13F-HR/A filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-06-06, with 7,397 holding rows worth $44,552,836,377.
- Accession
- 0001677044-25-000012
- Filer
- CIK 1677044
- Filed
- 2025-06-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 18,672 entries on the cover page, a total value of $44,552,836,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,552,836,377 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
- included managerOSAIC FA, INC.
- included managerOSAIC FS, INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 177,720 | $5,317,625 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 103,417 | $5,313,802 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 117,776 | $5,308,824 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 72,631 | $5,304,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 149,012 | $5,291,371 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 412,117 | $5,287,462 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 787,209 | $5,282,388 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 42,608 | $5,277,125 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,526 | $5,261,235 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 262,323 | $5,257,367 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 59,565 | $5,252,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 206,271 | $5,235,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 210,842 | $5,226,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 120,697 | $5,222,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 93,504 | $5,204,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 146,416 | $5,193,203 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 31,526 | $5,181,730 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 48,962 | $5,177,077 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,580 | $5,174,969 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 55,265 | $5,171,613 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 215,559 | $5,165,610 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,768 | $5,165,223 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15,457 | $5,154,032 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 154,833 | $5,127,951 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 162,032 | $5,115,121 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 132,320 | $5,108,858 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 162,602 | $5,102,175 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,686 | $5,100,388 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 363,697 | $5,088,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 165,877 | $5,070,813 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 186,507 | $5,046,676 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 316,457 | $5,039,360 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 175,278 | $5,035,765 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 58,721 | $5,035,197 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,006 | $5,030,900 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,396 | $5,023,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 49,099 | $5,022,752 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 223,090 | $5,021,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 82,745 | $5,011,356 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,989 | $5,000,836 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 471,450 | $4,982,678 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 122,709 | $4,975,203 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 135,471 | $4,963,098 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 24,330 | $4,950,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 37,475 | $4,948,400 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 85,647 | $4,920,719 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 141,939 | $4,913,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 126,620 | $4,893,829 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 79,755 | $4,889,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 120,521 | $4,887,024 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 94,501 | $4,886,732 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 128,832 | $4,877,012 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 202,206 | $4,862,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 135,240 | $4,821,365 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 97,217 | $4,821,364 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 61,603 | $4,815,804 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 104,949 | $4,786,018 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 120,288 | $4,785,481 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 51,577 | $4,783,709 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 96,706 | $4,783,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 78,341 | $4,766,439 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 26,534 | $4,754,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 162,236 | $4,753,730 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 154,128 | $4,753,210 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 33,585 | $4,743,329 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 61,649 | $4,728,919 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 174,666 | $4,721,334 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 313,928 | $4,702,650 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 195,919 | $4,692,802 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 95,422 | $4,691,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 217,265 | $4,690,645 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 81,670 | $4,681,883 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,539 | $4,678,411 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,302 | $4,676,543 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 403,659 | $4,674,615 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,959 | $4,656,655 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,441 | $4,651,972 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 76,637 | $4,625,316 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 97,477 | $4,601,123 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,816 | $4,597,930 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 229,506 | $4,590,284 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 147,591 | $4,588,533 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 188,747 | $4,584,946 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 175,412 | $4,578,956 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 67,372 | $4,562,854 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,730 | $4,553,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 99,180 | $4,552,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 115,701 | $4,543,531 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 179,811 | $4,536,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 120,739 | $4,526,478 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 97,035 | $4,524,733 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 58,087 | $4,519,901 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 31,794 | $4,517,402 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 111,806 | $4,507,851 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 20,292 | $4,498,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 81,653 | $4,471,892 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 74,372 | $4,465,467 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 87,252 | $4,459,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 195,602 | $4,457,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 157,279 | $4,454,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 83,286 | $4,449,968 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,288 | $4,442,930 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 40,601 | $4,434,647 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 207,359 | $4,433,433 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 149,545 | $4,430,711 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 107,374 | $4,425,953 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 50,556 | $4,409,827 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,347,324 | $4,405,056 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 165,371 | $4,402,106 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 91,651 | $4,386,710 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 57,873 | $4,379,170 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 68,359 | $4,378,758 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,473 | $4,376,121 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 89,830 | $4,326,193 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 166,638 | $4,322,441 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,803 | $4,311,642 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16,820 | $4,303,578 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 53,045 | $4,291,369 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 50,059 | $4,289,320 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 49,447 | $4,285,974 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 117,226 | $4,260,746 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 138,668 | $4,258,549 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 55,000 | $4,257,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 50,134 | $4,256,979 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 43,814 | $4,246,888 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80,672 | $4,245,459 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47,275 | $4,238,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 18,855 | $4,227,685 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 138,716 | $4,222,592 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 181,840 | $4,210,716 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 47,964 | $4,181,879 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 113,959 | $4,166,465 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24,459 | $4,166,345 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 366,020 | $4,165,327 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 85,059 | $4,163,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 180,127 | $4,160,772 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,506 | $4,157,019 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24,804 | $4,152,468 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 258,604 | $4,150,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 119,743 | $4,145,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 137,072 | $4,138,112 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 168,460 | $4,128,963 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 45,438 | $4,127,807 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 121,534 | $4,119,961 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 172,529 | $4,118,480 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 158,011 | $4,117,798 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 285,099 | $4,108,375 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,429 | $4,107,373 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 77,071 | $4,094,837 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 87,968 | $4,082,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 109,591 | $4,077,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 96,128 | $4,074,163 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 145,399 | $4,062,724 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 90,137 | $4,060,395 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 65,178 | $4,055,081 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,460 | $4,046,272 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 111,628 | $4,039,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 111,502 | $4,036,312 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,594 | $4,023,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 114,988 | $4,023,366 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 107,456 | $4,019,697 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 71,345 | $4,012,667 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 199,461 | $4,011,164 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 520,406 | $4,007,326 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 52,435 | $3,995,212 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,842 | $3,990,948 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 59,326 | $3,981,458 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 137,457 | $3,977,154 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 445,860 | $3,977,099 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 58,050 | $3,974,800 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 63,298 | $3,961,882 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 152,809 | $3,947,498 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23,425 | $3,945,548 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 34,126 | $3,934,863 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 108,775 | $3,924,839 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 65,065 | $3,923,937 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 130,643 | $3,923,248 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 59,270 | $3,920,139 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 49,321 | $3,902,800 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 75,396 | $3,902,071 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23,849 | $3,895,575 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 71,306 | $3,888,394 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 73,045 | $3,887,516 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 34,464 | $3,887,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 66,979 | $3,879,635 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 168,322 | $3,875,935 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 107,001 | $3,860,571 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 170,219 | $3,857,403 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,708 | $3,848,594 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 33,076 | $3,847,756 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 341,508 | $3,845,671 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 81,120 | $3,844,886 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 109,737 | $3,839,792 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 82,003 | $3,820,504 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 41,676 | $3,808,452 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 99,452 | $3,801,246 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 139,084 | $3,785,018 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 61,631 | $3,782,569 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 162,992 | $3,782,110 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 155,721 | $3,764,907 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,797 | $3,745,260 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 131,992 | $3,744,263 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,368 | $3,738,665 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 88,736 | $3,732,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 122,558 | $3,730,560 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 29,576 | $3,725,021 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 129,906 | $3,724,774 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 74,889 | $3,723,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 194,188 | $3,721,384 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 50,102 | $3,712,135 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 230,657 | $3,711,987 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 49,505 | $3,703,941 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 89,831 | $3,698,907 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,388 | $3,697,852 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 62,850 | $3,694,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 201,063 | $3,689,366 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 120,937 | $3,685,353 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 60,818 | $3,681,390 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,333 | $3,675,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 37,102 | $3,670,764 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 73,439 | $3,651,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 124,590 | $3,650,587 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 101,459 | $3,649,477 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 139,617 | $3,640,322 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 112,559 | $3,637,782 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 136,723 | $3,635,537 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,145 | $3,630,948 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 119,116 | $3,624,659 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 169,613 | $3,621,381 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 84,021 | $3,606,295 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 121,871 | $3,587,614 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 54,871 | $3,584,601 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 104,195 | $3,580,344 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 60,199 | $3,579,554 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 46,325 | $3,572,361 | dollars as filed | |
| BALL CORP | 058498106 | COM | 64,632 | $3,563,003 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 71,401 | $3,559,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 206,286 | $3,558,490 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 103,520 | $3,547,838 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 110,485 | $3,545,623 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 136,404 | $3,542,427 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 85,751 | $3,536,849 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 32,432 | $3,533,602 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 95,392 | $3,532,350 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 164,815 | $3,515,375 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14,231 | $3,500,382 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 169,848 | $3,497,134 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,440 | $3,479,400 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 251,393 | $3,456,624 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 125,378 | $3,456,515 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,307 | $3,448,834 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,794 | $3,447,063 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,152 | $3,445,215 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 59,244 | $3,436,276 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 77,254 | $3,428,447 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 177,037 | $3,427,387 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 63,357 | $3,426,626 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 38,906 | $3,417,079 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 160,581 | $3,413,946 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,488 | $3,413,191 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 78,661 | $3,412,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 75,412 | $3,410,623 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 82,005 | $3,404,786 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 59,195 | $3,398,522 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 38,173 | $3,398,344 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 73,113 | $3,382,181 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 121,460 | $3,370,832 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 21,869 | $3,366,598 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 232,263 | $3,365,332 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 59,798 | $3,364,488 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,468 | $3,359,541 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 121,804 | $3,351,188 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 162,425 | $3,350,403 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,583 | $3,344,998 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 112,034 | $3,343,106 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 66,733 | $3,342,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 69,922 | $3,340,188 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,813 | $3,339,620 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 86,326 | $3,337,877 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 409,572 | $3,333,904 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 77,990 | $3,332,631 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 38,806 | $3,332,228 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 59,510 | $3,330,148 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,089 | $3,326,181 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 62,339 | $3,321,030 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 150,724 | $3,319,084 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 102,010 | $3,317,337 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 80,395 | $3,316,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 27,711 | $3,312,201 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 105,738 | $3,310,405 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,085 | $3,299,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 90,392 | $3,293,824 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,526 | $3,290,349 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 270,956 | $3,289,549 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,961 | $3,283,688 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 105,844 | $3,277,949 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 33,970 | $3,268,917 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 116,009 | $3,250,578 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 64,325 | $3,249,622 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 93,686 | $3,248,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 39,330 | $3,244,017 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,504 | $3,243,891 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 127,204 | $3,238,670 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 42,675 | $3,238,121 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 107,394 | $3,235,869 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 128,712 | $3,228,727 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 250,623 | $3,223,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 68,665 | $3,219,176 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,705 | $3,218,837 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 101,336 | $3,213,609 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,738 | $3,203,455 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 19,059 | $3,191,046 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 158,779 | $3,189,880 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 45,665 | $3,189,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 93,597 | $3,178,773 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 197,134 | $3,177,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 92,999 | $3,174,963 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 55,137 | $3,167,820 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,680 | $3,167,637 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 83,770 | $3,164,678 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 156,607 | $3,163,971 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,152 | $3,152,555 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 125,169 | $3,146,797 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 64,756 | $3,145,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 161,102 | $3,139,966 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 29,002 | $3,139,264 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 239,375 | $3,124,022 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 108,477 | $3,120,794 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 80,487 | $3,118,851 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 36,974 | $3,117,440 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 84,010 | $3,114,388 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 380,481 | $3,108,564 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 64,362 | $3,101,783 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 64,380 | $3,089,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 79,316 | $3,089,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 47,792 | $3,083,788 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 47,278 | $3,079,182 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,526 | $3,075,057 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 36,686 | $3,071,913 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 99,325 | $3,066,478 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 101,794 | $3,063,853 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,535 | $3,060,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 156,576 | $3,054,949 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 41,208 | $3,050,240 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 318,691 | $3,049,891 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 34,913 | $3,041,181 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 58,956 | $3,032,940 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 209,456 | $3,032,935 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 87,867 | $3,031,338 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29,014 | $3,030,509 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 102,773 | $3,029,719 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 47,248 | $3,026,920 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 62,587 | $3,022,817 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,071 | $3,021,035 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 176,273 | $3,012,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 85,342 | $3,010,816 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 27,406 | $3,009,035 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,546 | $3,006,740 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,866 | $2,998,654 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 51,011 | $2,991,282 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 54,418 | $2,988,578 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,152 | $2,986,097 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 50,953 | $2,981,970 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 89,053 | $2,974,455 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 62,416 | $2,974,368 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 22,352 | $2,971,431 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 31,037 | $2,957,566 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,310 | $2,954,857 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 128,283 | $2,953,073 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 79,827 | $2,946,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 112,423 | $2,944,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 41,577 | $2,935,777 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 71,862 | $2,935,697 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,337 | $2,932,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 96,270 | $2,927,659 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 63,796 | $2,927,636 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 72,552 | $2,924,991 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 59,692 | $2,917,342 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,949 | $2,916,146 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20,945 | $2,915,881 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 177,659 | $2,913,732 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 56,603 | $2,909,052 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 89,036 | $2,907,892 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 185,523 | $2,906,927 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 49,299 | $2,905,313 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 130,982 | $2,904,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 20,988 | $2,901,974 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 132,376 | $2,899,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 28,423 | $2,891,908 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 21,796 | $2,889,482 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 82,548 | $2,883,508 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28,791 | $2,868,261 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,926 | $2,863,844 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 17,475 | $2,855,504 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 42,252 | $2,853,202 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 170,360 | $2,852,626 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 47,382 | $2,849,464 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12,953 | $2,848,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 80,777 | $2,843,328 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 34,518 | $2,842,637 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,595 | $2,838,077 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,756 | $2,837,002 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 83,790 | $2,833,965 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 81,670 | $2,815,066 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 157,008 | $2,815,026 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 42,625 | $2,805,912 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,722 | $2,797,973 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,961 | $2,797,837 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 31,153 | $2,796,717 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 115,145 | $2,794,476 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 118,534 | $2,793,833 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 285,768 | $2,792,043 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 314,284 | $2,787,783 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,001 | $2,780,809 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 104,712 | $2,780,170 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 27,910 | $2,776,336 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,375 | $2,768,763 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22,873 | $2,759,841 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,375 | $2,755,953 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 224,721 | $2,750,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 37,761 | $2,740,059 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 250,593 | $2,738,970 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 22,043 | $2,734,787 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20,428 | $2,730,462 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 121,722 | $2,729,013 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 354,707 | $2,727,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 79,910 | $2,725,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 42,095 | $2,720,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 101,568 | $2,720,336 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,543 | $2,719,210 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,030 | $2,716,365 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 114,791 | $2,713,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 58,028 | $2,709,292 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 37,854 | $2,709,214 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 37,829 | $2,707,130 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 66,911 | $2,696,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 164,592 | $2,689,461 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,516 | $2,683,571 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 528,793 | $2,680,923 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 89,304 | $2,680,071 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,301 | $2,674,766 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 85,186 | $2,670,128 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,792 | $2,667,445 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 39,332 | $2,664,901 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 171,605 | $2,660,019 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 53,715 | $2,658,028 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 70,143 | $2,657,287 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 133,930 | $2,657,166 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 61,870 | $2,656,492 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 183,878 | $2,644,202 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,525 | $2,642,508 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 231,696 | $2,639,752 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29,485 | $2,634,461 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 123,177 | $2,627,471 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 111,610 | $2,625,198 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 51,946 | $2,622,837 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,345 | $2,621,318 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 50,077 | $2,616,645 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,887 | $2,616,212 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 126,773 | $2,614,262 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,232 | $2,611,279 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,654 | $2,609,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 68,851 | $2,604,864 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 35,952 | $2,602,544 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 356,191 | $2,600,237 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,096 | $2,598,574 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 25,009 | $2,597,435 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 123,260 | $2,596,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 119,614 | $2,595,560 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 78,172 | $2,594,494 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 104,153 | $2,593,489 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 222,394 | $2,593,137 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,699 | $2,587,283 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 41,448 | $2,583,437 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416805 | HARTFORD LONGEVI | 82,487 | $2,576,055 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 88,799 | $2,573,415 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 227,859 | $2,570,360 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,569 | $2,563,477 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 20,437 | $2,559,992 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 73,168 | $2,556,500 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,474 | $2,552,714 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 20,401 | $2,548,172 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 67,787 | $2,544,459 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 83,048 | $2,540,395 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,396 | $2,537,956 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 46,661 | $2,530,467 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,975 | $2,528,212 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 42,335 | $2,526,217 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 65,157 | $2,523,301 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 158,598 | $2,521,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 102,492 | $2,517,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 106,742 | $2,515,839 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 45,472 | $2,515,078 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,895 | $2,501,157 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 61,311 | $2,501,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 154,632 | $2,497,274 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 79,456 | $2,495,784 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,653 | $2,476,466 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 28,604 | $2,469,833 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,901 | $2,466,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000002 | superseded | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-25-000012 | this filing | 2025-06-06 | acceptance time not in the bulk data set |