13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 7,388 holding rows worth $39,201,835,650.
- Accession
- 0001677044-25-000002
- Filer
- CIK 1677044
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 18,580 entries on the cover page, a total value of $39,201,835,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,201,835,650 with VALUE read as dollars as filed, 13F file number 028-20288. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerOSAIC INSTITUTIONS, INC.
- included managerOsaic Advisory Services, LLC
- 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 | 46432F388 | MSCI USA VALUE | 43,705 | $4,722,144 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 33,220 | $4,711,674 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,059 | $4,710,407 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 72,333 | $4,686,667 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 117,875 | $4,682,373 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 73,227 | $4,666,791 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 300,489 | $4,663,451 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 117,191 | $4,644,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 90,480 | $4,633,373 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 59,992 | $4,628,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 135,496 | $4,622,245 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 114,879 | $4,615,187 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 197,858 | $4,610,154 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,785 | $4,597,518 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 149,223 | $4,588,762 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 91,311 | $4,584,356 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 81,056 | $4,583,529 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 97,788 | $4,581,832 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 54,017 | $4,564,043 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 34,702 | $4,561,082 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 139,839 | $4,556,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 115,361 | $4,556,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 66,727 | $4,556,566 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 107,964 | $4,532,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 123,975 | $4,529,709 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 39,615 | $4,525,710 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 51,149 | $4,524,613 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 43,917 | $4,518,594 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 219,165 | $4,511,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 106,491 | $4,507,818 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 172,193 | $4,505,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 148,186 | $4,505,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 156,449 | $4,500,314 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,293 | $4,486,038 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 154,465 | $4,480,877 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,344 | $4,476,659 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 152,283 | $4,475,514 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 45,093 | $4,466,271 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 86,948 | $4,465,916 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 75,837 | $4,458,736 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,408 | $4,436,818 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,074 | $4,434,550 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 62,274 | $4,433,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 41,715 | $4,431,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 72,468 | $4,423,590 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 135,035 | $4,410,597 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 73,452 | $4,409,149 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 145,459 | $4,407,822 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 72,687 | $4,406,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 74,049 | $4,403,965 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 126,456 | $4,398,263 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,936 | $4,397,707 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 33,583 | $4,394,898 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 51,273 | $4,386,653 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,287 | $4,376,425 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,768 | $4,375,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 147,037 | $4,373,159 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 68,358 | $4,351,522 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,042 | $4,342,208 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 44,302 | $4,324,429 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 60,266 | $4,322,834 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 67,757 | $4,310,095 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,882 | $4,309,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 77,126 | $4,291,993 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 170,071 | $4,275,829 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 36,413 | $4,262,048 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16,985 | $4,260,087 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 55,000 | $4,257,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 30,857 | $4,253,976 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 38,677 | $4,253,655 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 62,402 | $4,251,244 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 140,480 | $4,249,694 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 79,455 | $4,242,857 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 101,820 | $4,238,113 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44,473 | $4,218,240 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 116,216 | $4,216,031 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 69,609 | $4,214,119 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 68,583 | $4,211,100 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 127,981 | $4,208,988 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 528,305 | $4,189,340 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 109,082 | $4,189,315 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 141,500 | $4,184,424 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 284,824 | $4,182,091 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13,156 | $4,176,545 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 51,411 | $4,158,325 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 86,675 | $4,157,130 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,735 | $4,129,934 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 247,614 | $4,127,724 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 171,344 | $4,125,363 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24,815 | $4,123,932 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 83,500 | $4,123,882 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 344,182 | $4,123,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 134,604 | $4,123,243 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 72,561 | $4,120,488 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 64,859 | $4,116,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 39,820 | $4,074,747 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 84,708 | $4,062,189 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 42,479 | $4,054,745 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,332 | $4,051,161 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,312 | $4,049,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 109,614 | $4,047,675 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 64,380 | $4,041,624 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 78,607 | $4,039,968 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 132,876 | $4,027,126 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 63,987 | $4,024,884 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 186,421 | $4,020,748 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 43,198 | $4,016,174 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,251 | $4,004,900 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 131,362 | $3,998,801 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,484 | $3,997,686 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 65,350 | $3,983,253 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 146,126 | $3,982,196 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,751 | $3,973,855 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 126,514 | $3,970,833 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,501 | $3,966,351 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 97,048 | $3,963,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 124,869 | $3,960,724 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 75,324 | $3,952,731 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49,508 | $3,949,945 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 76,434 | $3,948,230 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 205,370 | $3,947,808 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 97,119 | $3,946,132 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 92,415 | $3,944,636 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 48,802 | $3,937,417 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 104,669 | $3,931,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 92,625 | $3,926,455 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 32,858 | $3,919,186 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 61,775 | $3,917,098 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 121,137 | $3,912,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 111,638 | $3,910,666 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 59,565 | $3,904,803 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 284,838 | $3,903,664 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 45,748 | $3,892,771 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,947 | $3,859,854 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 79,181 | $3,853,858 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16,497 | $3,843,938 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 88,707 | $3,827,798 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 48,328 | $3,823,729 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,564 | $3,820,017 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 106,437 | $3,818,120 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 295,585 | $3,807,093 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 78,516 | $3,761,621 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 195,543 | $3,755,041 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 23,788 | $3,750,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 85,308 | $3,741,316 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 89,086 | $3,740,648 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 73,844 | $3,718,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 17,031 | $3,716,260 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 145,242 | $3,709,542 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 88,866 | $3,699,527 | dollars as filed | |
| BALL CORP | 058498106 | COM | 58,462 | $3,688,217 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 74,247 | $3,676,997 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 278,531 | $3,676,813 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 72,738 | $3,670,697 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,626 | $3,659,029 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 127,969 | $3,658,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 120,344 | $3,651,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 107,390 | $3,641,181 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 81,630 | $3,630,949 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23,269 | $3,628,829 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 55,434 | $3,627,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 130,900 | $3,625,314 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 41,099 | $3,625,232 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 62,079 | $3,623,969 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 28,476 | $3,617,550 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 138,544 | $3,616,117 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 70,335 | $3,606,240 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 80,753 | $3,604,221 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 118,041 | $3,603,774 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 154,128 | $3,602,583 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 239,184 | $3,602,018 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 123,160 | $3,601,936 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 39,603 | $3,600,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 89,450 | $3,592,272 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,953 | $3,591,331 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 146,462 | $3,587,161 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34,674 | $3,585,058 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 156,143 | $3,577,567 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 56,563 | $3,572,870 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,753 | $3,549,166 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 124,980 | $3,547,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 83,702 | $3,543,096 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 77,350 | $3,539,911 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,730 | $3,527,983 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,995 | $3,520,852 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15,772 | $3,520,801 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 166,925 | $3,511,688 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,958 | $3,498,675 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 98,621 | $3,496,602 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 55,450 | $3,469,070 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 155,076 | $3,465,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 90,905 | $3,461,823 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 108,884 | $3,461,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 128,656 | $3,453,681 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 112,333 | $3,447,258 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50,699 | $3,445,094 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 65,121 | $3,438,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 96,058 | $3,437,842 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 102,476 | $3,436,427 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,214 | $3,436,250 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 157,761 | $3,433,262 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,017 | $3,425,204 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 187,789 | $3,423,838 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19,695 | $3,417,484 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 99,030 | $3,415,603 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 97,607 | $3,405,077 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 141,635 | $3,393,901 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 127,875 | $3,389,190 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 56,504 | $3,385,455 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,445 | $3,384,120 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 51,378 | $3,381,929 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 126,917 | $3,381,919 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 94,955 | $3,374,993 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 49,186 | $3,369,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 77,685 | $3,365,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 37,801 | $3,364,927 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 111,938 | $3,352,207 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 61,388 | $3,350,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 94,025 | $3,350,226 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 128,388 | $3,340,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 69,862 | $3,339,760 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 77,868 | $3,335,668 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 63,138 | $3,333,199 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 40,004 | $3,331,585 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 161,058 | $3,328,313 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,027 | $3,325,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 102,823 | $3,323,543 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 60,805 | $3,322,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 43,871 | $3,321,025 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 112,879 | $3,318,712 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,330 | $3,314,017 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 97,568 | $3,309,798 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,705 | $3,307,731 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 98,730 | $3,288,220 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 71,032 | $3,284,597 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 116,961 | $3,279,842 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 48,782 | $3,267,996 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 105,669 | $3,266,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 29,109 | $3,259,114 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 229,223 | $3,256,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 158,744 | $3,254,786 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,182,095 | $3,250,752 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39,270 | $3,250,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 48,716 | $3,241,290 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 329,739 | $3,230,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 83,545 | $3,229,863 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 74,491 | $3,229,800 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 64,842 | $3,229,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 84,762 | $3,228,792 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 234,943 | $3,224,960 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 171,079 | $3,219,202 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 125,810 | $3,218,036 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 109,680 | $3,216,414 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 268,923 | $3,211,854 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 125,029 | $3,211,454 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,766 | $3,210,943 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 77,880 | $3,210,395 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,393 | $3,210,122 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 60,934 | $3,207,451 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 119,008 | $3,200,404 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 145,747 | $3,194,989 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 90,763 | $3,188,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 112,018 | $3,185,802 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 280,084 | $3,183,646 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 388,638 | $3,175,758 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,894 | $3,171,260 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,192 | $3,168,544 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18,954 | $3,166,586 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,265 | $3,165,669 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 84,780 | $3,165,500 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 66,592 | $3,162,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 32,798 | $3,155,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 159,286 | $3,125,042 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 99,887 | $3,119,301 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 50,605 | $3,118,003 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 60,740 | $3,112,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 66,292 | $3,111,723 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 27,875 | $3,110,295 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 279,664 | $3,106,978 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 62,381 | $3,102,596 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 154,182 | $3,102,016 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 82,016 | $3,082,647 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 222,079 | $3,082,437 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 254,268 | $3,074,039 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 87,538 | $3,070,770 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 82,388 | $3,067,674 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,513 | $3,065,936 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,625 | $3,050,378 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 413,308 | $3,041,132 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 335,655 | $3,041,081 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 107,123 | $3,037,446 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 83,172 | $3,037,212 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,845 | $3,037,053 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 102,234 | $3,029,439 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 34,635 | $3,026,047 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,379 | $3,024,116 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,558 | $3,020,323 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 43,297 | $3,019,260 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,210 | $3,016,771 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 61,594 | $3,004,736 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,272 | $2,999,490 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 94,714 | $2,999,451 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 181,252 | $2,998,847 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 80,168 | $2,980,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 31,897 | $2,974,471 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 79,140 | $2,972,554 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,098 | $2,972,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 104,862 | $2,972,152 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 29,423 | $2,963,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 22,392 | $2,959,681 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 83,172 | $2,956,038 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 352,184 | $2,954,669 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 36,260 | $2,947,464 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 59,297 | $2,936,869 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 62,704 | $2,926,093 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 50,254 | $2,925,186 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 34,060 | $2,924,183 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,234 | $2,917,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 50,587 | $2,914,417 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 87,988 | $2,913,118 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 124,354 | $2,908,358 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 58,573 | $2,900,734 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 235,958 | $2,896,611 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 77,317 | $2,893,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 111,510 | $2,884,540 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 99,588 | $2,876,341 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 64,100 | $2,865,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 67,154 | $2,863,666 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10,765 | $2,853,730 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 321,356 | $2,853,225 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 61,035 | $2,849,205 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,968 | $2,848,392 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 75,671 | $2,845,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 108,525 | $2,845,663 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,636 | $2,835,047 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 94,819 | $2,829,880 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 85,152 | $2,826,375 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 46,206 | $2,820,507 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 109,712 | $2,819,719 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 96,431 | $2,817,208 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 122,891 | $2,815,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 145,363 | $2,814,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 83,470 | $2,807,517 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 145,074 | $2,803,251 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21,200 | $2,802,770 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,505 | $2,796,648 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 45,259 | $2,796,402 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,087 | $2,792,721 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,913 | $2,785,788 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 42,297 | $2,772,646 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 109,987 | $2,769,017 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 37,889 | $2,765,339 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,907 | $2,761,293 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 186,595 | $2,758,936 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 59,751 | $2,741,953 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 57,388 | $2,738,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 23,875 | $2,736,245 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19,484 | $2,727,193 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,798 | $2,726,762 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 56,802 | $2,717,728 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 31,766 | $2,716,993 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 65,329 | $2,714,983 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 63,799 | $2,708,838 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,739 | $2,707,999 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 50,194 | $2,701,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 80,382 | $2,692,204 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 57,236 | $2,670,923 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,659 | $2,670,872 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 115,934 | $2,669,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 104,114 | $2,664,913 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,560 | $2,662,952 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 91,658 | $2,660,214 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,044 | $2,658,411 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 64,726 | $2,658,135 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 151,284 | $2,657,413 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 134,301 | $2,657,192 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,030 | $2,654,911 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,021 | $2,653,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 58,772 | $2,651,321 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 56,093 | $2,639,870 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 45,279 | $2,636,815 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 402,580 | $2,633,623 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 64,668 | $2,627,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 98,558 | $2,624,075 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 53,566 | $2,622,945 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 159,306 | $2,616,692 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 74,039 | $2,614,905 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 105,144 | $2,609,699 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 204,951 | $2,605,389 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 36,774 | $2,603,261 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,440 | $2,602,976 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 34,785 | $2,600,292 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 25,009 | $2,597,435 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 42,850 | $2,594,812 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 73,787 | $2,592,461 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,029 | $2,583,239 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 85,788 | $2,581,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 80,124 | $2,575,952 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 119,962 | $2,575,701 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,585 | $2,574,809 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 36,169 | $2,574,147 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 42,570 | $2,571,203 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 30,416 | $2,569,635 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,642 | $2,568,197 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 73,459 | $2,566,618 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 81,097 | $2,563,622 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,822 | $2,557,359 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,790 | $2,540,898 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 42,279 | $2,537,669 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 84,988 | $2,535,768 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 83,716 | $2,533,579 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,826 | $2,529,086 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 73,424 | $2,524,294 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,195 | $2,519,602 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 77,407 | $2,511,057 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 70,615 | $2,508,386 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,255 | $2,507,894 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 36,618 | $2,504,526 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 239,666 | $2,504,307 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,883 | $2,496,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 66,316 | $2,486,614 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,053 | $2,483,509 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 78,947 | $2,481,490 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 113,033 | $2,481,478 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 124,210 | $2,480,552 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,822 | $2,480,319 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 25,819 | $2,479,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 55,711 | $2,470,380 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,618 | $2,469,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 45,545 | $2,465,772 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,320 | $2,465,136 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,692 | $2,463,214 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 31,534 | $2,453,552 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 116,025 | $2,449,675 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 77,284 | $2,448,207 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,199 | $2,444,461 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 65,993 | $2,427,731 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 117,393 | $2,426,909 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 164,073 | $2,425,497 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,023 | $2,425,041 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 279,543 | $2,419,227 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 61,750 | $2,419,054 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 46,395 | $2,412,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 50,198 | $2,411,837 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 83,981 | $2,411,062 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 195,429 | $2,409,453 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 73,971 | $2,407,599 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 48,397 | $2,407,392 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,957 | $2,397,830 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 104,479 | $2,396,267 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 27,764 | $2,394,297 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 50,626 | $2,391,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 68,250 | $2,390,031 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 34,563 | $2,389,607 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,999 | $2,382,275 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 87,906 | $2,379,732 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 113,472 | $2,379,483 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 48,259 | $2,376,354 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 259,241 | $2,363,301 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 143,108 | $2,357,665 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 197,152 | $2,355,963 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 18,538 | $2,353,760 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 32,275 | $2,342,270 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 64,889 | $2,339,773 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 51,086 | $2,338,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 58,282 | $2,338,173 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 167,520 | $2,335,583 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 51,950 | $2,333,331 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,495 | $2,332,249 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 41,000 | $2,330,931 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 80,423 | $2,330,180 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 76,387 | $2,330,116 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 108,441 | $2,329,262 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,527 | $2,328,643 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 15,799 | $2,328,012 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 507,337 | $2,325,592 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28,913 | $2,322,166 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 39,616 | $2,312,582 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 47,161 | $2,310,303 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 35,230 | $2,309,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 36,383 | $2,307,667 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26,272 | $2,307,460 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,267 | $2,304,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 88,502 | $2,302,541 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 125,185 | $2,300,870 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 64,646 | $2,291,018 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 40,690 | $2,289,984 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,507 | $2,289,587 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 88,006 | $2,288,692 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 54,754 | $2,283,201 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 22,464 | $2,282,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 53,432 | $2,278,874 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43,704 | $2,274,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 106,020 | $2,274,577 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 89,675 | $2,270,752 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 78,066 | $2,268,461 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 37,889 | $2,263,686 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 102,262 | $2,262,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 48,668 | $2,260,075 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,826 | $2,254,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000002 | this filing | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-25-000012 | base | 2025-06-06 | acceptance time not in the bulk data set |