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 |
|---|---|---|---|---|---|---|
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 50,010 | $2,481,565 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 69,471 | $2,478,139 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 261,102 | $2,477,861 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 61,028 | $2,471,645 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 228,177 | $2,471,220 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 94,038 | $2,469,410 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 78,002 | $2,462,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 129,257 | $2,461,229 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 60,771 | $2,459,202 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 168,473 | $2,458,199 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 83,598 | $2,455,768 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 37,192 | $2,455,044 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 131,019 | $2,447,899 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 225,571 | $2,447,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 75,778 | $2,440,046 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 177,193 | $2,432,914 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 56,095 | $2,430,176 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,989 | $2,429,320 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 96,802 | $2,426,090 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 18,119 | $2,421,712 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,814 | $2,421,669 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 107,536 | $2,418,524 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,290 | $2,416,241 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 32,228 | $2,415,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 54,843 | $2,404,156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 146,819 | $2,400,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 35,313 | $2,398,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 89,666 | $2,392,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 52,097 | $2,385,349 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 50,585 | $2,378,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 60,026 | $2,376,995 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 123,511 | $2,372,714 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 569,978 | $2,370,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 68,760 | $2,366,007 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 170,748 | $2,364,938 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,838 | $2,363,407 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 116,841 | $2,362,790 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 26,833 | $2,360,782 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 45,580 | $2,360,141 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 71,875 | $2,358,187 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 49,170 | $2,357,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 114,778 | $2,340,264 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 91,747 | $2,338,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 69,131 | $2,329,070 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 64,093 | $2,328,414 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 55,301 | $2,327,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 50,471 | $2,327,880 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,266 | $2,327,507 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 71,679 | $2,326,697 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 31,879 | $2,322,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 91,885 | $2,318,024 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 59,648 | $2,317,090 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 25,356 | $2,313,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 20,259 | $2,312,153 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 99,912 | $2,304,273 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 34,994 | $2,298,257 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,987 | $2,295,850 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 27,483 | $2,295,179 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 45,999 | $2,292,899 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 181,850 | $2,292,487 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 29,345 | $2,291,378 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,089 | $2,287,541 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 66,585 | $2,285,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 33,167 | $2,282,073 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 72,843 | $2,280,799 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 76,965 | $2,278,438 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 84,861 | $2,273,319 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 177,862 | $2,271,484 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 102,792 | $2,268,564 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 113,359 | $2,267,370 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,664 | $2,262,690 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 144,093 | $2,259,356 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 37,294 | $2,257,542 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 96,975 | $2,247,780 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 28,404 | $2,245,859 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,564 | $2,245,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 94,341 | $2,244,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 40,303 | $2,244,527 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 50,693 | $2,244,106 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 72,423 | $2,242,302 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 26,240 | $2,235,862 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,431 | $2,232,983 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,970 | $2,229,209 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 51,130 | $2,228,939 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 103,888 | $2,228,339 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 55,538 | $2,226,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 38,410 | $2,223,835 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,526 | $2,219,184 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 81,185 | $2,214,691 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,142 | $2,213,270 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 100,162 | $2,210,771 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 188,674 | $2,194,389 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 86,407 | $2,193,935 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 41,443 | $2,189,922 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,128 | $2,188,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 63,712 | $2,187,195 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 51,457 | $2,187,167 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 37,691 | $2,187,013 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 21,745 | $2,185,681 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,733 | $2,185,345 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,227 | $2,178,190 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 288,396 | $2,174,507 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,644 | $2,173,200 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 360,188 | $2,171,937 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 59,313 | $2,168,949 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 138,085 | $2,167,907 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 56,460 | $2,167,076 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 63,256 | $2,165,710 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 58,108 | $2,159,935 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,168 | $2,158,971 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 69,547 | $2,155,957 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,381 | $2,151,715 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 62,741 | $2,148,975 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 39,435 | $2,145,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 90,389 | $2,143,031 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41,137 | $2,142,044 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 32,775 | $2,137,350 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 33,267 | $2,136,552 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 58,792 | $2,134,831 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 89,573 | $2,127,577 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 45,442 | $2,126,671 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30,572 | $2,126,566 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 13,990 | $2,122,577 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 34,524 | $2,121,232 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,049 | $2,120,475 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 78,475 | $2,119,793 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,364 | $2,116,081 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,205 | $2,115,397 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 25,751 | $2,108,463 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 47,267 | $2,108,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 87,006 | $2,105,700 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 20,412 | $2,105,406 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 129,293 | $2,099,751 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,692 | $2,098,219 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,369 | $2,097,699 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 44,171 | $2,097,586 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,908 | $2,094,116 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,243 | $2,092,285 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 26,298 | $2,091,294 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,552 | $2,087,391 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,482 | $2,083,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 41,190 | $2,077,687 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 40,405 | $2,073,952 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,897 | $2,071,234 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,488 | $2,065,347 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 47,483 | $2,057,341 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 57,285 | $2,056,440 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 63,901 | $2,051,877 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17,551 | $2,048,279 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 70,476 | $2,045,968 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 90,328 | $2,044,161 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 241,097 | $2,042,132 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 15,734 | $2,037,021 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 127,727 | $2,034,688 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 68,132 | $2,034,367 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 146,450 | $2,032,942 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 56,370 | $2,032,711 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,543 | $2,031,733 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28,887 | $2,028,024 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 38,390 | $2,027,664 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 59,039 | $2,027,364 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,644 | $2,027,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 58,323 | $2,026,668 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 88,953 | $2,022,794 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 41,940 | $2,017,154 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,505 | $2,016,438 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 78,883 | $2,012,304 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,688 | $2,011,738 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,537 | $2,002,459 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,391 | $1,997,327 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 34,359 | $1,996,528 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 93,512 | $1,994,471 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 33,648 | $1,992,291 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,300 | $1,992,253 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 71,448 | $1,987,767 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 238,114 | $1,983,503 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,638 | $1,982,968 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 38,126 | $1,982,799 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 239,683 | $1,977,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 40,598 | $1,975,311 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 44,206 | $1,974,892 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 65,200 | $1,966,099 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,172 | $1,965,120 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 18,720 | $1,963,600 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,636 | $1,962,359 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 59,276 | $1,961,953 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 505,431 | $1,961,073 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 94,281 | $1,957,360 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 88,338 | $1,955,869 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,070 | $1,955,534 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,518 | $1,954,036 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,386 | $1,952,292 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 107,406 | $1,948,158 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 56,288 | $1,947,799 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 29,899 | $1,945,655 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 144,870 | $1,945,598 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 82,096 | $1,944,034 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15,347 | $1,941,408 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 82,349 | $1,941,079 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 28,834 | $1,937,288 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,748 | $1,936,545 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 77,450 | $1,935,623 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,263 | $1,933,806 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 80,059 | $1,933,292 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,942 | $1,930,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 49,323 | $1,914,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 69,393 | $1,911,053 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,036 | $1,910,516 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 69,972 | $1,909,860 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 75,871 | $1,908,934 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 56,086 | $1,903,674 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 127,611 | $1,901,474 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,773 | $1,897,091 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 32,605 | $1,896,489 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 54,586 | $1,892,606 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 145,674 | $1,885,221 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,538 | $1,884,580 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,315 | $1,882,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 44,834 | $1,882,127 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10,141 | $1,881,160 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,119 | $1,865,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 53,982 | $1,865,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 35,019 | $1,864,230 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 25,235 | $1,863,989 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 42,635 | $1,858,538 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,597 | $1,850,714 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 19,768 | $1,850,122 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,451 | $1,847,760 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 48,481 | $1,846,592 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,143 | $1,845,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 68,097 | $1,842,802 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,407 | $1,841,680 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 48,955 | $1,833,938 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 42,349 | $1,833,214 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 55,089 | $1,832,793 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 60,616 | $1,830,468 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 373,750 | $1,827,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 15,805 | $1,821,259 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,373 | $1,819,687 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 40,532 | $1,816,957 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 28,311 | $1,813,117 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 205,966 | $1,810,460 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 80,694 | $1,805,299 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,595 | $1,803,662 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 98,719 | $1,801,520 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 30,938 | $1,800,600 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 39,304 | $1,798,614 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 142,552 | $1,797,575 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 123,707 | $1,791,314 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 32,459 | $1,787,789 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 29,974 | $1,783,487 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 190,834 | $1,780,530 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 81,587 | $1,776,348 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 50,783 | $1,775,489 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 79,318 | $1,771,966 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 171,843 | $1,769,961 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18,074 | $1,769,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 71,165 | $1,768,957 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 36,897 | $1,767,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 78,641 | $1,765,483 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 42,157 | $1,765,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 78,338 | $1,764,137 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 14,957 | $1,763,088 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 92,534 | $1,762,872 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 87,167 | $1,761,507 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,563 | $1,761,309 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 48,327 | $1,760,557 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 44,308 | $1,760,207 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 76,948 | $1,759,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 24,226 | $1,758,702 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 32,528 | $1,755,373 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,081 | $1,754,815 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 43,103 | $1,741,670 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 30,719 | $1,740,145 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,209 | $1,738,525 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 56,111 | $1,738,134 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,495 | $1,732,480 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 106,326 | $1,727,853 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,867 | $1,727,353 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 80,200 | $1,723,958 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,676 | $1,719,046 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 29,434 | $1,716,119 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 33,794 | $1,714,032 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 35,202 | $1,708,944 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 67,583 | $1,707,393 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 110,639 | $1,707,295 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 21,133 | $1,699,600 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 78,094 | $1,696,393 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 41,276 | $1,690,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 66,879 | $1,689,348 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,499 | $1,687,131 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 79,466 | $1,686,181 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 34,427 | $1,684,152 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 58,693 | $1,683,334 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 50,579 | $1,682,365 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 39,320 | $1,679,478 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,081 | $1,678,725 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,465 | $1,678,522 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 51,580 | $1,674,276 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 75,645 | $1,674,127 | dollars as filed | |
| RH | 74967X103 | COM | 7,133 | $1,671,927 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 54,299 | $1,669,849 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 74,748 | $1,668,369 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 37,490 | $1,667,964 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 37,962 | $1,666,883 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,912 | $1,664,130 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 15,212 | $1,661,903 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 78,859 | $1,659,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 63,044 | $1,658,186 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 172,529 | $1,652,813 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 37,255 | $1,647,700 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 41,203 | $1,647,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 75,196 | $1,643,902 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 36,562 | $1,641,929 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 159,775 | $1,639,346 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,916 | $1,636,886 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 35,457 | $1,633,611 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 25,012 | $1,630,062 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,917 | $1,627,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 19,147 | $1,626,339 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,621 | $1,626,306 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 33,285 | $1,625,999 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 31,325 | $1,625,839 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,286 | $1,624,659 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 77,877 | $1,617,627 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 56,489 | $1,612,422 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 28,682 | $1,612,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 21,279 | $1,607,897 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 85,234 | $1,606,023 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 80,063 | $1,604,528 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,168 | $1,603,763 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 33,233 | $1,603,012 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35,926 | $1,602,765 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 30,607 | $1,602,267 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 39,843 | $1,599,991 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 25,225 | $1,599,983 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 135,880 | $1,596,706 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,364 | $1,592,501 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 50,516 | $1,590,216 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 59,391 | $1,589,899 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 17,084 | $1,588,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 58,139 | $1,587,748 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 57,547 | $1,586,570 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 305,024 | $1,586,197 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,593 | $1,585,366 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 21,298 | $1,584,564 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 109,816 | $1,581,371 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 84,638 | $1,580,281 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 23,776 | $1,575,664 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 106,098 | $1,575,554 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 45,209 | $1,573,707 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15,629 | $1,572,736 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,622 | $1,571,972 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 40,961 | $1,571,391 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 82,856 | $1,570,922 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 10,247 | $1,569,937 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,971 | $1,566,419 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 52,533 | $1,565,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 24,401 | $1,563,480 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 181,708 | $1,562,681 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 26,501 | $1,562,118 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 26,186 | $1,561,205 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 87,781 | $1,557,467 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 110,143 | $1,557,412 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 40,192 | $1,553,248 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 592,922 | $1,547,526 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 135,454 | $1,546,958 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 19,979 | $1,544,937 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 26,402 | $1,544,038 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 57,787 | $1,540,541 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 24,208 | $1,539,111 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 23,988 | $1,536,465 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 19,974 | $1,534,964 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,277 | $1,534,346 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 265,206 | $1,530,256 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 163,213 | $1,529,394 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 31,517 | $1,529,260 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,108 | $1,528,760 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,830 | $1,525,136 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 97,988 | $1,523,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 49,400 | $1,522,654 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,166 | $1,520,715 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,798 | $1,514,455 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,886 | $1,514,047 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 45,748 | $1,513,367 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,420 | $1,508,701 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 233,447 | $1,508,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 23,024 | $1,504,853 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 22,329 | $1,504,193 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 34,104 | $1,503,890 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 254,225 | $1,497,368 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 33,611 | $1,496,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 45,183 | $1,496,901 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,735 | $1,496,847 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 60,940 | $1,495,305 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 64,591 | $1,494,160 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,050 | $1,493,022 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,223,416 | $1,492,560 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,357 | $1,489,686 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 50,735 | $1,489,254 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 43,663 | $1,485,757 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,045 | $1,485,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,926 | $1,483,182 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 45,744 | $1,480,612 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,111 | $1,479,212 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 39,284 | $1,478,605 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,632 | $1,475,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 26,589 | $1,474,901 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 27,240 | $1,473,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 55,944 | $1,469,071 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,859 | $1,464,252 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,988 | $1,462,341 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,220 | $1,460,432 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 59,654 | $1,458,606 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,578 | $1,458,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 36,854 | $1,454,173 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 41,642 | $1,454,163 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 42,532 | $1,451,610 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 31,844 | $1,449,496 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 18,518 | $1,449,117 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 45,566 | $1,448,091 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 55,882 | $1,448,001 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,962 | $1,447,450 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,116 | $1,445,132 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30,696 | $1,442,735 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,241 | $1,442,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 42,826 | $1,442,187 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 63,372 | $1,440,984 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 25,608 | $1,437,243 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 149,806 | $1,436,678 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,535 | $1,433,373 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 108,763 | $1,431,347 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 11,310 | $1,428,765 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,801 | $1,426,090 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 67,768 | $1,424,733 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 66,669 | $1,419,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 36,322 | $1,419,019 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,233 | $1,416,203 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,803 | $1,414,877 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 11,062 | $1,413,137 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44,526 | $1,411,087 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,740 | $1,406,232 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 137,127 | $1,404,162 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 74,952 | $1,401,666 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 57,058 | $1,400,669 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,055 | $1,397,572 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,232 | $1,397,106 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 37,908 | $1,396,598 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,401 | $1,395,881 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 120,877 | $1,393,743 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 55,950 | $1,393,607 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 86,583 | $1,390,578 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 25,285 | $1,390,419 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 262,708 | $1,389,691 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,466 | $1,389,147 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 71,490 | $1,389,036 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 39,717 | $1,387,297 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 83,363 | $1,385,604 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 453,947 | $1,384,515 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,305 | $1,382,383 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 15,176 | $1,377,967 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,369 | $1,377,584 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,836 | $1,377,160 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,957 | $1,376,677 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,387 | $1,375,016 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,109 | $1,372,177 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,963 | $1,371,051 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,999 | $1,370,533 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 54,738 | $1,368,450 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 34,956 | $1,366,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,344 | $1,358,937 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 103,727 | $1,356,896 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 67,805 | $1,356,210 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,384 | $1,353,185 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,709 | $1,353,075 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 36,546 | $1,351,802 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,007 | $1,351,627 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,188 | $1,351,562 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,911 | $1,348,559 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 33,046 | $1,345,886 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 67,747 | $1,343,947 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 49,790 | $1,343,494 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,012 | $1,337,247 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 22,873 | $1,333,709 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 69,217 | $1,332,543 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,170 | $1,331,799 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 45,510 | $1,330,834 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,177 | $1,325,862 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 161,268 | $1,325,623 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 34,868 | $1,323,933 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 120,659 | $1,321,108 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 123,357 | $1,319,960 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 9,581 | $1,319,735 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,651 | $1,318,688 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 24,626 | $1,317,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 37,573 | $1,317,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 38,995 | $1,313,765 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 117,367 | $1,313,730 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 92,179 | $1,313,637 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,400 | $1,313,604 | 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 |