13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 7,302 holding rows worth $57,148,297,345.
- Accession
- 0001677044-24-000002
- Filer
- CIK 1677044
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 30,351 entries on the cover page, a total value of $57,148,297,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,148,297,345 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 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 149,770 | $6,872,764 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 335,675 | $6,871,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 150,669 | $6,860,262 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 80,144 | $6,846,574 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 158,464 | $6,825,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 158,169 | $6,818,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 245,725 | $6,804,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 132,962 | $6,773,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 188,049 | $6,765,227 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,587 | $6,764,963 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 91,220 | $6,747,820 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 58,082 | $6,739,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 315,946 | $6,723,245 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 25,077 | $6,712,980 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 170,290 | $6,710,498 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33,165 | $6,705,611 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 124,276 | $6,681,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 65,336 | $6,662,439 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 341,580 | $6,646,136 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 278,339 | $6,621,805 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 26,681 | $6,603,306 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 306,321 | $6,595,352 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 143,062 | $6,594,176 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 330,145 | $6,586,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 123,464 | $6,568,710 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,743 | $6,566,932 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 70,544 | $6,566,138 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 213,359 | $6,542,811 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 178,202 | $6,534,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 154,471 | $6,526,585 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 256,899 | $6,515,518 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 263,931 | $6,486,134 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 44,082 | $6,459,930 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 333,121 | $6,456,329 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 74,275 | $6,448,982 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 53,265 | $6,443,369 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 195,909 | $6,428,485 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 38,799 | $6,400,179 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39,227 | $6,392,435 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 94,283 | $6,384,880 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 161,931 | $6,357,794 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 471,549 | $6,351,858 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,649 | $6,336,308 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 298,131 | $6,332,694 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,277 | $6,332,430 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 41,123 | $6,326,492 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 387,623 | $6,302,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 226,066 | $6,298,007 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 171,334 | $6,284,854 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 183,140 | $6,260,639 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,989 | $6,246,912 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 61,822 | $6,245,214 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 882,752 | $6,236,639 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 246,432 | $6,202,694 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 303,397 | $6,196,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 75,391 | $6,188,383 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 48,767 | $6,180,428 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 294,018 | $6,180,327 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,197 | $6,147,416 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 147,461 | $6,105,617 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 91,116 | $6,101,317 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 121,480 | $6,090,095 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 77,813 | $6,081,374 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 145,333 | $6,081,068 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 100,561 | $6,075,089 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 803,919 | $6,053,721 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 496,209 | $6,049,057 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 46,949 | $6,035,562 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,677 | $6,000,095 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,177 | $5,986,998 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 201,039 | $5,964,760 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 291,899 | $5,960,495 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 124,101 | $5,960,315 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 88,513 | $5,944,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 157,454 | $5,944,353 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 412,524 | $5,940,208 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 31,024 | $5,911,837 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 190,386 | $5,908,011 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 25,300 | $5,907,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 136,334 | $5,902,312 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 296,280 | $5,900,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 118,349 | $5,858,343 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 147,502 | $5,850,149 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 104,310 | $5,828,405 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 314,382 | $5,823,486 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 117,418 | $5,822,683 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 158,572 | $5,816,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 106,504 | $5,813,141 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 214,204 | $5,806,979 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 113,530 | $5,785,596 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 319,388 | $5,777,887 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 580,716 | $5,771,016 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 44,431 | $5,768,022 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 190,108 | $5,760,239 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 124,612 | $5,760,018 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 50,965 | $5,719,396 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 119,939 | $5,719,095 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 128,127 | $5,713,577 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 935,595 | $5,688,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 89,969 | $5,676,345 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 80,073 | $5,666,549 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 90,469 | $5,663,333 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 44,761 | $5,656,887 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 65,117 | $5,647,508 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 162,462 | $5,636,749 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 312,563 | $5,634,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 101,195 | $5,629,220 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 246,500 | $5,627,607 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 211,859 | $5,625,124 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 238,269 | $5,620,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 175,302 | $5,620,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 228,533 | $5,619,627 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,955 | $5,618,773 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 55,503 | $5,618,572 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 58,782 | $5,617,491 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 830,819 | $5,616,324 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 164,889 | $5,613,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 173,400 | $5,594,080 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,753 | $5,584,126 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 106,993 | $5,583,809 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 126,691 | $5,558,757 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 43,799 | $5,557,383 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 66,729 | $5,554,694 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 60,868 | $5,547,705 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 77,486 | $5,538,184 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,792 | $5,528,173 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 36,282 | $5,526,959 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 37,280 | $5,526,878 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 196,472 | $5,526,687 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 49,538 | $5,525,346 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 146,379 | $5,524,472 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 221,946 | $5,512,891 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 54,824 | $5,503,533 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 95,939 | $5,497,521 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,098 | $5,480,150 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,649 | $5,478,964 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 97,659 | $5,463,350 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 213,197 | $5,451,680 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 124,056 | $5,447,082 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 93,616 | $5,442,627 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 114,581 | $5,435,713 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 177,663 | $5,433,008 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 402,773 | $5,429,669 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 69,424 | $5,423,456 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 208,091 | $5,416,415 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 66,770 | $5,408,861 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 197,504 | $5,399,746 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,837 | $5,399,273 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72,750 | $5,398,313 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54,943 | $5,396,505 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 107,812 | $5,389,634 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 63,350 | $5,389,167 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 71,078 | $5,385,613 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,418 | $5,375,959 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 102,083 | $5,367,701 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 180,048 | $5,367,089 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 118,605 | $5,360,293 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 360,341 | $5,357,506 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 153,717 | $5,346,084 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 56,524 | $5,346,082 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 102,350 | $5,345,035 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 241,373 | $5,344,025 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 146,770 | $5,334,485 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 835,942 | $5,333,341 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 65,358 | $5,328,634 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 78,133 | $5,315,468 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 148,835 | $5,312,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 225,680 | $5,301,511 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 239,590 | $5,294,304 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 181,198 | $5,285,935 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,546 | $5,278,279 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 227,786 | $5,274,220 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 195,344 | $5,272,488 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 64,909 | $5,260,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 53,077 | $5,257,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 238,654 | $5,254,138 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 97,800 | $5,253,122 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 214,550 | $5,252,244 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 81,839 | $5,250,315 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 75,292 | $5,244,563 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 108,992 | $5,243,141 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 532,736 | $5,220,817 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 59,131 | $5,215,688 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 105,586 | $5,209,843 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 420,760 | $5,188,047 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 406,450 | $5,168,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 178,507 | $5,160,602 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,127 | $5,158,167 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 68,309 | $5,149,059 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 203,140 | $5,144,061 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 165,811 | $5,123,449 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 44,502 | $5,121,823 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 152,847 | $5,117,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 236,745 | $5,073,137 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 252,861 | $5,072,421 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 261,426 | $5,050,734 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 211,801 | $5,049,663 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 130,305 | $5,038,455 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,766 | $5,025,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 175,345 | $5,021,863 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,200 | $5,019,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 42,103 | $5,010,720 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 130,266 | $5,007,410 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 135,830 | $4,988,134 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 172,134 | $4,970,497 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 386,951 | $4,964,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 120,134 | $4,956,240 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 131,437 | $4,943,387 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 262,450 | $4,934,491 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 229,886 | $4,910,233 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 230,432 | $4,894,386 | dollars as filed | |
| BALL CORP | 058498106 | COM | 85,076 | $4,893,856 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 216,558 | $4,884,513 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 567,556 | $4,870,116 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 28,881 | $4,865,959 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 134,177 | $4,862,012 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 134,425 | $4,859,772 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 267,243 | $4,853,119 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 97,113 | $4,848,106 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,733 | $4,846,288 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 191,966 | $4,822,125 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 548,652 | $4,817,157 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 109,817 | $4,804,639 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 174,312 | $4,788,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 124,556 | $4,759,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 90,854 | $4,754,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 113,992 | $4,752,289 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 165,349 | $4,733,249 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 65,372 | $4,731,560 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,264 | $4,725,277 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,930 | $4,721,895 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 370,725 | $4,715,972 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,188 | $4,697,415 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 39,808 | $4,695,742 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 107,604 | $4,693,895 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 149,026 | $4,693,005 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22,855 | $4,681,739 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 136,723 | $4,670,628 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 142,838 | $4,663,812 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 483,392 | $4,660,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 123,769 | $4,657,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 239,231 | $4,641,054 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 774,589 | $4,639,826 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,113 | $4,639,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 121,816 | $4,627,897 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 210,323 | $4,620,709 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 71,034 | $4,618,864 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,496 | $4,613,260 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 407,788 | $4,611,471 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 69,953 | $4,600,765 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,774 | $4,596,384 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 128,204 | $4,589,686 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 843,855 | $4,582,108 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 86,786 | $4,575,334 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 592,476 | $4,573,894 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 76,191 | $4,566,746 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 245,429 | $4,562,572 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 154,463 | $4,541,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 271,635 | $4,534,042 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 31,810 | $4,531,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 133,971 | $4,518,130 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 69,654 | $4,503,030 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 39,339 | $4,499,313 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 261,109 | $4,499,131 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 67,219 | $4,487,252 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 39,142 | $4,479,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 119,427 | $4,478,836 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,218 | $4,478,062 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 183,922 | $4,461,939 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 63,458 | $4,457,381 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 97,757 | $4,441,177 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 85,812 | $4,434,296 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 81,600 | $4,413,873 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,472 | $4,410,209 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 206,494 | $4,399,449 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 101,997 | $4,396,617 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 363,561 | $4,395,456 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 162,478 | $4,393,354 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,297 | $4,385,762 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,037 | $4,377,043 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,554 | $4,368,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 232,060 | $4,367,158 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,048 | $4,366,758 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 83,381 | $4,358,924 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 210,677 | $4,356,841 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 46,701 | $4,352,073 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 699,024 | $4,347,919 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 209,533 | $4,346,558 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,814 | $4,346,468 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 206,358 | $4,336,568 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 86,824 | $4,330,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 240,568 | $4,321,250 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 118,844 | $4,320,451 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 183,064 | $4,318,605 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 262,831 | $4,314,290 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 186,208 | $4,309,450 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 98,610 | $4,308,069 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 90,609 | $4,298,696 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,052 | $4,295,896 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 97,940 | $4,289,504 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 338,734 | $4,288,332 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 429,327 | $4,271,631 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 96,668 | $4,258,757 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 371,241 | $4,258,174 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 362,262 | $4,256,822 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 33,855 | $4,253,631 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,351 | $4,250,163 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 99,866 | $4,243,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 154,818 | $4,231,730 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 149,258 | $4,231,279 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,210 | $4,219,456 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 55,793 | $4,216,534 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 132,640 | $4,212,844 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46,808 | $4,210,935 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 191,866 | $4,203,711 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 71,040 | $4,196,626 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 247,425 | $4,194,311 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 162,994 | $4,188,929 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 39,031 | $4,184,245 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 76,990 | $4,182,101 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 31,629 | $4,178,994 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 58,098 | $4,177,713 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 435,923 | $4,176,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 64,366 | $4,174,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 60,425 | $4,167,553 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 420,758 | $4,157,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 101,738 | $4,156,590 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 390,237 | $4,156,031 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 179,665 | $4,155,578 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 693,029 | $4,151,243 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 119,037 | $4,141,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 60,638 | $4,131,776 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 73,176 | $4,128,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 43,243 | $4,125,574 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 59,255 | $4,124,547 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,538 | $4,120,381 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 71,931 | $4,114,566 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 66,820 | $4,114,367 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 80,132 | $4,108,091 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 93,195 | $4,096,903 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,105 | $4,095,061 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 197,777 | $4,090,424 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 54,800 | $4,089,697 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,107 | $4,071,609 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 64,746 | $4,060,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 111,434 | $4,059,754 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 149,469 | $4,058,099 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 116,138 | $4,057,004 | dollars as filed | |
| TORO CO | 891092108 | COM | 42,237 | $4,054,504 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 37,629 | $4,049,527 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 115,823 | $4,049,410 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 48,900 | $4,048,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 49,107 | $4,046,672 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 161,823 | $4,040,738 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 354,748 | $4,029,937 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,076 | $4,029,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 156,970 | $4,023,107 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 130,684 | $4,017,181 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 31,006 | $4,007,025 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 36,554 | $4,003,870 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 487,010 | $4,003,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 74,751 | $3,987,247 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,323 | $3,984,858 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 142,429 | $3,968,040 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 86,917 | $3,964,404 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,899 | $3,957,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 124,936 | $3,952,733 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 29,682 | $3,948,354 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 369,495 | $3,946,247 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 78,453 | $3,931,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 37,228 | $3,931,459 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 265,547 | $3,927,719 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 70,619 | $3,926,196 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 55,638 | $3,925,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 102,600 | $3,924,427 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,224 | $3,919,384 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,150 | $3,909,685 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 105,138 | $3,894,126 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 145,771 | $3,890,196 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 80,077 | $3,873,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 145,492 | $3,868,578 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 73,665 | $3,868,242 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 107,574 | $3,856,338 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 77,284 | $3,852,932 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 159,275 | $3,848,522 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 41,086 | $3,840,892 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 113,231 | $3,834,271 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 105,510 | $3,828,268 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31,336 | $3,826,633 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 183,079 | $3,824,854 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 669,666 | $3,823,783 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 26,410 | $3,811,618 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 92,954 | $3,806,476 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 55,575 | $3,805,072 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 69,324 | $3,790,777 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 80,822 | $3,788,723 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48,968 | $3,787,136 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 168,932 | $3,784,125 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 73,868 | $3,778,195 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 25,120 | $3,772,236 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 20,006 | $3,765,810 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 53,316 | $3,765,162 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 44,299 | $3,749,464 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 111,195 | $3,742,964 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,532 | $3,735,012 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 16,919 | $3,725,098 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18,933 | $3,716,108 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 68,132 | $3,714,287 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,086 | $3,711,849 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 402,304 | $3,705,185 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,128 | $3,687,574 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,891 | $3,681,449 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 95,363 | $3,673,062 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 13,980 | $3,669,445 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39,367 | $3,668,008 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 295,278 | $3,667,315 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 445,589 | $3,666,878 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,791 | $3,652,545 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 213,489 | $3,650,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 115,178 | $3,649,001 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,823 | $3,637,624 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 44,492 | $3,627,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 125,598 | $3,620,946 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 314,084 | $3,615,119 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 45,193 | $3,613,846 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,563 | $3,602,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 47,235 | $3,598,685 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 47,420 | $3,597,047 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 513 | $3,591,094 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,050 | $3,587,144 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 43,430 | $3,580,882 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 337,020 | $3,569,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 314,638 | $3,558,531 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 155,612 | $3,556,473 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 24,093 | $3,545,533 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 141,387 | $3,544,878 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 145,916 | $3,544,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 108,185 | $3,541,400 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 509,328 | $3,539,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 124,931 | $3,537,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 96,574 | $3,537,453 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 76,252 | $3,536,507 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,287 | $3,520,188 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20,456 | $3,519,478 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 146,947 | $3,516,792 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 140,873 | $3,509,824 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 73,394 | $3,509,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 101,887 | $3,507,928 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 120,003 | $3,487,251 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,904 | $3,483,803 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,776 | $3,480,671 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,387 | $3,478,094 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 116,471 | $3,472,130 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,102 | $3,462,894 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 184,816 | $3,460,163 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 61,850 | $3,453,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 108,155 | $3,438,424 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 53,864 | $3,433,832 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 124,409 | $3,431,129 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,217 | $3,428,644 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,415 | $3,428,625 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,367,539 | $3,418,848 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 69,559 | $3,417,944 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 28,485 | $3,417,047 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,059 | $3,407,522 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 95,083 | $3,398,585 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 169,667 | $3,386,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 92,977 | $3,380,533 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 87,732 | $3,374,921 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52,896 | $3,374,325 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 58,370 | $3,367,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 43,848 | $3,366,314 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 97,836 | $3,361,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 144,970 | $3,360,442 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 47,003 | $3,358,154 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 126,390 | $3,353,002 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,891 | $3,350,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 101,408 | $3,346,278 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 222,168 | $3,339,194 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 170,960 | $3,330,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 42,773 | $3,323,538 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 44,902 | $3,312,721 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 70,635 | $3,304,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 111,029 | $3,299,895 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 157,543 | $3,287,897 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 173,121 | $3,284,138 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 78,152 | $3,278,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 117,888 | $3,272,200 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 171,788 | $3,264,110 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 60,759 | $3,263,996 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 132,248 | $3,257,280 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 118,698 | $3,257,041 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 140,256 | $3,248,861 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 94,098 | $3,246,313 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 274,561 | $3,245,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 113,483 | $3,244,898 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 123,311 | $3,239,856 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 39,673 | $3,235,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 117,512 | $3,233,910 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 55,584 | $3,230,394 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |