13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 7,432 holding rows worth $44,876,304,409.
- Accession
- 0001677044-25-000007
- Filer
- CIK 1677044
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 14,089 entries on the cover page, a total value of $44,876,304,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,876,304,409 with VALUE read as dollars as filed, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerOSAIC INSTITUTIONS, INC.
- included managerOsaic Advisory Services, LLC
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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 96,765 | $5,502,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 132,570 | $5,501,627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 237,084 | $5,490,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 233,859 | $5,483,865 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 109,122 | $5,472,469 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 107,260 | $5,459,528 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 832,922 | $5,455,856 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 69,091 | $5,448,542 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,326 | $5,447,805 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 270,296 | $5,432,843 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 56,861 | $5,428,986 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 45,362 | $5,418,471 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 67,608 | $5,418,264 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 255,203 | $5,385,430 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 344,414 | $5,345,329 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 56,273 | $5,330,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 147,008 | $5,324,696 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 94,473 | $5,324,352 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 174,908 | $5,324,340 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 106,285 | $5,315,334 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 106,581 | $5,314,381 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 80,054 | $5,305,608 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 51,649 | $5,291,600 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 141,095 | $5,286,750 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 156,916 | $5,251,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 112,130 | $5,228,548 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 72,226 | $5,204,342 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 178,642 | $5,203,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 143,407 | $5,199,780 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 136,369 | $5,194,040 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 51,141 | $5,189,476 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 60,665 | $5,187,663 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 428,716 | $5,183,402 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 175,335 | $5,178,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 146,133 | $5,159,794 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,322 | $5,155,749 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 27,204 | $5,146,986 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 130,941 | $5,134,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 175,335 | $5,105,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 56,573 | $5,101,988 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 43,759 | $5,093,441 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 184,512 | $5,079,983 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 56,305 | $5,078,071 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 53,924 | $5,041,685 | dollars as filed | |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 94,367 | $5,030,548 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 105,042 | $5,022,345 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 48,142 | $4,972,048 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 63,279 | $4,970,540 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 53,684 | $4,967,457 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 67,784 | $4,967,272 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,070 | $4,956,333 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 64,409 | $4,952,510 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 253,403 | $4,948,853 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 103,618 | $4,932,857 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 208,772 | $4,916,548 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 211,016 | $4,910,799 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,283 | $4,904,175 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 81,339 | $4,893,468 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 83,574 | $4,871,429 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 63,432 | $4,853,958 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 369,692 | $4,850,900 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 163,497 | $4,820,526 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 33,095 | $4,813,644 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 102,521 | $4,813,032 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 297,404 | $4,812,147 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 148,606 | $4,806,180 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,153 | $4,803,814 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 206,377 | $4,793,368 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 81,993 | $4,784,650 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 775,966 | $4,756,852 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 42,541 | $4,742,910 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 68,966 | $4,735,179 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 74,153 | $4,733,121 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,344,906 | $4,693,722 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,656 | $4,674,198 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 161,709 | $4,667,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 117,437 | $4,659,807 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 223,488 | $4,639,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 120,900 | $4,617,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 108,671 | $4,585,839 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 141,207 | $4,573,662 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 118,117 | $4,563,056 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 108,284 | $4,562,035 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 96,067 | $4,561,847 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 148,959 | $4,553,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 118,698 | $4,552,024 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 53,889 | $4,550,505 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 86,396 | $4,548,975 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 97,491 | $4,546,142 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 137,045 | $4,545,680 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 44,907 | $4,540,145 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 147,208 | $4,539,912 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 100,523 | $4,528,988 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,748 | $4,513,612 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 55,341 | $4,508,911 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 76,487 | $4,508,773 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 78,257 | $4,508,721 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 49,510 | $4,498,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 268,356 | $4,497,657 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 185,957 | $4,497,420 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,366 | $4,486,112 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,455 | $4,478,514 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 222,963 | $4,472,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 220,283 | $4,469,722 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 19,794 | $4,469,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 130,227 | $4,466,752 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 135,310 | $4,464,122 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 141,903 | $4,462,961 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,175 | $4,459,741 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,059 | $4,452,496 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 184,518 | $4,422,921 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 55,198 | $4,417,592 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 209,216 | $4,412,473 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 91,610 | $4,399,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 163,155 | $4,396,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 183,346 | $4,394,618 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 72,003 | $4,390,547 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 87,082 | $4,377,590 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 49,227 | $4,375,367 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 187,693 | $4,373,270 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 63,616 | $4,362,533 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 184,648 | $4,359,543 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 111,139 | $4,358,906 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 41,241 | $4,339,041 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 46,960 | $4,333,764 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 69,339 | $4,328,859 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 105,200 | $4,326,046 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 120,395 | $4,319,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 124,733 | $4,318,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 126,989 | $4,311,246 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 130,176 | $4,301,412 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 115,405 | $4,279,158 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,645 | $4,278,794 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,181 | $4,277,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 44,401 | $4,264,622 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 50,766 | $4,258,837 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 528,835 | $4,257,309 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 198,195 | $4,255,247 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 96,696 | $4,246,657 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,583 | $4,245,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 154,249 | $4,243,397 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 65,553 | $4,242,873 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,768 | $4,233,800 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 56,609 | $4,229,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 144,217 | $4,221,161 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 216,344 | $4,206,204 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 176,536 | $4,193,798 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,070 | $4,192,083 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 68,755 | $4,186,622 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 37,072 | $4,179,958 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 98,625 | $4,170,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 36,872 | $4,155,542 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 78,037 | $4,153,931 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 134,168 | $4,152,566 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 63,150 | $4,151,020 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 304,027 | $4,149,965 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 99,085 | $4,123,784 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 42,382 | $4,106,986 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 135,437 | $4,099,558 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 185,418 | $4,092,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 88,246 | $4,075,151 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 81,196 | $4,073,620 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 105,903 | $4,072,681 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 500,655 | $4,070,158 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 155,005 | $4,065,554 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 74,826 | $4,059,091 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 85,914 | $4,057,855 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,030 | $4,057,301 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 417,660 | $4,051,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 77,680 | $4,038,638 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 99,211 | $4,035,467 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 365,524 | $4,032,027 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 150,506 | $4,026,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 151,416 | $4,007,299 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 348,926 | $3,995,269 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,905 | $3,992,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 98,574 | $3,990,949 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,367 | $3,990,226 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 90,595 | $3,982,329 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,256 | $3,948,036 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 140,370 | $3,947,431 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 34,553 | $3,942,388 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 155,222 | $3,938,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 131,932 | $3,925,344 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 55,169 | $3,923,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 172,800 | $3,919,038 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 481,346 | $3,918,140 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,422 | $3,915,481 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 74,755 | $3,914,904 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 73,256 | $3,914,506 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,034 | $3,899,536 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 131,712 | $3,896,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 130,510 | $3,886,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 126,623 | $3,880,957 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 44,880 | $3,877,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 73,439 | $3,874,078 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 288,507 | $3,871,663 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 79,690 | $3,869,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 101,342 | $3,865,133 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,086 | $3,864,436 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 91,497 | $3,853,038 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 67,738 | $3,846,284 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,741 | $3,833,994 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,420 | $3,828,550 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30,077 | $3,825,633 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 266,122 | $3,816,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 103,675 | $3,809,934 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 59,782 | $3,809,410 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 84,188 | $3,804,391 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 227,975 | $3,803,465 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62,451 | $3,791,293 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 91,509 | $3,762,344 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,933 | $3,744,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 79,007 | $3,743,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 100,465 | $3,740,283 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 129,390 | $3,739,539 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 49,145 | $3,736,708 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 178,125 | $3,736,661 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 333,562 | $3,736,019 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 176,446 | $3,719,453 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 372,450 | $3,717,185 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 121,303 | $3,711,846 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 91,786 | $3,710,572 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 177,471 | $3,707,478 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 80,807 | $3,705,980 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 57,798 | $3,687,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 62,544 | $3,687,656 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 75,533 | $3,687,629 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 69,086 | $3,679,370 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 44,372 | $3,663,766 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,187 | $3,657,505 | dollars as filed | |
| BALL CORP | 058498106 | COM | 69,921 | $3,640,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 113,672 | $3,633,968 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 42,764 | $3,633,395 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 75,420 | $3,631,910 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,548 | $3,631,100 | dollars as filed | |
| IVLU | 46435G409 | COM | 119,680 | $3,627,628 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 33,925 | $3,626,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 98,562 | $3,612,479 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 121,439 | $3,610,350 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 32,995 | $3,610,338 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 148,486 | $3,602,355 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 335,711 | $3,601,688 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 49,880 | $3,597,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 27,355 | $3,595,430 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 181,394 | $3,586,663 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 75,259 | $3,577,218 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,296 | $3,576,111 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,215 | $3,568,339 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 261,311 | $3,566,951 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 70,606 | $3,566,060 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44,453 | $3,565,288 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 89,187 | $3,563,240 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 119,123 | $3,556,988 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 61,241 | $3,555,917 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 437,479 | $3,552,205 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 20,399 | $3,551,143 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 166,151 | $3,548,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 86,500 | $3,547,874 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 152,215 | $3,538,305 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 153,981 | $3,536,365 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,791 | $3,529,318 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 36,386 | $3,528,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 124,911 | $3,526,147 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 72,473 | $3,520,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 104,027 | $3,520,050 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 36,928 | $3,516,740 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 113,947 | $3,509,741 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 125,613 | $3,502,073 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 97,239 | $3,477,263 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 139,338 | $3,464,246 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 60,512 | $3,458,414 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28,501 | $3,446,777 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 98,090 | $3,445,745 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 109,194 | $3,434,336 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 89,571 | $3,422,268 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 35,589 | $3,411,589 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,411 | $3,406,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 149,867 | $3,406,389 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,921 | $3,405,507 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 180,753 | $3,391,044 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 54,933 | $3,381,136 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 26,795 | $3,376,831 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 54,626 | $3,363,667 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,571 | $3,359,034 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 109,495 | $3,354,873 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 78,996 | $3,349,541 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 407,100 | $3,346,265 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,432 | $3,339,047 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 78,234 | $3,336,928 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,687 | $3,334,121 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 211,268 | $3,331,853 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 349,180 | $3,331,199 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,722 | $3,321,654 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 72,214 | $3,319,182 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 151,077 | $3,314,635 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,705 | $3,312,707 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,098 | $3,309,626 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,234 | $3,304,367 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,433 | $3,304,193 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 32,872 | $3,301,180 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 83,175 | $3,299,510 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 101,217 | $3,298,743 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,169 | $3,295,962 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 90,893 | $3,283,418 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 47,635 | $3,277,954 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,467 | $3,276,440 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,460 | $3,275,391 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,774 | $3,273,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 172,897 | $3,259,710 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,470 | $3,256,188 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 74,681 | $3,243,288 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 223,770 | $3,233,517 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 90,087 | $3,229,136 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 214,370 | $3,219,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 32,401 | $3,214,861 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,491 | $3,214,533 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 131,462 | $3,213,002 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 147,955 | $3,198,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 85,103 | $3,197,289 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 57,420 | $3,194,448 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 180,667 | $3,185,149 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 64,192 | $3,185,135 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 113,851 | $3,184,269 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 166,466 | $3,161,413 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 102,416 | $3,159,472 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 197,126 | $3,152,350 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 54,109 | $3,152,136 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 77,287 | $3,149,583 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 22,237 | $3,144,296 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 55,628 | $3,139,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 41,875 | $3,137,088 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 157,690 | $3,133,285 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 312,821 | $3,122,067 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,478 | $3,121,838 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 61,336 | $3,113,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 101,266 | $3,112,810 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 239,585 | $3,095,397 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32,043 | $3,092,867 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 97,643 | $3,092,609 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 122,045 | $3,090,142 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 137,631 | $3,087,381 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 104,355 | $3,083,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 27,581 | $3,082,583 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 106,325 | $3,074,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 44,104 | $3,071,994 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 127,865 | $3,059,988 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,260 | $3,056,703 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 59,170 | $3,047,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 146,873 | $3,047,670 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,044 | $3,047,663 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,548 | $3,045,685 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 84,725 | $3,017,870 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 36,881 | $3,016,077 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 22,311 | $3,008,206 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 109,272 | $3,003,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 86,089 | $2,992,392 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 72,633 | $2,989,812 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,781 | $2,989,236 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 347,320 | $2,986,994 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 83,647 | $2,986,386 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 90,903 | $2,980,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 85,321 | $2,978,489 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 54,734 | $2,978,191 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,137 | $2,974,768 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 43,485 | $2,969,437 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 35,505 | $2,965,407 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,659 | $2,965,152 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 63,890 | $2,960,164 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,691 | $2,954,933 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 124,779 | $2,953,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 66,873 | $2,951,062 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 50,013 | $2,950,353 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 63,842 | $2,944,256 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,095 | $2,932,307 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,206 | $2,930,033 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 114,601 | $2,929,318 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 93,960 | $2,927,162 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 93,997 | $2,926,191 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 37,332 | $2,923,445 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 96,127 | $2,913,982 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 66,975 | $2,913,481 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,852 | $2,910,058 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 91,552 | $2,906,614 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 109,395 | $2,903,326 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 22,862 | $2,902,435 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 46,584 | $2,899,935 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 614,176 | $2,898,869 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,161 | $2,896,056 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,988 | $2,889,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 47,069 | $2,886,882 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C814 | ISHA US SELE ETF | 104,085 | $2,883,435 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 100,800 | $2,880,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 125,665 | $2,880,842 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,992 | $2,880,679 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 34,124 | $2,880,475 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 81,011 | $2,879,918 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 65,136 | $2,876,750 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 249,566 | $2,875,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 102,194 | $2,867,559 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 77,756 | $2,865,620 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,185 | $2,856,983 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 69,965 | $2,856,872 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 136,162 | $2,855,424 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,021 | $2,853,158 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 198,722 | $2,829,914 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,352 | $2,823,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 109,038 | $2,817,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 74,779 | $2,817,601 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 278,671 | $2,814,656 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 37,050 | $2,810,906 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 129,152 | $2,806,792 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21,277 | $2,803,843 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 110,737 | $2,799,565 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,044 | $2,799,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 98,632 | $2,785,450 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,214 | $2,776,596 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 102,349 | $2,775,656 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 248,139 | $2,771,933 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 121,921 | $2,749,308 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,654 | $2,746,287 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 217,803 | $2,735,723 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 92,221 | $2,733,417 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 123,884 | $2,731,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 43,489 | $2,729,909 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 85,325 | $2,720,144 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 470,709 | $2,715,965 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 25,580 | $2,712,408 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 28,190 | $2,711,596 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,558 | $2,707,468 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 27,400 | $2,705,717 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 101,265 | $2,701,110 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 57,710 | $2,697,424 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 59,878 | $2,696,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 33,801 | $2,687,583 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 114,110 | $2,687,307 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 133,258 | $2,683,623 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,979 | $2,682,609 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 142,109 | $2,678,803 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 119,482 | $2,676,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 132,626 | $2,675,076 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 63,522 | $2,674,045 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416805 | HARTFORD LONGEVI | 89,347 | $2,670,567 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 30,620 | $2,669,845 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 305,646 | $2,668,277 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 110,856 | $2,667,346 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 59,798 | $2,666,566 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 104,212 | $2,663,025 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 110,429 | $2,655,880 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 43,760 | $2,652,611 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 43,731 | $2,650,730 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 46,013 | $2,649,026 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 328,683 | $2,642,642 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 37,801 | $2,638,706 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 64,392 | $2,638,388 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 124,955 | $2,637,799 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 56,496 | $2,637,005 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 104,287 | $2,626,940 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20,726 | $2,624,736 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,222 | $2,622,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 86,595 | $2,618,540 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 184,601 | $2,613,880 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 40,393 | $2,609,484 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 75,571 | $2,607,911 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 53,753 | $2,605,932 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,914 | $2,605,085 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,897 | $2,602,154 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,412 | $2,591,468 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 119,452 | $2,584,924 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 66,486 | $2,583,091 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 18,456 | $2,580,935 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 236,242 | $2,577,525 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 18,753 | $2,577,271 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 51,059 | $2,575,207 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 105,457 | $2,574,181 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 139,585 | $2,567,077 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,721 | $2,562,127 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,604 | $2,560,561 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 86,063 | $2,555,067 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 293,290 | $2,554,511 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 208,731 | $2,552,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 154,471 | $2,551,877 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 163,647 | $2,546,693 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30,625 | $2,530,444 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 36,678 | $2,529,524 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 115,256 | $2,522,999 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38,410 | $2,520,792 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 146,982 | $2,519,106 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 47,013 | $2,518,757 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 22,083 | $2,517,442 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 79,359 | $2,514,841 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,862 | $2,514,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 51,371 | $2,513,675 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 486,408 | $2,509,897 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,433 | $2,508,833 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 37,848 | $2,498,941 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 115,478 | $2,497,626 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 43,195 | $2,493,949 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 68,626 | $2,486,453 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 239,911 | $2,483,103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000007 | this filing | 2025-05-12 | acceptance time not in the bulk data set |