13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 7,406 holding rows worth $44,348,111,971.
- Accession
- 0001677044-24-000030
- Filer
- CIK 1677044
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 22,856 entries on the cover page, a total value of $44,348,111,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,348,111,971 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.028-23275
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerARBOR POINT ADVISORS, LLC028-16922
- included managerOsaic Advisory Services, LLC028-17514
- included managerAmerican Portfolios Advisors028-22891
- included managerOSAIC FA, INC.028-17547
- included managerOSAIC FS, INC.028-17548
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 |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,817 | $5,319,182 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 109,892 | $5,308,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 157,601 | $5,295,503 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 78,030 | $5,285,120 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,372,354 | $5,283,563 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 311,404 | $5,278,262 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 131,493 | $5,265,020 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 72,744 | $5,262,317 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,137 | $5,256,870 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,156 | $5,244,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 58,903 | $5,237,990 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 151,635 | $5,230,495 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 80,270 | $5,199,133 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 72,429 | $5,193,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 142,120 | $5,184,591 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 156,484 | $5,178,511 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 159,455 | $5,175,819 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,436 | $5,172,899 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 155,136 | $5,165,829 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,389 | $5,158,305 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 46,637 | $5,148,742 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,596 | $5,137,006 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 222,062 | $5,136,491 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,825 | $5,132,970 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 111,137 | $5,131,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 83,892 | $5,122,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 129,611 | $5,118,275 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 212,334 | $5,118,159 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 173,334 | $5,111,008 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 85,415 | $5,104,155 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,888 | $5,096,460 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 47,297 | $5,053,794 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 84,714 | $5,019,026 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 78,120 | $5,014,379 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34,236 | $5,009,878 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 33,126 | $5,002,585 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29,100 | $5,000,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 85,497 | $4,986,530 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,496 | $4,971,098 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 285,508 | $4,967,662 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 96,864 | $4,955,585 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 111,600 | $4,949,879 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 84,856 | $4,924,073 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 97,291 | $4,923,998 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 58,708 | $4,913,078 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 245,748 | $4,902,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 217,026 | $4,895,955 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 75,156 | $4,885,107 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18,599 | $4,884,518 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 113,035 | $4,884,372 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 44,525 | $4,877,634 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 186,677 | $4,872,385 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 44,530 | $4,861,220 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,287 | $4,858,265 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 62,950 | $4,852,508 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 81,605 | $4,850,848 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 206,616 | $4,846,989 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 133,920 | $4,844,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 85,461 | $4,837,854 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 185,374 | $4,825,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 98,072 | $4,822,233 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 309,185 | $4,811,031 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,132 | $4,809,498 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 171,912 | $4,801,816 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 100,999 | $4,796,812 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 157,142 | $4,792,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 34,757 | $4,792,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 69,297 | $4,762,608 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 94,775 | $4,761,825 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 76,262 | $4,758,602 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 273,859 | $4,751,586 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,898 | $4,739,504 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 370,249 | $4,738,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 92,223 | $4,722,698 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,065 | $4,697,494 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 53,414 | $4,697,333 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 105,599 | $4,695,211 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 24,941 | $4,679,726 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,656 | $4,669,531 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 198,971 | $4,665,880 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 115,062 | $4,664,348 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,702 | $4,663,982 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,592 | $4,660,523 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 199,919 | $4,659,555 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 190,937 | $4,653,973 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,703 | $4,651,853 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 76,136 | $4,650,652 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 59,810 | $4,627,904 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,919 | $4,622,398 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 95,998 | $4,621,870 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 128,694 | $4,618,434 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 59,830 | $4,608,303 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 208,791 | $4,595,501 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,512 | $4,594,865 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 35,187 | $4,588,743 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 37,882 | $4,588,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 42,963 | $4,588,644 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 40,005 | $4,582,632 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 116,050 | $4,579,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 44,666 | $4,571,260 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,404 | $4,564,606 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,722 | $4,561,121 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 72,258 | $4,531,400 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 56,108 | $4,520,353 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 188,494 | $4,514,415 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 135,313 | $4,507,513 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,360 | $4,507,455 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,465 | $4,504,084 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 137,871 | $4,503,828 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 153,020 | $4,503,241 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 217,844 | $4,494,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 94,295 | $4,480,845 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 119,373 | $4,465,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 121,207 | $4,453,123 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 70,983 | $4,448,449 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 49,955 | $4,439,848 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,055 | $4,436,349 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 86,219 | $4,435,950 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 34,474 | $4,432,582 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 175,946 | $4,420,587 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 51,805 | $4,413,204 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 195,419 | $4,412,554 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 61,939 | $4,406,460 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 112,663 | $4,403,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 138,475 | $4,398,022 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 169,019 | $4,395,918 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 145,459 | $4,392,836 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 69,752 | $4,376,499 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 50,801 | $4,376,408 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 51,939 | $4,374,670 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 55,400 | $4,373,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 147,037 | $4,372,795 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 98,675 | $4,367,313 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 37,825 | $4,351,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 19,936 | $4,349,838 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 143,159 | $4,346,283 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 143,083 | $4,335,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 121,969 | $4,328,622 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 121,613 | $4,308,749 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 32,484 | $4,305,266 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,009 | $4,304,122 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,432 | $4,287,873 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 144,137 | $4,271,287 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 78,319 | $4,253,934 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 120,962 | $4,245,718 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 79,455 | $4,242,857 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 161,465 | $4,240,063 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 174,643 | $4,238,758 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 101,794 | $4,235,275 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 65,980 | $4,233,186 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 513,052 | $4,232,378 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49,248 | $4,231,860 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 45,348 | $4,220,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 99,804 | $4,217,572 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 531,791 | $4,217,297 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 88,460 | $4,210,936 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 142,469 | $4,210,070 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 113,582 | $4,193,658 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 211,855 | $4,188,325 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 137,460 | $4,184,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 104,243 | $4,174,931 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 35,802 | $4,172,457 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 63,113 | $4,164,728 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 247,614 | $4,127,724 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27,350 | $4,127,375 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 72,783 | $4,126,807 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,641 | $4,125,884 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 185,174 | $4,124,012 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 344,182 | $4,123,625 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 28,799 | $4,110,516 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 222,305 | $4,108,069 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 97,700 | $4,099,706 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 205,984 | $4,097,166 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 159,881 | $4,083,412 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 86,385 | $4,079,179 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 42,845 | $4,076,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 84,673 | $4,066,797 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 101,654 | $4,066,249 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 78,432 | $4,051,320 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 121,971 | $4,050,890 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 65,228 | $4,049,857 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,018 | $4,038,275 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 78,474 | $4,035,271 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 85,007 | $4,034,457 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 60,078 | $4,027,481 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 87,006 | $4,021,385 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,644 | $4,004,757 | dollars as filed | |
| BALL CORP | 058498106 | COM | 58,736 | $3,988,770 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 74,419 | $3,986,293 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 106,210 | $3,985,074 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 84,804 | $3,984,010 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 125,354 | $3,982,360 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 57,069 | $3,976,660 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,843 | $3,975,882 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,143 | $3,974,273 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 19,965 | $3,970,393 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 96,654 | $3,970,282 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 112,985 | $3,966,915 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,427 | $3,965,357 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,226 | $3,961,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 124,869 | $3,960,724 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 122,293 | $3,958,393 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 121,656 | $3,956,612 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 130,102 | $3,951,175 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 97,048 | $3,949,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 70,918 | $3,945,545 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,582 | $3,935,091 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 48,705 | $3,933,660 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 284,950 | $3,932,397 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 79,562 | $3,930,675 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 131,824 | $3,900,617 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 73,342 | $3,900,226 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 286,245 | $3,895,681 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 24,514 | $3,894,519 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 80,211 | $3,889,733 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 79,427 | $3,886,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 35,231 | $3,882,796 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 126,185 | $3,878,926 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 53,419 | $3,878,761 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 341,345 | $3,874,280 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 41,750 | $3,872,043 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 55,374 | $3,860,216 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 299,083 | $3,852,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 87,581 | $3,835,825 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 102,242 | $3,833,843 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,787 | $3,832,618 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,891 | $3,832,304 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 65,853 | $3,829,255 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 88,707 | $3,827,798 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,723 | $3,825,024 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21,352 | $3,820,063 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 210,357 | $3,819,982 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 52,511 | $3,801,560 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 79,847 | $3,796,219 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 55,000 | $3,796,100 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 142,264 | $3,792,901 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,309 | $3,787,123 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 286,405 | $3,780,507 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21,412 | $3,779,940 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 84,375 | $3,772,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 104,986 | $3,772,373 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 43,091 | $3,771,601 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 146,987 | $3,764,876 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 60,295 | $3,749,249 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 64,905 | $3,743,337 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 159,905 | $3,730,834 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 55,001 | $3,730,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 120,944 | $3,723,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 126,587 | $3,723,248 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 73,802 | $3,723,127 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 88,976 | $3,722,042 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 35,866 | $3,718,438 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 87,461 | $3,712,680 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 101,773 | $3,706,430 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,839 | $3,697,808 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 104,302 | $3,696,680 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 59,344 | $3,684,514 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 72,580 | $3,666,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 63,691 | $3,663,498 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 240,750 | $3,661,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 107,568 | $3,645,454 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 21,270 | $3,632,348 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 67,216 | $3,630,267 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,867 | $3,626,241 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,707 | $3,623,107 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 124,358 | $3,622,500 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 126,025 | $3,617,652 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,079 | $3,604,385 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 99,751 | $3,603,005 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 109,294 | $3,601,237 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 72,009 | $3,596,137 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 249,195 | $3,590,866 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 62,631 | $3,574,658 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 129,235 | $3,574,277 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 77,892 | $3,573,539 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 151,677 | $3,571,759 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,196 | $3,567,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 84,392 | $3,558,783 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 43,042 | $3,557,442 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 70,664 | $3,549,919 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 90,740 | $3,547,185 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 66,006 | $3,543,520 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 61,988 | $3,540,459 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 137,799 | $3,535,663 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 158,085 | $3,533,181 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,282 | $3,522,218 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 113,448 | $3,512,602 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 66,208 | $3,508,077 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,632 | $3,506,786 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 71,615 | $3,505,747 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 48,328 | $3,503,296 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 255,269 | $3,502,608 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 445,108 | $3,498,488 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 165,615 | $3,491,095 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 43,641 | $3,488,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 190,906 | $3,486,250 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 292,094 | $3,484,690 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 272,708 | $3,482,373 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 133,472 | $3,482,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 45,878 | $3,476,101 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,542 | $3,474,747 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 136,787 | $3,474,472 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,210 | $3,474,042 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 160,007 | $3,472,604 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 48,040 | $3,459,365 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,027 | $3,458,932 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 28,833 | $3,454,234 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 102,847 | $3,450,439 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 83,972 | $3,449,569 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 34,846 | $3,438,964 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 109,487 | $3,433,276 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,746 | $3,430,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 173,954 | $3,429,432 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 103,619 | $3,421,496 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,028 | $3,408,622 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 69,351 | $3,404,089 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 303,312 | $3,402,906 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 462,223 | $3,397,324 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 55,656 | $3,390,637 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 99,977 | $3,390,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 78,217 | $3,389,185 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 113,512 | $3,376,876 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 54,844 | $3,375,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 101,831 | $3,357,408 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,983 | $3,353,904 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 78,344 | $3,350,799 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 39,491 | $3,348,614 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 136,644 | $3,346,435 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 20,983 | $3,345,939 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 61,057 | $3,336,951 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,490 | $3,329,706 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 108,128 | $3,328,210 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 339,523 | $3,327,332 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 117,206 | $3,325,258 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 104,980 | $3,324,477 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,502 | $3,321,141 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,788 | $3,319,542 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 394,159 | $3,318,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 120,326 | $3,316,121 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 95,555 | $3,311,244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 79,243 | $3,280,992 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 48,922 | $3,279,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 157,349 | $3,269,819 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 45,563 | $3,260,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 85,592 | $3,256,754 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,182,095 | $3,250,752 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 48,932 | $3,247,807 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 36,449 | $3,228,629 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 102,166 | $3,219,587 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,610 | $3,219,410 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 146,634 | $3,215,590 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 180,345 | $3,213,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 84,285 | $3,213,683 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 363,464 | $3,205,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 66,800 | $3,189,242 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 89,964 | $3,186,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 112,018 | $3,182,367 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 40,357 | $3,178,136 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 172,539 | $3,177,913 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 18,542 | $3,177,307 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 157,911 | $3,177,131 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,866 | $3,170,954 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 271,238 | $3,168,297 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 268,781 | $3,160,865 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 54,198 | $3,154,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 89,704 | $3,146,742 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,279 | $3,139,530 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 36,626 | $3,135,473 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,848 | $3,132,917 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,550 | $3,132,074 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 100,988 | $3,125,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 71,652 | $3,123,844 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 136,076 | $3,118,870 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 260,435 | $3,117,561 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 114,468 | $3,111,752 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 139,541 | $3,107,406 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,024 | $3,106,032 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,152 | $3,104,579 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22,125 | $3,104,446 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 210,922 | $3,102,404 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,185 | $3,091,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 109,024 | $3,089,673 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 62,545 | $3,077,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 23,385 | $3,074,004 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 48,661 | $3,067,599 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 62,526 | $3,061,425 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 46,708 | $3,053,400 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 350,136 | $3,053,163 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,471 | $3,052,494 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48,140 | $3,047,165 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 32,595 | $3,040,872 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,189 | $3,032,519 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 39,514 | $3,030,513 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 30,016 | $3,022,736 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 61,094 | $3,018,634 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 99,353 | $3,016,352 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 55,279 | $3,003,398 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61,368 | $3,002,371 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 34,291 | $2,999,430 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 81,063 | $2,993,180 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 152,257 | $2,990,387 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 62,576 | $2,988,879 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 13,445 | $2,984,970 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 146,303 | $2,981,996 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 138,188 | $2,979,531 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,098 | $2,972,515 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 239,710 | $2,972,504 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 126,808 | $2,969,756 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 89,519 | $2,968,496 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,931 | $2,963,215 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 352,184 | $2,954,669 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 115,690 | $2,953,657 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,829 | $2,950,934 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 125,936 | $2,949,187 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 98,505 | $2,938,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 78,538 | $2,932,575 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,230 | $2,931,422 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 193,197 | $2,921,163 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 150,072 | $2,917,418 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 136,845 | $2,899,728 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21,431 | $2,896,027 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 77,217 | $2,895,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 83,170 | $2,891,803 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 70,375 | $2,886,938 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 141,075 | $2,886,540 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,954 | $2,884,847 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 39,877 | $2,883,503 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 99,588 | $2,876,072 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 59,827 | $2,872,152 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,827 | $2,871,818 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,323 | $2,867,353 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 150,562 | $2,862,274 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,907 | $2,859,627 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27,667 | $2,859,624 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,834 | $2,851,961 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 75,650 | $2,846,363 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,727 | $2,843,483 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,631 | $2,837,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 66,483 | $2,829,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 100,121 | $2,818,397 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 53,080 | $2,816,805 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,651 | $2,814,109 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 101,086 | $2,813,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 145,206 | $2,809,745 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 104,010 | $2,808,343 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 226,531 | $2,804,490 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 47,140 | $2,800,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 57,651 | $2,798,357 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 147,130 | $2,796,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 83,470 | $2,794,522 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 75,928 | $2,792,465 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 28,393 | $2,787,844 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 58,254 | $2,777,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 28,052 | $2,768,236 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 116,200 | $2,764,495 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 420,495 | $2,762,655 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 56,160 | $2,760,307 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,573 | $2,750,603 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,268 | $2,750,005 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 261,595 | $2,749,409 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 67,201 | $2,742,959 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 85,375 | $2,738,891 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 192,883 | $2,733,182 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18,854 | $2,730,207 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 24,088 | $2,728,755 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 53,170 | $2,724,542 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 58,043 | $2,710,258 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 62,459 | $2,709,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 80,894 | $2,699,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 100,415 | $2,694,417 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,762 | $2,688,294 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 151,349 | $2,685,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 104,555 | $2,682,403 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,272 | $2,673,988 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,624 | $2,673,046 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 115,934 | $2,669,943 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,782 | $2,663,777 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 87,493 | $2,656,274 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 65,808 | $2,652,798 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,361 | $2,645,051 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,429 | $2,644,011 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 207,835 | $2,641,768 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 40,887 | $2,641,323 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 31,051 | $2,636,397 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 49,153 | $2,628,256 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,744 | $2,626,630 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,088 | $2,626,584 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 39,201 | $2,619,632 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 74,215 | $2,617,522 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 105,445 | $2,617,170 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 76,028 | $2,603,268 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 155,349 | $2,602,338 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,484 | $2,591,029 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 59,750 | $2,589,974 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 42,501 | $2,588,125 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 42,653 | $2,585,924 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 111,226 | $2,582,775 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 115,945 | $2,579,867 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 128,910 | $2,579,515 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 89,748 | $2,578,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-24-000030 | this filing | 2024-11-13 | acceptance time not in the bulk data set |