13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 7,196 holding rows worth $44,770,242,666.
- Accession
- 0001677044-24-000013
- Filer
- CIK 1677044
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 23,062 entries on the cover page, a total value of $44,770,242,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,770,242,666 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 managerSECURITIES AMERICA ADVISORS INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerOsaic Advisory Services, LLC
- included managerTRIAD ADVISORS, LLC
- included managerAmerican Portfolios Advisors
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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 90,794 | $5,233,088 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 124,908 | $5,231,740 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 60,577 | $5,229,454 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 103,445 | $5,229,166 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 524,226 | $5,221,298 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 181,472 | $5,213,958 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 92,874 | $5,212,343 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 126,379 | $5,210,755 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 98,461 | $5,197,446 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 223,589 | $5,196,283 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 133,048 | $5,176,959 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 240,967 | $5,171,122 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,412 | $5,160,368 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 221,988 | $5,159,168 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33,559 | $5,158,923 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 109,342 | $5,153,407 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 108,313 | $5,146,096 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,903 | $5,122,573 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 28,872 | $5,116,570 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 248,440 | $5,111,814 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 584,502 | $5,101,947 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,621 | $5,097,380 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 384,787 | $5,091,922 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 66,429 | $5,088,544 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 74,456 | $5,080,680 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 36,880 | $5,077,248 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,224 | $5,074,297 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 101,031 | $5,063,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 152,204 | $5,060,835 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 170,634 | $5,057,858 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 181,213 | $5,052,425 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 78,773 | $5,043,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 128,389 | $5,043,054 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,889 | $5,039,529 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51,208 | $5,015,838 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,007 | $5,007,535 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 71,207 | $4,987,830 | dollars as filed | |
| BALL CORP | 058498106 | COM | 74,020 | $4,986,065 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,474 | $4,974,885 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 92,390 | $4,970,844 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,604 | $4,964,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 151,375 | $4,942,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 215,256 | $4,935,840 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 131,196 | $4,932,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 174,845 | $4,926,026 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 466,331 | $4,924,515 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 101,136 | $4,915,640 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 33,492 | $4,877,602 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,037 | $4,864,082 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 296,655 | $4,846,362 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,156 | $4,831,775 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 42,781 | $4,827,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 160,581 | $4,819,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 85,005 | $4,818,248 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 122,694 | $4,818,188 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 21,083 | $4,812,860 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 69,020 | $4,810,534 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,377 | $4,806,803 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 83,101 | $4,803,736 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 55,603 | $4,796,287 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 87,632 | $4,790,477 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39,596 | $4,789,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 37,246 | $4,785,646 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 131,993 | $4,767,648 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 237,742 | $4,761,903 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 510,899 | $4,751,348 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 37,754 | $4,749,615 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 110,951 | $4,741,754 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 151,887 | $4,740,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 111,682 | $4,738,721 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 373,394 | $4,731,238 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 176,210 | $4,728,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 38,339 | $4,726,782 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 26,922 | $4,719,903 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 192,631 | $4,719,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 104,150 | $4,717,257 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 54,623 | $4,699,012 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 157,170 | $4,682,281 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,972 | $4,676,470 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 45,524 | $4,658,600 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 59,309 | $4,654,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 138,329 | $4,650,533 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 77,032 | $4,644,975 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,916 | $4,644,567 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 205,722 | $4,628,779 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 67,096 | $4,610,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 41,677 | $4,607,597 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 395,470 | $4,607,236 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 65,452 | $4,607,202 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 564,171 | $4,603,618 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 52,807 | $4,599,970 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 76,435 | $4,596,798 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,591 | $4,569,823 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 101,039 | $4,566,945 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,099 | $4,559,222 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 114,572 | $4,553,889 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 282,069 | $4,546,894 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 175,595 | $4,546,891 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 86,158 | $4,520,570 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 382,724 | $4,519,997 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 92,395 | $4,517,170 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 224,776 | $4,504,437 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 195,942 | $4,500,870 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 210,379 | $4,489,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 151,842 | $4,483,914 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 400,800 | $4,472,941 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 373,516 | $4,467,250 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 41,715 | $4,462,462 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,619 | $4,457,677 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 374,484 | $4,452,847 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,208 | $4,452,563 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 76,069 | $4,449,233 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 364,604 | $4,445,752 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 60,937 | $4,444,350 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 41,701 | $4,441,897 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 61,198 | $4,435,783 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 75,010 | $4,433,674 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,726 | $4,428,483 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 49,063 | $4,411,474 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 75,990 | $4,404,495 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 261,973 | $4,390,631 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,478 | $4,389,515 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 189,252 | $4,386,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 124,256 | $4,383,407 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 698,566 | $4,379,994 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,905 | $4,379,371 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 90,664 | $4,368,612 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 74,380 | $4,361,079 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 283,782 | $4,353,393 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,682 | $4,347,551 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 123,446 | $4,339,159 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 78,239 | $4,334,470 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 152,666 | $4,332,638 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 335,241 | $4,331,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 132,446 | $4,330,894 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 96,120 | $4,319,236 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 442,676 | $4,316,137 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 56,719 | $4,312,516 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 214,228 | $4,303,547 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 65,494 | $4,297,182 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 95,362 | $4,293,216 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,144 | $4,272,393 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 162,204 | $4,269,207 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 387,446 | $4,262,306 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 357,221 | $4,261,650 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 152,083 | $4,253,904 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 62,225 | $4,245,447 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 186,742 | $4,244,626 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 108,678 | $4,240,877 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,504 | $4,239,348 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 155,789 | $4,235,606 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 117,788 | $4,230,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 223,565 | $4,214,709 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 169,920 | $4,207,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 132,521 | $4,188,976 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 152,068 | $4,188,364 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 539,010 | $4,187,588 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 259,809 | $4,187,473 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 467,427 | $4,174,135 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 52,196 | $4,173,026 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 77,317 | $4,171,825 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 133,946 | $4,165,274 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 193,487 | $4,156,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 54,894 | $4,151,652 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 59,881 | $4,144,810 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,619 | $4,143,986 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 75,641 | $4,138,134 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 83,252 | $4,133,160 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 51,019 | $4,131,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 101,747 | $4,130,991 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 144,135 | $4,126,192 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 128,133 | $4,124,619 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,078 | $4,123,033 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 79,291 | $4,121,377 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 51,803 | $4,116,824 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 75,082 | $4,114,620 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 111,241 | $4,107,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 95,027 | $4,106,644 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,138 | $4,083,419 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 115,378 | $4,081,650 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 94,018 | $4,065,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 123,764 | $4,063,127 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 122,905 | $4,055,797 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 157,662 | $4,053,527 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 97,311 | $4,048,074 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23,140 | $4,039,077 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 67,739 | $4,039,021 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46,912 | $4,034,851 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,648 | $4,023,821 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,730 | $4,023,738 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 31,881 | $4,021,305 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 196,143 | $4,020,926 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,504 | $4,019,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 199,086 | $4,013,616 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,619 | $4,012,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 100,208 | $4,010,536 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 219,602 | $4,007,775 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,147 | $4,006,024 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 201,433 | $3,995,688 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 111,821 | $3,993,441 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 159,230 | $3,988,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 99,601 | $3,987,972 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 53,896 | $3,986,464 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 456,221 | $3,982,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 141,450 | $3,971,876 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,614 | $3,969,102 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 196,022 | $3,954,003 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 87,148 | $3,952,131 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 168,258 | $3,949,089 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 282,968 | $3,949,075 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 165,189 | $3,932,332 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 166,285 | $3,926,054 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,179 | $3,921,092 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 106,008 | $3,904,081 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 149,504 | $3,901,498 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 146,816 | $3,889,119 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 136,747 | $3,883,623 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 73,710 | $3,873,634 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 125,775 | $3,863,758 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 181,759 | $3,855,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 174,491 | $3,840,525 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 147,358 | $3,823,965 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,643 | $3,823,366 | dollars as filed | |
| TORO CO | 891092108 | COM | 41,720 | $3,823,014 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 74,088 | $3,816,356 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 750,694 | $3,813,526 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 208,021 | $3,806,778 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,640 | $3,796,961 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19,143 | $3,791,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 132,930 | $3,781,588 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 179,685 | $3,776,950 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 39,679 | $3,776,780 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 129,321 | $3,774,378 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,859 | $3,769,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 108,623 | $3,769,097 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 124,675 | $3,769,092 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,481 | $3,749,729 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,403 | $3,749,064 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 305,182 | $3,735,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 109,987 | $3,735,109 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 23,949 | $3,731,251 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,184 | $3,730,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 68,331 | $3,719,534 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 133,216 | $3,715,138 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 512,113 | $3,702,751 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 146,176 | $3,697,910 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 17,511 | $3,695,644 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 86,430 | $3,694,453 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 48,330 | $3,687,426 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 100,081 | $3,687,199 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 169,247 | $3,665,142 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 64,752 | $3,662,438 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 40,714 | $3,643,902 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,402 | $3,642,912 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 229,766 | $3,632,713 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 77,712 | $3,630,857 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,282 | $3,628,590 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 41,110 | $3,626,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 133,262 | $3,623,264 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,350 | $3,619,410 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41,239 | $3,610,671 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 92,913 | $3,603,148 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,252 | $3,601,360 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 236,706 | $3,600,149 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 61,117 | $3,590,501 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 40,213 | $3,587,175 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,935 | $3,585,993 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 88,997 | $3,584,746 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 63,527 | $3,578,462 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 113,733 | $3,570,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 33,845 | $3,569,628 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 55,423 | $3,569,127 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,623 | $3,568,961 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 62,148 | $3,568,230 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 155,935 | $3,567,801 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 125,748 | $3,564,114 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 701,373 | $3,562,977 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 110,524 | $3,562,831 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 37,271 | $3,538,870 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 54,888 | $3,538,817 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58,570 | $3,537,977 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 22,679 | $3,537,662 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 61,469 | $3,536,950 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 75,821 | $3,531,015 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 265,240 | $3,530,341 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21,321 | $3,530,129 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 55,369 | $3,529,066 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,367,539 | $3,528,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 58,859 | $3,519,157 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 31,900 | $3,518,561 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,307 | $3,516,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 178,224 | $3,512,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 187,376 | $3,509,765 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,057 | $3,506,727 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 65,464 | $3,485,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 51,794 | $3,460,532 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,254 | $3,457,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 148,950 | $3,451,070 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 127,762 | $3,449,574 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 151,251 | $3,446,999 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 313,079 | $3,426,610 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,684 | $3,413,218 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 467,087 | $3,409,695 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 40,319 | $3,408,518 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 36,109 | $3,406,974 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 107,974 | $3,392,449 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 465,301 | $3,392,050 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 181,872 | $3,390,115 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 86,737 | $3,388,902 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 67,645 | $3,376,283 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,566 | $3,375,619 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 32,252 | $3,373,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 136,471 | $3,373,547 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 83,829 | $3,373,409 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 132,666 | $3,361,763 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 29,896 | $3,361,562 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,931 | $3,361,338 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 107,006 | $3,360,621 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17,841 | $3,358,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 96,209 | $3,357,670 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 143,176 | $3,348,741 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 577,079 | $3,347,047 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 68,185 | $3,345,255 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 300,312 | $3,342,477 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 62,934 | $3,342,311 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 203,703 | $3,338,676 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,231 | $3,337,003 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 107,052 | $3,335,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 83,562 | $3,333,266 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 206,166 | $3,323,402 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 102,598 | $3,315,154 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 57,766 | $3,311,623 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 48,342 | $3,308,005 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 215,390 | $3,306,223 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 92,012 | $3,303,938 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 94,710 | $3,301,351 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 86,490 | $3,292,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 121,799 | $3,284,269 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 46,245 | $3,282,470 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 248,243 | $3,269,410 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 295,038 | $3,266,194 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 591,351 | $3,264,297 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 46,356 | $3,263,631 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 52,839 | $3,261,011 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,666 | $3,260,646 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 94,772 | $3,255,436 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 33,605 | $3,253,849 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 131,289 | $3,253,274 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 120,202 | $3,245,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 108,710 | $3,234,158 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 333,434 | $3,227,644 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 99,301 | $3,223,841 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 44,896 | $3,222,694 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 111,469 | $3,213,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 99,028 | $3,213,723 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 40,766 | $3,208,978 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 195,183 | $3,204,880 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 100,543 | $3,204,450 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 53,648 | $3,201,691 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21,801 | $3,199,020 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,004 | $3,195,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 44,565 | $3,180,891 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 211,749 | $3,172,247 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 89,101 | $3,171,983 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 95,638 | $3,170,399 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 204,482 | $3,163,126 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 44,592 | $3,154,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 48,991 | $3,147,294 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,777 | $3,143,735 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,551 | $3,134,646 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 51,584 | $3,133,084 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 21,141 | $3,123,578 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 72,038 | $3,122,575 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,585 | $3,120,625 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 84,735 | $3,117,702 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,959 | $3,104,796 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,896 | $3,100,421 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 132,217 | $3,099,074 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,883 | $3,087,926 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 72,106 | $3,087,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 93,606 | $3,082,425 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 32,673 | $3,072,650 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 94,736 | $3,071,360 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 49,705 | $3,059,813 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 145,242 | $3,054,446 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 75,437 | $3,052,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 97,694 | $3,050,582 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,004 | $3,046,985 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 84,527 | $3,045,384 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 63,648 | $3,044,395 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,941 | $3,022,981 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,264,845 | $3,022,949 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 84,446 | $3,022,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 109,869 | $3,020,996 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 24,747 | $3,019,747 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 123,916 | $3,016,075 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 33,248 | $3,015,564 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 264,752 | $3,004,940 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 142,690 | $2,997,986 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 306,207 | $2,997,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 109,165 | $2,997,678 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 28,948 | $2,997,387 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 261,411 | $2,995,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 103,306 | $2,987,590 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 161,921 | $2,987,470 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,360 | $2,981,323 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,897 | $2,980,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 129,254 | $2,979,399 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45,475 | $2,972,582 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 80,791 | $2,970,661 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 107,379 | $2,970,236 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 85,467 | $2,963,078 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 12,390 | $2,953,311 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 67,791 | $2,953,092 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 95,875 | $2,952,869 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 174,763 | $2,951,643 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,737 | $2,950,495 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,046 | $2,947,599 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 44,683 | $2,945,127 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 96,369 | $2,938,286 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 45,900 | $2,923,314 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 193,676 | $2,912,885 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 144,683 | $2,912,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 32,609 | $2,911,803 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 40,980 | $2,911,417 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 78,146 | $2,911,003 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,717 | $2,896,929 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 62,225 | $2,895,972 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 97,546 | $2,884,391 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 146,657 | $2,883,349 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 30,033 | $2,881,006 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 44,423 | $2,876,821 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 74,476 | $2,876,611 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 83,472 | $2,862,504 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 56,054 | $2,862,337 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 219,916 | $2,856,707 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 83,156 | $2,852,372 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,891 | $2,850,035 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,280 | $2,848,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 91,128 | $2,848,593 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 92,742 | $2,822,243 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,126 | $2,820,831 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 41,105 | $2,820,238 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 81,794 | $2,816,169 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 125,702 | $2,814,554 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 61,562 | $2,810,217 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,010 | $2,803,432 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35,416 | $2,799,865 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 177,253 | $2,798,805 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 52,002 | $2,798,300 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 24,291 | $2,797,227 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 56,345 | $2,795,365 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 45,745 | $2,791,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 43,159 | $2,785,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 40,652 | $2,784,631 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 196,477 | $2,780,195 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 61,548 | $2,779,071 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,792 | $2,772,480 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 336,041 | $2,772,400 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 58,714 | $2,765,444 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 179,122 | $2,763,854 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 141,575 | $2,763,712 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,970 | $2,750,772 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 47,093 | $2,750,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 34,668 | $2,749,774 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 95,872 | $2,746,120 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,129 | $2,746,051 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 62,229 | $2,744,462 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 164,745 | $2,726,674 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,064 | $2,724,654 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 111,617 | $2,723,607 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,147 | $2,719,039 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 224,952 | $2,717,399 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61,027 | $2,712,859 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 109,012 | $2,703,626 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,564 | $2,702,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 55,142 | $2,701,438 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 95,861 | $2,699,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 71,756 | $2,699,406 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 229,095 | $2,696,721 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 88,879 | $2,695,611 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 78,310 | $2,692,893 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16,134 | $2,691,283 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 276,326 | $2,688,652 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 32,392 | $2,686,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 101,115 | $2,684,722 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 186,561 | $2,673,413 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 29,878 | $2,672,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 125,198 | $2,672,950 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 61,546 | $2,667,666 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 94,607 | $2,662,086 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 90,628 | $2,651,533 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 224,832 | $2,646,133 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 77,650 | $2,642,834 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 90,177 | $2,633,291 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 53,750 | $2,632,678 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 94,123 | $2,630,753 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,597 | $2,627,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 61,704 | $2,626,846 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 238,272 | $2,625,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-24-000013 | this filing | 2024-05-10 | acceptance time not in the bulk data set |