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 |
|---|---|---|---|---|---|---|
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 43,144 | $2,464,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 105,717 | $2,462,051 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 79,869 | $2,461,484 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 69,379 | $2,458,131 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 129,365 | $2,451,823 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 41,008 | $2,449,859 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 472,007 | $2,449,582 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 260,511 | $2,448,731 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 508,619 | $2,446,474 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 107,651 | $2,445,873 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 27,092 | $2,445,433 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 115,936 | $2,445,130 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 55,339 | $2,440,624 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 261,872 | $2,438,163 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 53,800 | $2,431,307 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,238 | $2,427,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 63,585 | $2,426,985 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 63,947 | $2,425,612 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 231,302 | $2,419,271 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 67,421 | $2,417,680 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 49,954 | $2,415,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 79,798 | $2,412,194 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,816 | $2,411,380 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 45,194 | $2,407,372 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 23,973 | $2,400,147 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 34,689 | $2,398,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 65,996 | $2,393,932 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,689 | $2,393,693 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 43,059 | $2,377,822 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 64,789 | $2,371,187 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,402 | $2,365,545 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 18,122 | $2,363,834 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 103,672 | $2,363,746 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 69,632 | $2,363,075 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 58,602 | $2,359,646 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 30,782 | $2,358,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 26,921 | $2,349,731 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 66,158 | $2,347,455 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 92,765 | $2,346,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 83,478 | $2,344,022 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,315 | $2,342,242 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 50,973 | $2,341,650 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 164,248 | $2,339,101 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 45,543 | $2,334,987 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,563 | $2,334,262 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 480,025 | $2,332,884 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,480 | $2,328,125 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,058 | $2,320,947 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,476 | $2,311,643 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,280 | $2,308,210 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 32,453 | $2,305,509 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 22,341 | $2,303,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 91,235 | $2,301,848 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,484 | $2,300,262 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 36,363 | $2,296,598 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 30,044 | $2,294,456 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 50,290 | $2,293,829 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,008 | $2,288,458 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 17,588 | $2,285,879 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 46,287 | $2,279,207 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,289 | $2,277,759 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,174 | $2,267,793 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 143,383 | $2,265,583 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 48,662 | $2,264,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 107,837 | $2,264,582 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,244 | $2,263,142 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 34,505 | $2,261,825 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 128,543 | $2,238,028 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 48,393 | $2,231,935 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,268 | $2,227,812 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 101,584 | $2,226,568 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 55,284 | $2,224,392 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 79,123 | $2,223,290 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 106,995 | $2,223,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 28,667 | $2,219,897 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,021 | $2,218,798 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,812 | $2,217,595 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 32,771 | $2,214,504 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 88,109 | $2,214,137 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 204,815 | $2,214,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 48,227 | $2,212,030 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 80,732 | $2,210,462 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,220 | $2,207,373 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,555 | $2,207,190 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 54,602 | $2,203,910 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 86,888 | $2,202,732 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 85,827 | $2,201,628 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 73,605 | $2,195,649 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 93,100 | $2,192,677 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 33,652 | $2,192,389 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 93,956 | $2,185,511 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 51,780 | $2,179,366 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 33,992 | $2,178,382 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 147,682 | $2,173,805 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 86,061 | $2,172,231 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 26,638 | $2,166,965 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 36,621 | $2,166,612 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 178,849 | $2,164,228 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 50,463 | $2,162,444 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 257,639 | $2,159,005 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6,503 | $2,158,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 108,518 | $2,157,261 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 180,633 | $2,156,767 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 107,202 | $2,153,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 52,863 | $2,153,609 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 83,339 | $2,149,937 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 133,831 | $2,148,011 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 74,881 | $2,144,557 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,791 | $2,143,165 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 257,602 | $2,132,995 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 45,108 | $2,122,367 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 46,700 | $2,121,148 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 32,680 | $2,112,169 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 53,062 | $2,111,186 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 33,480 | $2,108,431 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,417 | $2,108,043 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,771 | $2,106,988 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 10,884 | $2,106,937 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 24,487 | $2,105,953 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 99,370 | $2,102,743 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 79,078 | $2,101,329 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,644 | $2,100,466 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,726 | $2,096,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 17,279 | $2,095,737 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 116,163 | $2,094,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 143,679 | $2,090,387 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 62,749 | $2,087,641 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 86,681 | $2,084,834 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,480 | $2,084,644 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30,150 | $2,081,065 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 80,357 | $2,080,402 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 17,897 | $2,078,566 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 18,823 | $2,075,841 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 55,001 | $2,075,172 | dollars as filed | |
| RH | 74967X103 | COM | 6,044 | $2,068,964 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,754 | $2,065,978 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 169,653 | $2,064,685 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,070 | $2,061,014 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 130,667 | $2,054,080 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,445 | $2,052,079 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,099 | $2,051,793 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 21,419 | $2,040,747 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,560 | $2,038,262 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 113,213 | $2,037,825 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 71,180 | $2,036,471 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 47,857 | $2,035,530 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 84,744 | $2,034,700 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 79,628 | $2,033,673 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 54,668 | $2,031,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 20,557 | $2,029,949 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 54,967 | $2,027,911 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,505 | $2,021,840 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 53,307 | $2,020,933 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 54,903 | $2,020,542 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 66,079 | $2,016,456 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 58,223 | $2,014,466 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 85,299 | $2,013,042 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 29,493 | $2,011,908 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 188,053 | $2,011,532 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 37,541 | $2,011,350 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,275 | $2,010,008 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 79,023 | $2,009,970 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 46,030 | $2,008,229 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 37,180 | $2,005,813 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 102,755 | $2,004,533 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 206,222 | $2,004,368 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 93,765 | $2,002,853 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 45,620 | $2,001,731 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 54,022 | $2,001,727 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 518,204 | $2,000,270 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 75,823 | $2,000,137 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 28,123 | $1,999,154 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 30,577 | $1,998,351 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,991 | $1,997,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 45,958 | $1,989,038 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,020 | $1,988,877 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 55,617 | $1,984,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 35,804 | $1,984,253 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 130,993 | $1,976,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 70,735 | $1,972,756 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 55,189 | $1,969,455 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 230,250 | $1,966,384 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,823 | $1,962,877 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 36,945 | $1,959,928 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 46,486 | $1,959,373 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,388 | $1,950,148 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 69,763 | $1,948,218 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,319 | $1,948,089 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 53,447 | $1,947,092 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,962 | $1,946,352 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 49,916 | $1,942,667 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,736 | $1,942,547 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 34,211 | $1,940,281 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,244 | $1,938,739 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,752 | $1,925,659 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,539 | $1,925,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 35,517 | $1,924,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 54,551 | $1,924,609 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,714 | $1,923,064 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 28,487 | $1,922,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 85,230 | $1,912,548 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,171 | $1,907,548 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,211 | $1,903,289 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 366,086 | $1,900,060 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,632 | $1,893,852 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 201,599 | $1,892,184 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 28,868 | $1,891,868 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 53,604 | $1,890,960 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 82,332 | $1,890,957 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,801 | $1,888,196 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,045 | $1,885,907 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,621 | $1,876,595 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,462 | $1,870,267 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 87,267 | $1,869,113 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 139,239 | $1,868,580 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 30,863 | $1,866,574 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 24,567 | $1,862,206 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 21,796 | $1,859,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 75,344 | $1,858,580 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 37,407 | $1,858,398 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,533 | $1,857,107 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 38,439 | $1,856,917 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,126 | $1,856,620 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 31,525 | $1,848,542 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,348 | $1,847,653 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 88,284 | $1,845,156 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 29,496 | $1,844,438 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,812 | $1,843,315 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,978 | $1,843,310 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 164,565 | $1,841,534 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 57,632 | $1,841,341 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,180 | $1,837,152 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 81,825 | $1,832,847 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,651 | $1,832,039 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 34,692 | $1,828,873 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,250 | $1,828,398 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 18,463 | $1,820,241 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 87,880 | $1,820,240 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 56,195 | $1,817,923 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 73,836 | $1,813,215 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,504 | $1,806,018 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 76,971 | $1,803,466 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 18,750 | $1,803,319 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,538 | $1,802,966 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 62,142 | $1,802,126 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 51,526 | $1,801,949 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 59,918 | $1,799,327 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 73,561 | $1,797,779 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,425 | $1,796,281 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 89,913 | $1,788,384 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,916 | $1,785,404 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 33,807 | $1,783,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 33,283 | $1,781,096 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,028 | $1,778,668 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,084 | $1,778,477 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,339 | $1,776,978 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 210,543 | $1,772,836 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 30,230 | $1,772,174 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 38,381 | $1,769,284 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,231 | $1,767,772 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 213,260 | $1,763,653 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,033 | $1,762,411 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 21,175 | $1,760,371 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,811 | $1,754,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 44,638 | $1,751,532 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 14,258 | $1,749,204 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 112,468 | $1,746,612 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15,053 | $1,744,839 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 83,132 | $1,744,276 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 71,555 | $1,739,745 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 65,139 | $1,739,147 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,833 | $1,736,143 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 68,327 | $1,729,329 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 52,028 | $1,726,373 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 44,927 | $1,724,129 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 45,892 | $1,718,653 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 141,580 | $1,717,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 30,178 | $1,715,252 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 62,191 | $1,712,109 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 539,804 | $1,711,162 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,633 | $1,710,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 50,382 | $1,709,740 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,739 | $1,706,889 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 250,637 | $1,706,830 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 90,194 | $1,703,004 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22,026 | $1,701,793 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 209,288 | $1,700,551 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 66,313 | $1,700,231 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 83,658 | $1,697,679 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,874 | $1,697,585 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,331 | $1,696,648 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 112,816 | $1,692,300 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 53,323 | $1,691,972 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 41,416 | $1,685,958 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 152,074 | $1,684,559 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,697 | $1,676,876 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 82,557 | $1,676,700 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,215 | $1,673,448 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,205 | $1,667,424 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 72,001 | $1,662,792 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 150,084 | $1,657,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 47,196 | $1,656,084 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 119,485 | $1,655,037 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 30,351 | $1,654,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 24,764 | $1,653,612 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 35,674 | $1,653,134 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 37,715 | $1,649,080 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 39,987 | $1,648,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 32,826 | $1,648,622 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 36,423 | $1,648,050 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,029 | $1,647,991 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 22,630 | $1,643,842 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 78,916 | $1,643,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 19,195 | $1,638,627 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 34,009 | $1,637,636 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 242,190 | $1,637,187 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 166,307 | $1,631,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 27,624 | $1,626,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 65,761 | $1,624,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 47,304 | $1,623,954 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,991 | $1,622,841 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,268 | $1,621,568 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 29,258 | $1,620,753 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,770 | $1,620,709 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 55,528 | $1,619,407 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,298 | $1,614,782 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 65,343 | $1,611,549 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 118,553 | $1,611,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 25,116 | $1,609,392 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 21,762 | $1,607,556 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,689 | $1,606,457 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 48,870 | $1,605,943 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,336 | $1,605,693 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 78,791 | $1,603,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 53,070 | $1,603,218 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 38,328 | $1,601,939 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,882 | $1,598,908 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,254 | $1,596,165 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 78,460 | $1,590,747 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,755 | $1,585,600 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 12,633 | $1,585,582 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 47,862 | $1,583,744 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,843 | $1,580,726 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 46,653 | $1,577,435 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 41,668 | $1,575,088 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 165,075 | $1,574,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 69,759 | $1,574,409 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 82,066 | $1,574,072 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 30,540 | $1,573,441 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,806 | $1,573,096 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 82,784 | $1,571,980 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 23,048 | $1,571,651 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 14,432 | $1,571,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 73,320 | $1,568,387 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 55,913 | $1,566,152 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 50,042 | $1,565,305 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 27,697 | $1,564,418 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 31,620 | $1,563,613 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 123,468 | $1,560,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 27,602 | $1,560,090 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 66,518 | $1,551,858 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 56,405 | $1,539,611 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 26,424 | $1,538,474 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,515 | $1,537,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 62,331 | $1,535,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 31,049 | $1,534,224 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 63,225 | $1,530,924 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,984 | $1,528,591 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 18,285 | $1,528,336 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 53,731 | $1,527,572 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 29,261 | $1,523,657 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,180,535 | $1,522,882 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,460 | $1,517,584 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 99,803 | $1,517,080 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,227 | $1,515,707 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16,410 | $1,513,077 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 35,043 | $1,503,399 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 43,083 | $1,501,467 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 63,958 | $1,499,159 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 31,276 | $1,498,200 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 102,506 | $1,496,599 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 65,191 | $1,495,472 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 45,856 | $1,494,529 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,953 | $1,493,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 45,580 | $1,491,832 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 26,357 | $1,491,285 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 21,406 | $1,491,126 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,338 | $1,489,893 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 59,093 | $1,489,739 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 91,477 | $1,489,244 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,796 | $1,489,107 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 67,507 | $1,487,261 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 32,240 | $1,486,447 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 26,236 | $1,482,674 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 58,385 | $1,477,828 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,730 | $1,476,579 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,174 | $1,474,346 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 26,706 | $1,466,464 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 79,668 | $1,464,271 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,798 | $1,462,149 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 86,149 | $1,460,364 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 56,491 | $1,460,238 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 32,562 | $1,457,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 38,295 | $1,456,765 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 36,451 | $1,456,560 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23,619 | $1,454,134 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 48,274 | $1,450,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 57,052 | $1,445,676 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 31,253 | $1,443,907 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 36,531 | $1,443,700 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 37,355 | $1,442,914 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 95,009 | $1,439,376 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,866 | $1,437,123 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 36,659 | $1,432,617 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 45,038 | $1,431,884 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,914 | $1,430,876 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 56,151 | $1,429,927 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,178 | $1,427,332 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 81,322 | $1,425,584 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,775 | $1,424,443 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 38,085 | $1,424,430 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 37,472 | $1,423,176 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 76,961 | $1,422,072 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 68,335 | $1,415,269 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 37,163 | $1,414,759 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 29,212 | $1,414,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 54,070 | $1,414,103 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,255 | $1,410,454 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 68,551 | $1,410,094 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 47,020 | $1,409,718 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,532 | $1,408,504 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,939 | $1,408,329 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,219 | $1,405,746 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 63,129 | $1,404,522 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 36,595 | $1,404,228 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 47,323 | $1,404,053 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,374 | $1,403,235 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 38,576 | $1,402,475 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 234,753 | $1,401,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 26,821 | $1,400,242 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,724 | $1,400,001 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,297 | $1,399,561 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,797 | $1,398,960 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,408 | $1,394,727 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 26,642 | $1,392,636 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 24,570 | $1,385,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 81,063 | $1,385,358 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 189,212 | $1,383,159 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 40,899 | $1,375,016 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 52,508 | $1,372,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 53,052 | $1,372,400 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,219 | $1,372,070 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 43,670 | $1,371,263 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,106 | $1,371,009 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29,528 | $1,370,472 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,250 | $1,370,050 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,954 | $1,368,972 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 28,838 | $1,366,892 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,267 | $1,362,711 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 74,713 | $1,362,053 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,457 | $1,361,439 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31,025 | $1,359,140 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 54,403 | $1,358,985 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,865 | $1,358,608 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 47,161 | $1,358,549 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 83,051 | $1,353,195 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 23,921 | $1,351,108 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,909 | $1,350,148 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,614 | $1,349,134 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 158,810 | $1,348,582 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,041 | $1,348,373 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 26,475 | $1,345,835 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,654 | $1,343,214 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 105,227 | $1,340,708 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,715 | $1,338,208 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 106,441 | $1,337,951 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 38,359 | $1,333,181 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 337,699 | $1,332,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 27,443 | $1,328,879 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 125,116 | $1,327,551 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 65,620 | $1,325,457 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,890 | $1,324,657 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,974 | $1,323,726 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,409 | $1,321,761 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 121,964 | $1,320,932 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 84,432 | $1,316,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 27,886 | $1,315,217 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 16,173 | $1,314,829 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,498 | $1,313,607 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 198,077 | $1,313,281 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 111,247 | $1,309,381 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,196 | $1,308,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 63,383 | $1,308,853 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,070 | $1,307,623 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 72,713 | $1,304,263 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18,454 | $1,303,746 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,307 | $1,300,979 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 74,712 | $1,297,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 27,444 | $1,296,658 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 44,624 | $1,294,158 | 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 |