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 |
|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 68,477 | $2,253,241 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 132,803 | $2,249,684 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 54,461 | $2,246,301 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 161,625 | $2,243,648 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,721 | $2,242,699 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 17,627 | $2,237,874 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,660 | $2,237,305 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 77,494 | $2,236,000 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 32,590 | $2,232,628 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 103,440 | $2,232,295 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 32,301 | $2,231,283 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 39,303 | $2,228,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 69,380 | $2,226,365 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 29,079 | $2,225,734 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 47,954 | $2,221,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 79,849 | $2,221,123 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 103,756 | $2,218,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 80,555 | $2,214,755 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 65,149 | $2,213,057 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,121 | $2,212,173 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 29,078 | $2,207,879 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,568 | $2,205,085 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,966 | $2,204,626 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 78,061 | $2,204,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 57,440 | $2,202,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 86,935 | $2,199,748 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 133,556 | $2,199,107 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 78,929 | $2,198,548 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 73,253 | $2,198,119 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,396 | $2,197,991 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 112,682 | $2,196,473 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 98,512 | $2,190,659 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 45,097 | $2,189,166 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,526 | $2,185,304 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 124,098 | $2,178,201 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 75,749 | $2,176,834 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 160,430 | $2,175,412 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 138,371 | $2,174,596 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,253 | $2,173,049 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 57,916 | $2,167,031 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,668 | $2,163,777 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 194,485 | $2,154,982 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 39,819 | $2,149,998 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,618 | $2,149,801 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,701 | $2,145,885 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 32,300 | $2,144,979 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,785 | $2,139,150 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 40,486 | $2,137,592 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 33,709 | $2,135,737 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 73,016 | $2,133,518 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 75,449 | $2,132,296 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 84,314 | $2,125,434 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 406,556 | $2,125,189 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 23,297 | $2,123,894 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,662 | $2,120,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 33,304 | $2,118,390 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 111,865 | $2,109,791 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 88,920 | $2,109,449 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 224,897 | $2,107,247 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 29,732 | $2,095,337 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 53,093 | $2,092,007 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,599 | $2,080,424 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 78,124 | $2,075,252 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 54,580 | $2,074,217 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 29,144 | $2,069,104 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 68,064 | $2,067,707 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,891 | $2,065,046 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 70,287 | $2,064,481 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 89,505 | $2,060,896 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27,939 | $2,059,598 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 29,645 | $2,059,203 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 237,765 | $2,055,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 126,260 | $2,049,346 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27,035 | $2,044,615 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 111,996 | $2,040,332 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,349 | $2,040,318 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 108,107 | $2,039,024 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 25,561 | $2,038,458 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,024 | $2,036,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 51,967 | $2,033,297 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,099 | $2,031,533 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 45,474 | $2,031,346 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,463 | $2,030,671 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 78,978 | $2,027,248 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 12,344 | $2,022,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 58,228 | $2,019,879 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 37,281 | $2,018,648 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,167 | $2,018,575 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 109,093 | $2,011,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 32,887 | $2,008,392 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 86,122 | $2,006,562 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,040 | $1,997,482 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,748 | $1,997,373 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 78,859 | $1,993,949 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 72,714 | $1,993,787 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 41,871 | $1,993,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 57,275 | $1,989,969 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,333 | $1,987,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 16,740 | $1,986,220 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 40,062 | $1,985,054 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 33,706 | $1,983,726 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 86,401 | $1,982,986 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 62,143 | $1,980,487 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,861 | $1,979,490 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 59,349 | $1,974,656 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 251,619 | $1,973,250 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,110 | $1,971,918 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 20,426 | $1,964,716 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30,778 | $1,964,645 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 53,406 | $1,962,171 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 46,454 | $1,960,967 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 198,640 | $1,955,208 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,611 | $1,953,238 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,071 | $1,952,220 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 55,863 | $1,948,481 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 45,317 | $1,944,615 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 87,232 | $1,944,056 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 85,172 | $1,935,078 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 23,419 | $1,934,751 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 73,518 | $1,930,593 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 26,267 | $1,924,035 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,128 | $1,921,651 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,713 | $1,920,767 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 80,096 | $1,919,624 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 25,855 | $1,916,258 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 75,969 | $1,914,381 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22,077 | $1,912,129 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 70,877 | $1,912,082 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 159,831 | $1,905,710 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 136,085 | $1,902,567 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,782 | $1,902,076 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 15,715 | $1,901,130 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,873 | $1,898,996 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 71,038 | $1,896,622 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,372 | $1,891,886 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,987 | $1,889,408 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,695 | $1,889,356 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 77,903 | $1,882,075 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 19,856 | $1,882,025 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 28,906 | $1,881,057 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,470 | $1,880,330 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 95,263 | $1,876,225 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 32,505 | $1,871,448 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 24,633 | $1,867,653 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,355 | $1,864,695 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 79,400 | $1,864,488 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 61,841 | $1,863,528 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 34,767 | $1,862,545 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 74,971 | $1,858,776 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,541 | $1,856,795 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31,098 | $1,855,479 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 29,711 | $1,853,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 123,331 | $1,852,226 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,976 | $1,850,891 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,032 | $1,845,626 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,323 | $1,842,704 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 49,082 | $1,840,796 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,126 | $1,839,654 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,661 | $1,839,348 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 60,249 | $1,838,332 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 52,901 | $1,826,323 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 8,136 | $1,823,521 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,498 | $1,819,808 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,851 | $1,817,667 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 38,884 | $1,817,568 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 34,271 | $1,809,761 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 79,027 | $1,809,328 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,592 | $1,809,056 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 117,448 | $1,805,249 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 119,619 | $1,804,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 37,366 | $1,800,907 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 18,237 | $1,800,001 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,002 | $1,794,314 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 90,113 | $1,791,805 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 46,787 | $1,789,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 27,414 | $1,787,847 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 74,537 | $1,787,425 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 58,370 | $1,787,409 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 33,086 | $1,786,425 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 19,876 | $1,785,957 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,333 | $1,784,471 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,357 | $1,784,421 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 43,423 | $1,783,145 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 167,096 | $1,781,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 18,016 | $1,778,394 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 37,201 | $1,775,584 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 9,155 | $1,775,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 20,301 | $1,773,015 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25,950 | $1,770,658 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 54,839 | $1,763,840 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 83,265 | $1,763,835 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,064 | $1,761,745 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 21,174 | $1,759,743 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 49,664 | $1,758,584 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,291 | $1,757,635 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 47,367 | $1,757,415 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 165,613 | $1,756,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 27,105 | $1,755,633 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,024 | $1,750,737 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,119 | $1,750,257 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,908 | $1,747,137 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 350,033 | $1,746,515 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,742 | $1,745,940 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 35,405 | $1,745,517 | dollars as filed | |
| RH | 74967X103 | COM | 5,904 | $1,743,830 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 85,638 | $1,743,121 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 23,689 | $1,743,082 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,223 | $1,742,687 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 45,366 | $1,739,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 34,175 | $1,736,335 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 304,068 | $1,736,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 71,809 | $1,733,072 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 154,311 | $1,731,611 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 64,924 | $1,729,151 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 85,149 | $1,725,043 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,406 | $1,723,168 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 48,199 | $1,722,506 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 52,573 | $1,716,059 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 92,026 | $1,713,876 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 59,812 | $1,713,384 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 25,275 | $1,707,942 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,866 | $1,706,754 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 34,287 | $1,703,520 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 128,395 | $1,696,638 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 86,804 | $1,694,118 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,630 | $1,691,338 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 73,045 | $1,683,882 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 315,480 | $1,681,134 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 527,519 | $1,680,653 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 80,074 | $1,679,701 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 41,432 | $1,677,310 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,336 | $1,672,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 67,169 | $1,672,511 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,513 | $1,671,527 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,136 | $1,669,730 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,806 | $1,665,585 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42,441 | $1,664,980 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,059 | $1,664,183 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,092 | $1,661,670 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 70,326 | $1,656,091 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 36,947 | $1,655,543 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 31,952 | $1,652,437 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,070 | $1,652,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 47,077 | $1,647,317 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,458 | $1,647,263 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 194,260 | $1,646,309 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35,821 | $1,643,726 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 19,115 | $1,642,299 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,631 | $1,641,499 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 103,912 | $1,640,317 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,579 | $1,639,481 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 27,810 | $1,639,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 30,078 | $1,638,401 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,887 | $1,635,716 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 57,767 | $1,634,025 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 31,318 | $1,627,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 46,449 | $1,625,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 50,260 | $1,623,310 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 28,955 | $1,621,053 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 46,546 | $1,619,134 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,997 | $1,617,163 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 27,468 | $1,614,498 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 62,147 | $1,612,907 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 33,988 | $1,609,837 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 991 | $1,607,377 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 58,273 | $1,605,093 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 33,630 | $1,604,529 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,789 | $1,602,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 17,931 | $1,599,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 33,204 | $1,595,743 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 82,377 | $1,594,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 25,611 | $1,593,795 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,447 | $1,592,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 42,179 | $1,591,618 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 35,674 | $1,591,598 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 32,583 | $1,591,276 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 160,517 | $1,590,026 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 72,849 | $1,586,948 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,217 | $1,584,009 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,019 | $1,583,320 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,145 | $1,582,839 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 64,826 | $1,578,952 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 23,737 | $1,578,619 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,895 | $1,578,200 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,857 | $1,573,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 27,407 | $1,573,158 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 39,263 | $1,572,357 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 12,430 | $1,569,669 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 52,195 | $1,568,021 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 16,796 | $1,567,252 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 180,532 | $1,565,879 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 54,268 | $1,563,356 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 30,014 | $1,562,237 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 65,423 | $1,561,604 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,140 | $1,561,246 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 22,786 | $1,560,690 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,772 | $1,559,357 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51,485 | $1,558,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 68,837 | $1,556,393 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 31,561 | $1,555,686 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 37,354 | $1,555,598 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,882 | $1,555,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 18,732 | $1,553,356 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 176,061 | $1,552,357 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 53,159 | $1,552,279 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,971 | $1,547,168 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 118,497 | $1,545,648 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,642 | $1,544,855 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 35,209 | $1,539,077 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 251,732 | $1,538,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 69,491 | $1,536,855 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 232,469 | $1,536,656 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 25,399 | $1,536,106 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,855 | $1,535,781 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,161 | $1,535,458 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 88,575 | $1,531,154 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 36,715 | $1,528,516 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 67,289 | $1,524,423 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 46,581 | $1,524,211 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 54,081 | $1,518,944 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40,916 | $1,518,483 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,886 | $1,518,050 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,735 | $1,515,323 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,300 | $1,515,311 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,340 | $1,514,650 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 19,471 | $1,512,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 46,203 | $1,511,453 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,194 | $1,510,538 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 63,759 | $1,510,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 22,355 | $1,508,082 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 45,668 | $1,507,946 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 62,649 | $1,505,923 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,842 | $1,504,671 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 86,126 | $1,500,541 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 48,539 | $1,497,815 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,523 | $1,497,777 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,993 | $1,497,538 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 29,385 | $1,492,147 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,817 | $1,489,256 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 57,773 | $1,489,140 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,177 | $1,488,205 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,873 | $1,486,724 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 149,976 | $1,486,133 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 69,132 | $1,484,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 19,943 | $1,483,560 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,324 | $1,481,800 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 58,374 | $1,478,123 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 26,408 | $1,472,528 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 31,787 | $1,471,940 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 107,908 | $1,470,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 63,255 | $1,465,354 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,466 | $1,463,390 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 71,342 | $1,463,330 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 116,754 | $1,461,546 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 29,903 | $1,461,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 63,705 | $1,460,003 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 21,774 | $1,459,895 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 33,221 | $1,457,461 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 25,108 | $1,455,812 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12,125 | $1,450,581 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 25,132 | $1,448,526 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 32,292 | $1,445,551 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,123 | $1,443,541 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23,702 | $1,441,292 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 56,612 | $1,437,933 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 121,411 | $1,436,419 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,082 | $1,434,896 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 50,101 | $1,432,849 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,259 | $1,432,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 53,715 | $1,430,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 13,756 | $1,425,815 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 110,031 | $1,421,695 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 11,851 | $1,415,702 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 121,084 | $1,413,029 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416805 | HARTFORD LONGEVI | 44,502 | $1,412,040 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 61,481 | $1,411,466 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,180 | $1,410,310 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,974 | $1,407,778 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 75,911 | $1,402,831 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 26,396 | $1,397,032 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 19,551 | $1,394,774 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 67,779 | $1,393,924 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 63,138 | $1,391,880 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 43,549 | $1,391,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 20,408 | $1,389,458 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 19,978 | $1,384,157 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 59,960 | $1,382,587 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 26,828 | $1,381,497 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 38,675 | $1,381,131 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,035 | $1,378,563 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 44,783 | $1,376,468 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 21,477 | $1,375,479 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 67,442 | $1,370,289 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 70,296 | $1,369,410 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 58,953 | $1,368,822 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 30,209 | $1,367,934 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 39,053 | $1,367,746 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 82,778 | $1,366,699 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 27,966 | $1,362,597 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 107,238 | $1,361,538 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 20,545 | $1,361,485 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 44,182 | $1,361,240 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,403 | $1,360,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 24,004 | $1,360,336 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 35,134 | $1,359,064 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,220 | $1,356,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 49,280 | $1,355,816 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,137 | $1,355,012 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 36,635 | $1,349,625 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 34,909 | $1,346,744 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 182,277 | $1,344,861 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 40,694 | $1,343,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 56,310 | $1,343,266 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,508 | $1,343,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 37,261 | $1,341,699 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,025 | $1,341,119 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 37,741 | $1,338,420 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 132,948 | $1,333,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 27,828 | $1,332,920 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 201,904 | $1,330,864 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,396 | $1,329,274 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,221 | $1,328,956 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 55,414 | $1,328,652 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,515 | $1,326,605 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 26,884 | $1,321,076 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,411 | $1,318,196 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,014 | $1,313,708 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 27,095 | $1,312,101 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 16,641 | $1,311,043 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 16,299 | $1,309,347 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,262 | $1,306,907 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 51,303 | $1,303,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 49,170 | $1,302,787 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 115,148 | $1,302,655 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,963 | $1,301,786 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 24,665 | $1,301,759 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 72,356 | $1,297,892 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 246,053 | $1,297,646 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,597 | $1,294,606 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 18,212 | $1,293,694 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,221 | $1,291,086 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,232 | $1,289,166 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 96,080 | $1,288,767 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 21,417 | $1,285,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 50,358 | $1,284,951 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23,329 | $1,283,148 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 32,565 | $1,282,839 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,923 | $1,280,881 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,881 | $1,279,415 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 78,126 | $1,278,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 27,836 | $1,277,958 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 59,512 | $1,275,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 54,498 | $1,274,819 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 45,719 | $1,272,876 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 24,703 | $1,272,761 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 74,966 | $1,272,498 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 85,227 | $1,268,752 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 57,007 | $1,268,280 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,711 | $1,266,580 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 35,298 | $1,260,244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 37,213 | $1,258,743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 64,044 | $1,258,607 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,622 | $1,257,715 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 186,036 | $1,257,559 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,275 | $1,257,381 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 9,112 | $1,256,946 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 26,708 | $1,255,930 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,062 | $1,252,836 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,186 | $1,252,021 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,023 | $1,251,980 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,822 | $1,251,232 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 24,280 | $1,250,247 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 106,670 | $1,248,348 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51,816 | $1,245,892 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 73,240 | $1,245,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 37,107 | $1,244,333 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,015 | $1,238,271 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,300 | $1,233,439 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 41,786 | $1,233,145 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 25,537 | $1,225,932 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 69,122 | $1,225,399 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,363 | $1,222,736 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 36,998 | $1,222,684 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 45,419 | $1,220,880 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,605 | $1,219,862 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 103,887 | $1,219,640 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 44,117 | $1,217,843 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,322 | $1,216,892 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 19,722 | $1,214,732 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,970 | $1,214,608 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,029 | $1,212,585 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 13,309 | $1,211,628 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 29,999 | $1,209,303 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 180,878 | $1,205,363 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 103,444 | $1,205,320 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,494 | $1,205,087 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 42,170 | $1,204,376 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 29,507 | $1,200,098 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 24,105 | $1,199,499 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,717 | $1,193,829 | 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 |