13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 7,430 holding rows worth $42,320,440,338.
- Accession
- 0001677044-24-000022
- Filer
- CIK 1677044
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 23,566 entries on the cover page, a total value of $42,320,440,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,320,440,338 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 managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerOsaic Advisory Services, LLC
- included managerTRIAD ADVISORS, LLC
- included managerAmerican Portfolios Advisors
- included managerOSAIC FA, INC.
- included managerOSAIC FS, INC.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 48,703 | $5,002,693 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 176,129 | $4,993,067 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 173,918 | $4,981,111 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 112,968 | $4,978,264 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 74,736 | $4,970,801 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 190,013 | $4,949,807 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 66,250 | $4,943,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,435 | $4,931,607 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 211,486 | $4,925,857 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 108,261 | $4,920,450 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15,971 | $4,908,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 117,813 | $4,893,964 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 82,134 | $4,879,660 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,421 | $4,860,789 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 46,884 | $4,854,713 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,075 | $4,853,499 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 24,032 | $4,849,652 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 266,980 | $4,848,358 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 417,794 | $4,829,962 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 36,127 | $4,817,488 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 67,854 | $4,814,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 138,334 | $4,807,034 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 137,102 | $4,803,926 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 153,710 | $4,788,550 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,405 | $4,785,793 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 88,401 | $4,774,457 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 254,491 | $4,762,992 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 215,599 | $4,762,774 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 77,994 | $4,740,480 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 31,526 | $4,727,185 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 190,731 | $4,726,252 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 36,556 | $4,705,195 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 279,123 | $4,700,595 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 59,695 | $4,694,584 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45,409 | $4,690,298 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 201,578 | $4,682,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 131,284 | $4,681,609 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 95,842 | $4,674,924 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 58,858 | $4,669,495 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,942 | $4,655,766 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 288,125 | $4,652,917 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 63,347 | $4,645,715 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 185,070 | $4,642,667 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,229 | $4,642,175 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,810 | $4,641,872 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 322,822 | $4,632,588 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 75,415 | $4,627,387 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 78,893 | $4,620,434 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 53,604 | $4,608,791 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,865 | $4,606,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 94,393 | $4,601,675 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 42,139 | $4,597,562 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 35,832 | $4,591,556 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39,850 | $4,589,835 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 61,341 | $4,585,892 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 120,566 | $4,578,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 76,130 | $4,569,307 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 134,086 | $4,565,445 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 129,657 | $4,552,659 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 44,323 | $4,551,418 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 131,710 | $4,544,019 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 77,967 | $4,542,206 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 191,308 | $4,540,551 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,388 | $4,528,113 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,066 | $4,523,934 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,970 | $4,523,162 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 94,959 | $4,516,016 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,029 | $4,515,346 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 43,096 | $4,510,452 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 355,353 | $4,505,717 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 151,496 | $4,499,387 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19,353 | $4,494,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 132,543 | $4,487,634 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 78,390 | $4,485,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 107,972 | $4,485,118 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 54,995 | $4,470,019 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 104,879 | $4,468,026 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 102,964 | $4,465,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 70,940 | $4,455,806 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 92,166 | $4,453,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 151,723 | $4,439,349 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 50,452 | $4,435,113 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,270 | $4,431,568 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 115,730 | $4,429,425 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 106,859 | $4,406,782 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 56,415 | $4,404,861 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 34,938 | $4,400,230 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 400,417 | $4,368,542 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,321 | $4,368,280 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45,815 | $4,363,065 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 141,277 | $4,351,307 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 186,809 | $4,350,194 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 43,053 | $4,349,427 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,902 | $4,336,660 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 135,824 | $4,335,078 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,703 | $4,325,315 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 71,381 | $4,311,381 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 151,660 | $4,310,530 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 54,510 | $4,297,105 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 85,418 | $4,274,588 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 147,379 | $4,267,794 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 111,897 | $4,263,673 | dollars as filed | |
| TORO CO | 891092108 | COM | 45,476 | $4,252,440 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25,402 | $4,236,297 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 260,392 | $4,233,922 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,369,839 | $4,232,802 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 568,807 | $4,231,306 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 70,113 | $4,224,905 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 56,924 | $4,218,377 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 145,116 | $4,214,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 20,400 | $4,197,500 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,275 | $4,196,619 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,503 | $4,194,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 146,759 | $4,194,815 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,918 | $4,185,425 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,022 | $4,178,128 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 64,953 | $4,173,181 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 566,571 | $4,158,808 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 197,720 | $4,156,117 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,665 | $4,147,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 124,472 | $4,147,386 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52,801 | $4,143,727 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 52,311 | $4,138,227 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 206,156 | $4,135,481 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 61,876 | $4,133,987 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,213 | $4,129,019 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 110,821 | $4,123,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 41,506 | $4,123,164 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 122,255 | $4,114,118 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 82,653 | $4,113,022 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,497 | $4,106,150 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 145,083 | $4,100,054 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 91,957 | $4,097,274 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48,906 | $4,091,097 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 108,347 | $4,080,477 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 297,181 | $4,062,570 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 222,863 | $4,051,663 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 159,830 | $4,051,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 59,522 | $4,049,980 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 107,532 | $4,046,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 193,734 | $4,031,527 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 141,729 | $4,026,424 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 129,977 | $4,016,248 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 277,017 | $4,013,810 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 161,324 | $4,010,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 32,715 | $4,008,993 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 22,945 | $3,986,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 103,553 | $3,983,558 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 325,284 | $3,981,820 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,311 | $3,972,306 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58,172 | $3,970,252 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 157,033 | $3,958,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 109,850 | $3,954,600 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 79,190 | $3,950,318 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 87,324 | $3,946,271 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 69,774 | $3,945,410 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 42,423 | $3,942,465 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,331 | $3,928,017 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 84,558 | $3,922,681 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 193,388 | $3,921,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 115,170 | $3,919,027 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 98,298 | $3,918,276 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 52,299 | $3,917,606 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 138,367 | $3,917,315 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 66,177 | $3,911,218 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 291,396 | $3,910,540 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 110,229 | $3,908,953 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 128,012 | $3,901,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 46,678 | $3,893,795 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 15,777 | $3,882,780 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 70,439 | $3,881,281 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 135,729 | $3,880,263 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 252,077 | $3,879,348 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 42,983 | $3,876,608 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,884 | $3,874,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 140,385 | $3,873,154 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 156,412 | $3,872,817 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 291,834 | $3,848,069 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 69,190 | $3,845,510 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43,695 | $3,834,383 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 106,220 | $3,830,576 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 22,714 | $3,828,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 65,780 | $3,818,893 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 157,131 | $3,818,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 73,602 | $3,818,020 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,492 | $3,813,450 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 46,851 | $3,803,370 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 72,520 | $3,801,740 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 69,006 | $3,799,726 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 147,830 | $3,790,372 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 86,390 | $3,785,170 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 226,883 | $3,784,164 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 338,785 | $3,780,884 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 292,175 | $3,780,709 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,911 | $3,776,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 124,084 | $3,774,667 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,373 | $3,772,443 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,191 | $3,771,136 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 215,783 | $3,767,542 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 72,512 | $3,764,040 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 62,596 | $3,761,235 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 59,382 | $3,731,488 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 81,181 | $3,724,618 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 276,945 | $3,716,571 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 69,115 | $3,713,359 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 74,849 | $3,708,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 216,262 | $3,697,523 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 138,630 | $3,690,445 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 35,345 | $3,689,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 180,917 | $3,686,960 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 272,622 | $3,680,518 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,730 | $3,675,160 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 208,407 | $3,662,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 98,339 | $3,649,306 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 101,152 | $3,644,839 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 63,889 | $3,641,677 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 67,598 | $3,639,983 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,044 | $3,637,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 123,965 | $3,630,736 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 63,446 | $3,626,868 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 59,373 | $3,624,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 130,953 | $3,622,470 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 130,049 | $3,619,494 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 180,364 | $3,613,962 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 73,520 | $3,613,577 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 156,450 | $3,609,195 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,219 | $3,606,781 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 88,553 | $3,598,106 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 368,090 | $3,581,501 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 68,757 | $3,579,825 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 35,884 | $3,571,309 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 48,328 | $3,567,572 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 71,799 | $3,563,230 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 263,689 | $3,561,029 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,413 | $3,555,941 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 105,337 | $3,532,701 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41,999 | $3,531,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 187,496 | $3,529,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 126,089 | $3,529,097 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 181,148 | $3,523,323 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 75,527 | $3,518,193 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 84,466 | $3,512,559 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,031 | $3,511,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 37,633 | $3,506,338 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 38,567 | $3,503,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 111,265 | $3,494,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 120,690 | $3,494,157 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 78,459 | $3,486,933 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 94,693 | $3,484,640 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 290,577 | $3,484,018 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 86,189 | $3,480,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,593 | $3,475,999 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 73,900 | $3,469,591 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 152,872 | $3,465,582 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 89,909 | $3,462,493 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 68,355 | $3,421,986 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 49,920 | $3,394,614 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 139,637 | $3,391,740 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 142,464 | $3,391,036 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,601 | $3,387,913 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,115 | $3,387,816 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 33,871 | $3,382,532 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,086 | $3,380,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 101,719 | $3,377,013 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,184 | $3,371,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 90,164 | $3,370,427 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 202,890 | $3,369,481 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 132,876 | $3,361,758 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 141,351 | $3,361,420 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,569 | $3,359,371 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 88,302 | $3,348,307 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30,769 | $3,346,923 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 193,372 | $3,345,646 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,205 | $3,340,069 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 298,556 | $3,335,001 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,525 | $3,327,089 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 109,203 | $3,326,096 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25,142 | $3,324,033 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 152,545 | $3,322,743 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 89,273 | $3,312,472 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,932 | $3,305,165 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 42,826 | $3,299,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 80,624 | $3,296,678 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,771 | $3,295,044 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 66,468 | $3,291,829 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 206,338 | $3,291,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 84,719 | $3,288,637 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 66,700 | $3,282,455 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 533,608 | $3,271,007 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,553 | $3,269,536 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 104,980 | $3,265,167 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 62,262 | $3,263,954 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 60,949 | $3,260,823 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,381 | $3,254,348 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 114,325 | $3,253,675 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 149,740 | $3,252,375 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 441,515 | $3,245,072 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 146,743 | $3,232,299 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 61,107 | $3,230,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 95,970 | $3,229,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 124,809 | $3,228,786 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 112,789 | $3,226,808 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 69,357 | $3,221,230 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 40,835 | $3,215,975 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 72,451 | $3,213,909 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 44,662 | $3,200,031 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,584 | $3,195,777 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 64,824 | $3,191,820 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 55,000 | $3,184,500 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 120,093 | $3,181,161 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 51,142 | $3,178,333 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,750 | $3,171,163 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 93,311 | $3,161,339 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 57,272 | $3,155,102 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 132,831 | $3,152,112 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,256 | $3,151,121 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,565 | $3,144,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 33,264 | $3,144,034 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,644 | $3,140,533 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21,528 | $3,128,885 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 28,333 | $3,123,275 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 50,268 | $3,118,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 110,272 | $3,115,288 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 87,207 | $3,113,364 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 181,480 | $3,110,433 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 470,060 | $3,106,951 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 111,797 | $3,093,398 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 157,203 | $3,087,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 104,169 | $3,081,552 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,394 | $3,080,769 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 25,375 | $3,080,764 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 100,951 | $3,076,073 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 123,627 | $3,068,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 50,052 | $3,068,293 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 154,956 | $3,063,067 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 53,056 | $3,062,549 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 110,314 | $3,046,719 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 352,199 | $3,046,545 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 43,909 | $3,040,658 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 291,778 | $3,040,318 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 143,421 | $3,036,459 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,961 | $3,033,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 65,438 | $3,033,787 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 72,559 | $3,033,161 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,798 | $3,029,548 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 18,145 | $3,016,679 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 105,855 | $3,012,521 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 248,940 | $3,009,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 31,815 | $3,005,088 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 132,162 | $3,002,836 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 42,216 | $3,002,032 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 70,734 | $3,001,954 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 72,123 | $2,998,756 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 247,387 | $2,998,527 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 131,821 | $2,993,397 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 135,289 | $2,989,884 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 45,874 | $2,981,001 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 54,183 | $2,979,113 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,953 | $2,969,622 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 178,228 | $2,969,273 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 102,074 | $2,966,379 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 94,762 | $2,962,212 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 100,740 | $2,950,680 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 376,849 | $2,946,802 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 206,555 | $2,945,404 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 102,184 | $2,944,188 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 78,106 | $2,943,271 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 136,729 | $2,938,488 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 102,477 | $2,938,375 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 39,114 | $2,936,492 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,300 | $2,929,204 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 74,757 | $2,921,485 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 30,767 | $2,918,021 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 53,642 | $2,915,616 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,845 | $2,913,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 104,735 | $2,898,094 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 28,992 | $2,893,774 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 146,731 | $2,887,782 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,914 | $2,887,640 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 151,678 | $2,873,017 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 339,393 | $2,867,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 104,460 | $2,864,240 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,537 | $2,861,527 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20,438 | $2,855,087 | dollars as filed | |
| BALL CORP | 058498106 | COM | 47,570 | $2,855,043 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,234 | $2,852,362 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 141,081 | $2,848,171 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 38,250 | $2,837,441 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 90,657 | $2,824,056 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 111,522 | $2,823,775 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,203 | $2,819,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 58,077 | $2,817,933 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 51,908 | $2,815,219 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 137,561 | $2,813,188 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27,751 | $2,805,934 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,757 | $2,805,109 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 151,513 | $2,799,977 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 121,503 | $2,795,661 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 84,190 | $2,795,108 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 39,634 | $2,790,997 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 29,781 | $2,787,575 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,775 | $2,786,809 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,195 | $2,786,793 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,683 | $2,784,530 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 61,195 | $2,783,216 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,944 | $2,777,574 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 46,999 | $2,771,937 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,686 | $2,764,286 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 47,192 | $2,763,936 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,524 | $2,763,402 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 103,212 | $2,757,995 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18,851 | $2,751,225 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,441 | $2,735,721 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 60,463 | $2,733,508 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 232,399 | $2,728,414 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,516 | $2,726,931 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 90,619 | $2,724,995 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,913 | $2,723,199 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 279,435 | $2,721,766 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 133,436 | $2,718,089 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 145,891 | $2,715,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 83,932 | $2,709,832 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 201,901 | $2,707,344 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 235,794 | $2,702,358 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 38,048 | $2,695,620 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 50,475 | $2,694,997 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 29,765 | $2,676,171 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,548 | $2,660,514 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 28,615 | $2,657,226 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,564 | $2,655,085 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 72,886 | $2,654,879 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 30,824 | $2,646,541 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 97,301 | $2,636,149 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 54,253 | $2,632,473 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 44,713 | $2,631,129 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 36,903 | $2,622,154 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,119 | $2,617,845 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 172,832 | $2,597,754 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 31,748 | $2,597,297 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 115,739 | $2,595,272 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,101 | $2,590,237 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52,177 | $2,578,778 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,736 | $2,572,102 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 76,952 | $2,554,101 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 84,852 | $2,550,632 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 71,142 | $2,548,470 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,338 | $2,546,964 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,125,995 | $2,544,740 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 178,796 | $2,540,939 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 49,721 | $2,538,409 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 136,190 | $2,535,777 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 56,044 | $2,532,449 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 38,656 | $2,529,326 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 49,248 | $2,526,060 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,859 | $2,523,750 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 92,028 | $2,513,362 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 66,321 | $2,508,235 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 36,729 | $2,507,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 61,011 | $2,505,089 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 48,304 | $2,503,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 137,467 | $2,501,961 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 152,962 | $2,500,912 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 102,418 | $2,500,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 28,364 | $2,496,456 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 125,154 | $2,496,266 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,513 | $2,494,394 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 111,472 | $2,491,771 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 117,961 | $2,491,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 81,270 | $2,487,676 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,179 | $2,487,236 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 78,528 | $2,486,948 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 90,846 | $2,474,525 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 499,952 | $2,464,744 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 17,586 | $2,462,749 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 104,552 | $2,454,630 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 108,340 | $2,443,215 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 102,002 | $2,441,989 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,441 | $2,436,419 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 51,789 | $2,434,109 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,154 | $2,433,294 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 87,323 | $2,431,439 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 70,562 | $2,422,283 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 50,697 | $2,421,778 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 46,084 | $2,407,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 71,252 | $2,406,143 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 36,890 | $2,405,761 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 186,531 | $2,404,357 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 77,324 | $2,400,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 70,158 | $2,400,039 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 83,393 | $2,398,382 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 71,766 | $2,397,716 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 211,908 | $2,392,441 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 96,403 | $2,387,994 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 62,946 | $2,386,881 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,455 | $2,384,295 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 26,301 | $2,369,029 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 70,184 | $2,363,070 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 122,131 | $2,362,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 39,329 | $2,355,781 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 155,574 | $2,355,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-24-000022 | this filing | 2024-08-13 | acceptance time not in the bulk data set |