011 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 204,633 | $6,105,199 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,729 | $6,099,677 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 77,499 | $6,099,549 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 81,534 | $6,098,692 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 206,612 | $6,080,610 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 301,896 | $6,061,988 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 149,245 | $6,052,108 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 22,256 | $6,045,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 105,171 | $6,039,716 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 25,129 | $6,036,294 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,593 | $6,028,216 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 59,831 | $6,011,898 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 160,387 | $5,988,813 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 251,312 | $5,973,798 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 588,102 | $5,963,454 | dollars as filed | |
| BALL CORP | 058498106 | COM | 119,595 | $5,953,646 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 79,049 | $5,946,625 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 58,840 | $5,936,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 130,784 | $5,932,318 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 90,722 | $5,919,891 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 98,825 | $5,904,559 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 622,772 | $5,903,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 145,222 | $5,892,726 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,407 | $5,889,788 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 261,474 | $5,878,980 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 79,464 | $5,861,038 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 124,284 | $5,857,895 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 147,000 | $5,844,873 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,270 | $5,839,284 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 234,267 | $5,830,834 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 93,745 | $5,830,809 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 324,739 | $5,809,464 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 135,257 | $5,806,097 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 35,404 | $5,798,427 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66,972 | $5,798,184 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 640,623 | $5,791,254 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,550 | $5,789,844 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 176,284 | $5,785,606 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 260,459 | $5,777,136 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 420,745 | $5,772,520 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,206 | $5,760,573 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 166,296 | $5,739,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 156,130 | $5,736,326 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,268 | $5,722,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 162,476 | $5,717,490 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 392,788 | $5,715,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 212,613 | $5,700,094 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 62,982 | $5,700,043 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 241,987 | $5,687,899 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 711,140 | $5,681,880 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 94,224 | $5,680,918 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,875 | $5,671,920 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 57,331 | $5,646,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 161,289 | $5,640,165 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 227,367 | $5,639,735 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 532,967 | $5,633,442 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,174 | $5,633,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 182,883 | $5,610,822 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38,597 | $5,606,295 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 27,767 | $5,606,154 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 205,401 | $5,594,078 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 179,941 | $5,591,701 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 292,469 | $5,589,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 332,645 | $5,558,495 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 247,026 | $5,551,476 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 131,243 | $5,551,430 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 59,723 | $5,550,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 172,532 | $5,549,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 187,068 | $5,509,150 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34,978 | $5,491,971 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 117,468 | $5,488,592 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53,242 | $5,487,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 164,661 | $5,485,628 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 203,318 | $5,477,420 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 13,735 | $5,475,240 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 276,755 | $5,474,342 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 51,894 | $5,459,783 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 136,873 | $5,443,455 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 428,862 | $5,430,616 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,480 | $5,409,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 77,089 | $5,404,109 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 206,361 | $5,401,128 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 73,385 | $5,399,850 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 135,885 | $5,399,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 226,515 | $5,395,810 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,233 | $5,379,895 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 216,526 | $5,335,391 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 216,769 | $5,330,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 261,646 | $5,319,129 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 274,884 | $5,319,007 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 25,971 | $5,305,135 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 662,363 | $5,298,902 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 211,599 | $5,281,592 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 171,488 | $5,259,331 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 303,933 | $5,255,039 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 40,547 | $5,239,945 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 42,699 | $5,227,876 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 211,624 | $5,226,646 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 88,677 | $5,225,024 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 127,079 | $5,223,565 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,614 | $5,187,742 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 132,387 | $5,185,695 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 265,670 | $5,180,588 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 201,464 | $5,176,726 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 261,049 | $5,176,628 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 149,381 | $5,165,581 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 122,716 | $5,155,365 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 337,030 | $5,146,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 195,870 | $5,114,173 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 102,049 | $5,111,755 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 25,667 | $5,110,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 161,105 | $5,097,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 144,269 | $5,095,537 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 104,720 | $5,088,625 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 173,022 | $5,087,063 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 839,302 | $5,077,823 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 65,901 | $5,061,797 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 80,983 | $5,059,617 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 686,501 | $5,059,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 164,040 | $5,053,953 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 94,881 | $5,042,068 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,998 | $5,008,552 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,480 | $5,006,607 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,587 | $5,000,699 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 155,376 | $4,998,816 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 453,047 | $4,969,713 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 263,987 | $4,965,572 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 227,539 | $4,956,171 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 48,349 | $4,953,637 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 120,223 | $4,951,988 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 435,950 | $4,944,081 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100,867 | $4,937,923 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 230,064 | $4,925,746 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65,077 | $4,925,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 187,454 | $4,920,524 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 186,077 | $4,903,176 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 31,595 | $4,886,064 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 49,616 | $4,884,444 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 53,534 | $4,875,432 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 285,591 | $4,859,922 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 52,567 | $4,857,889 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 113,047 | $4,838,144 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 43,806 | $4,810,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 131,578 | $4,806,514 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 72,615 | $4,802,476 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,131 | $4,802,268 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 77,803 | $4,793,029 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,723 | $4,791,872 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 143,300 | $4,785,984 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 64,699 | $4,785,542 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 166,561 | $4,774,471 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75,660 | $4,769,141 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 68,714 | $4,768,740 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 470,248 | $4,744,799 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 114,680 | $4,738,414 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 268,948 | $4,711,823 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 92,779 | $4,706,695 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 103,521 | $4,698,707 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 111,346 | $4,693,256 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 116,170 | $4,677,674 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 92,707 | $4,668,724 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,274 | $4,666,284 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 559,724 | $4,662,313 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 359,870 | $4,660,688 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 79,089 | $4,658,549 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 350,195 | $4,657,942 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 516,700 | $4,650,347 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 194,411 | $4,644,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 201,835 | $4,642,222 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 58,538 | $4,641,836 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 188,118 | $4,636,050 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 111,946 | $4,620,041 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 442,836 | $4,618,823 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,826 | $4,608,164 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 186,929 | $4,607,879 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 107,724 | $4,602,408 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 649,318 | $4,597,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 176,824 | $4,596,410 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 77,186 | $4,595,251 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 411,443 | $4,591,755 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 159,025 | $4,578,343 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 31,852 | $4,568,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 148,921 | $4,567,685 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 34,214 | $4,567,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 131,475 | $4,554,466 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 145,494 | $4,547,615 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 596,631 | $4,540,398 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 259,507 | $4,538,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 147,686 | $4,536,943 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 150,711 | $4,528,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 124,271 | $4,525,485 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 175,436 | $4,519,834 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 180,278 | $4,510,528 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 134,900 | $4,496,467 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 204,725 | $4,486,436 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 137,768 | $4,483,202 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 735,793 | $4,480,968 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 152,346 | $4,475,908 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 415,675 | $4,472,733 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,126,990 | $4,462,792 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 306,338 | $4,461,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 127,462 | $4,456,914 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 324,100 | $4,456,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 93,549 | $4,439,810 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 51,846 | $4,439,542 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 41,755 | $4,438,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 147,199 | $4,437,916 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 68,113 | $4,437,386 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 538,616 | $4,422,060 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 130,160 | $4,420,574 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,777 | $4,418,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 183,873 | $4,418,437 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 44,969 | $4,412,414 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 123,857 | $4,410,706 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 189,743 | $4,410,380 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 521,323 | $4,394,754 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 64,370 | $4,382,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 130,410 | $4,377,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 119,720 | $4,373,588 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 138,183 | $4,372,279 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 416,544 | $4,365,598 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 238,638 | $4,362,449 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 72,235 | $4,340,198 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,741 | $4,336,329 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 86,397 | $4,332,884 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40,281 | $4,315,847 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 88,066 | $4,298,514 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,669 | $4,278,638 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 51,352 | $4,277,881 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 193,395 | $4,268,309 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 440,857 | $4,267,607 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 276,775 | $4,259,568 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,923 | $4,257,761 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 57,688 | $4,227,713 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 80,508 | $4,223,829 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 48,996 | $4,210,059 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 453,560 | $4,209,059 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 184,468 | $4,201,381 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 17,963 | $4,200,238 | dollars as filed | |
| TORO CO | 891092108 | COM | 50,481 | $4,195,652 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 113,261 | $4,191,023 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30,438 | $4,178,220 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,413 | $4,177,295 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 836,833 | $4,175,799 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,017 | $4,173,541 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 41,548 | $4,168,055 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 168,779 | $4,165,644 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 24,452 | $4,165,048 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,598 | $4,164,952 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,144,111 | $4,164,561 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 212,133 | $4,160,568 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 62,193 | $4,145,262 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,211 | $4,144,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 164,473 | $4,138,055 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 102,319 | $4,131,926 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 79,636 | $4,117,186 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 58,768 | $4,110,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 195,447 | $4,102,376 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15,630 | $4,099,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 96,250 | $4,094,525 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 129,454 | $4,094,200 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 181,202 | $4,091,242 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 82,239 | $4,089,856 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 135,344 | $4,083,690 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 380,149 | $4,075,198 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 219,257 | $4,069,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 103,518 | $4,067,116 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 84,045 | $4,060,050 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40,442 | $4,050,922 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 88,475 | $4,043,240 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 176,635 | $4,039,701 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 155,536 | $4,026,982 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 177,907 | $4,025,999 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 124,123 | $4,021,566 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,910 | $4,020,338 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 73,605 | $4,016,815 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 44,945 | $4,012,844 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 371,989 | $4,010,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 40,686 | $4,008,135 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 103,957 | $4,005,497 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40,692 | $3,995,755 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,959 | $3,992,977 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 256,548 | $3,989,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 37,783 | $3,986,150 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,090 | $3,984,234 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 156,301 | $3,984,033 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 226,878 | $3,976,023 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 145,031 | $3,969,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 109,069 | $3,962,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 101,009 | $3,958,599 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 69,928 | $3,957,295 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 74,401 | $3,954,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 121,193 | $3,947,008 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,261 | $3,943,253 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,901 | $3,935,822 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 96,964 | $3,934,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 148,110 | $3,917,478 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 114,103 | $3,917,430 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 31,969 | $3,916,680 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 35,962 | $3,910,318 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 60,532 | $3,908,883 | dollars as filed | |
| IVLU | 46435G409 | COM | 153,995 | $3,905,522 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 123,110 | $3,900,834 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 109,388 | $3,896,619 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,031 | $3,895,638 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 82,763 | $3,892,867 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,287 | $3,892,281 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 46,328 | $3,870,151 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 46,589 | $3,867,329 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,823 | $3,862,500 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 76,036 | $3,843,680 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24,661 | $3,836,911 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 98,750 | $3,827,730 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 84,628 | $3,815,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-23-000041 | this filing | 2023-11-13 | acceptance time not in the bulk data set |