13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 7,397 holding rows worth $67,672,243,006.
- Accession
- 0001677044-23-000041
- Filer
- CIK 1677044
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 34,218 entries on the cover page, a total value of $67,672,243,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,672,243,006 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 managerOSAIC INSTITUTIONS, INC.
- included managerFSC SECURITES, INC.
- included managerWOODBURY FINANCIAL SERVICES, INC.
- included managerSECURITIES AMERICA ADVISORS INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerTRIAD HYBRID SOLUTIONS, LLC
- included managerTRIAD ADVISORS, LLC
- included managerAmerican Portfolios Advisors
- included managerVISION2020 WEALTH MANAGEMENT CORP.
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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 370,087 | $22,429,501 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 738,751 | $22,372,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 930,704 | $22,244,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 997,721 | $22,110,066 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 688,876 | $22,107,256 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 109,766 | $21,972,026 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 299,914 | $21,967,177 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 328,909 | $21,924,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 979,399 | $21,909,180 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 406,804 | $21,706,162 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 174,205 | $21,686,645 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,104 | $21,532,938 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 225,118 | $21,331,166 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 645,932 | $21,298,825 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 690,019 | $21,291,660 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 396,454 | $21,265,331 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 392,364 | $21,223,802 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 835,287 | $21,222,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 145,459 | $21,139,302 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 666,166 | $21,097,454 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 45,603 | $20,928,913 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 337,107 | $20,919,526 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 224,654 | $20,880,698 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 231,656 | $20,843,767 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 320,379 | $20,789,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 629,195 | $20,757,157 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 265,946 | $20,739,736 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 554,418 | $20,676,614 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,670 | $20,603,064 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 442,663 | $20,465,260 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 274,584 | $20,460,448 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 253,796 | $20,452,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 691,880 | $20,424,126 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 641,780 | $20,264,211 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 387,491 | $20,188,944 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 407,921 | $20,111,276 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 251,455 | $20,042,905 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 551,921 | $20,011,672 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 342,530 | $19,965,064 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 465,441 | $19,834,525 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 38,528 | $19,778,102 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48,091 | $19,679,546 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 348,349 | $19,676,618 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 214,573 | $19,665,739 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 628,630 | $19,651,012 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,621 | $19,454,452 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 384,917 | $19,443,061 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 176,597 | $19,440,497 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 107,688 | $19,387,747 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 357,668 | $19,363,284 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 250,755 | $19,324,277 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 791,679 | $19,293,000 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 556,295 | $19,285,804 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 805,106 | $19,275,148 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 396,075 | $19,264,800 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 269,834 | $19,249,609 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,389,618 | $19,246,143 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 389,221 | $19,145,932 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 43,130 | $18,860,291 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 137,444 | $18,858,182 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 281,819 | $18,825,494 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 535,487 | $18,779,438 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65,593 | $18,758,080 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 248,643 | $18,755,894 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 173,385 | $18,747,212 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 129,707 | $18,738,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 379,228 | $18,719,922 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 393,889 | $18,568,415 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 91,332 | $18,552,472 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 268,550 | $18,503,451 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 376,489 | $18,476,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 305,390 | $18,427,155 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 167,673 | $18,399,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 493,865 | $18,312,336 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 79,838 | $18,243,131 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 76,939 | $18,184,622 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 280,113 | $18,139,179 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 250,874 | $18,084,056 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 89,666 | $18,067,609 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 89,607 | $18,018,673 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,659 | $17,991,817 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 24,735 | $17,986,386 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 351,322 | $17,975,293 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 184,716 | $17,950,251 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 437,796 | $17,885,685 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 568,029 | $17,846,922 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 658,382 | $17,811,803 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 370,629 | $17,793,659 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 791,050 | $17,782,604 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 285,888 | $17,696,198 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 372,839 | $17,688,251 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 208,667 | $17,637,413 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 89,595 | $17,616,396 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 131,054 | $17,514,466 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 86,032 | $17,501,645 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 284,593 | $17,501,444 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 987,352 | $17,466,105 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 102,929 | $17,446,391 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 58,567 | $17,427,059 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 999,725 | $17,315,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 369,121 | $17,182,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 569,577 | $17,109,787 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 217,563 | $17,091,746 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 170,403 | $17,073,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 373,047 | $17,044,752 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 845,536 | $17,003,893 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 306,401 | $16,946,457 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 287,947 | $16,895,975 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 318,376 | $16,872,368 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 395,479 | $16,869,896 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 282,703 | $16,863,460 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 331,541 | $16,776,140 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 683,580 | $16,775,103 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 383,002 | $16,738,430 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 83,230 | $16,674,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 512,775 | $16,613,898 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 67,304 | $16,573,797 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 165,270 | $16,537,247 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,043,351 | $16,494,884 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 196,151 | $16,480,633 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 343,602 | $16,455,506 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 483,644 | $16,409,805 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 83,185 | $16,392,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 533,293 | $16,324,029 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 684,278 | $16,313,091 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 281,555 | $16,287,043 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 229,473 | $16,274,042 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 280,382 | $16,244,258 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 131,140 | $16,242,878 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 128,369 | $16,236,050 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 78,471 | $16,235,297 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 86,614 | $16,203,323 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 218,262 | $16,163,890 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 308,182 | $16,029,909 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 97,807 | $15,958,820 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 394,924 | $15,906,295 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 553,954 | $15,852,438 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 318,337 | $15,822,471 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 428,075 | $15,796,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 168,166 | $15,778,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 488,899 | $15,771,734 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41,910 | $15,727,980 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 297,846 | $15,723,248 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 246,737 | $15,713,137 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 720,532 | $15,679,906 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 333,139 | $15,661,593 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 91,899 | $15,632,160 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 270,751 | $15,467,937 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 207,517 | $15,444,296 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 206,714 | $15,331,324 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 144,658 | $15,162,407 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,077,151 | $15,155,581 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 449,670 | $15,131,084 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 443,997 | $15,127,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 187,640 | $15,116,914 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 350,387 | $15,096,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 182,007 | $15,046,733 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 447,801 | $15,019,364 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 167,000 | $14,993,195 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 248,540 | $14,969,584 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 230,753 | $14,968,639 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,658 | $14,965,940 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 101,116 | $14,960,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 187,445 | $14,958,572 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 235,789 | $14,929,664 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 281,484 | $14,925,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 183,934 | $14,917,770 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 205,368 | $14,871,954 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,068 | $14,869,042 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 418,010 | $14,830,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 384,793 | $14,756,801 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 243,347 | $14,749,237 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 187,420 | $14,630,269 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 273,961 | $14,624,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 99,669 | $14,586,274 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 290,209 | $14,565,966 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 379,934 | $14,506,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 197,087 | $14,501,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 166,927 | $14,482,129 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 73,136 | $14,388,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 128,986 | $14,355,156 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,917 | $14,346,046 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 87,785 | $14,343,479 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 476,130 | $14,332,485 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 192,031 | $14,327,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 281,859 | $14,318,414 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 318,834 | $14,269,952 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 572,270 | $14,261,023 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 85,631 | $14,219,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 528,295 | $14,216,111 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 959,919 | $14,197,353 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 152,982 | $14,153,055 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 133,624 | $14,141,065 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 65,795 | $14,135,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 360,004 | $14,032,666 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 136,740 | $13,998,122 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 482,776 | $13,952,186 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52,842 | $13,936,138 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,988 | $13,930,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 180,876 | $13,925,582 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 357,600 | $13,922,092 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 107,319 | $13,916,844 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 58,463 | $13,898,140 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 191,026 | $13,893,274 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 168,247 | $13,865,508 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 83,265 | $13,862,092 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 675,175 | $13,846,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 454,464 | $13,841,283 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 42,492 | $13,781,775 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 139,194 | $13,726,964 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 208,581 | $13,716,415 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 245,023 | $13,687,064 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 256,073 | $13,558,044 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 494,243 | $13,472,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 139,082 | $13,464,290 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 249,720 | $13,456,984 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 86,726 | $13,440,178 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 232,956 | $13,332,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 85,565 | $13,304,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 270,578 | $13,256,861 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 76,038 | $13,236,890 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 299,139 | $13,227,599 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 194,604 | $13,184,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 307,871 | $13,126,890 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 408,395 | $13,101,466 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 116,851 | $13,100,412 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 438,410 | $13,095,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 245,081 | $13,033,781 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 122,484 | $13,024,193 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 539,795 | $12,890,313 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 84,375 | $12,888,890 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 114,162 | $12,816,188 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 188,233 | $12,740,388 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 794,265 | $12,731,897 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 71,240 | $12,731,074 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 657,305 | $12,728,706 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 229,916 | $12,710,803 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 406,019 | $12,699,975 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 252,583 | $12,694,981 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 496,881 | $12,683,078 | dollars as filed | |
| MGC | 921910873 | COM | 83,490 | $12,681,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 166,620 | $12,650,055 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 117,966 | $12,648,764 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 148,502 | $12,627,465 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 226,202 | $12,591,433 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 438,601 | $12,589,113 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 115,682 | $12,533,593 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 261,381 | $12,532,358 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 108,872 | $12,479,960 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 560,755 | $12,475,596 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 307,982 | $12,474,718 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 62,261 | $12,464,522 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 235,923 | $12,456,297 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 213,938 | $12,441,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 727,254 | $12,407,655 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 283,761 | $12,364,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 168,455 | $12,346,063 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 132,248 | $12,338,025 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,192,742 | $12,297,364 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 277,368 | $12,263,571 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,497 | $12,249,678 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,127,852 | $12,247,290 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 149,405 | $12,246,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 221,451 | $12,217,933 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 282,059 | $12,204,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 368,862 | $12,194,529 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 81,429 | $12,154,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 357,747 | $12,149,032 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 645,259 | $12,139,969 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 412,291 | $12,137,191 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 211,520 | $12,040,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 371,120 | $12,009,355 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 258,629 | $11,995,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 256,205 | $11,990,586 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 24,555 | $11,951,541 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 307,733 | $11,921,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 470,298 | $11,918,000 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 293,787 | $11,916,637 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 56,614 | $11,913,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 605,058 | $11,913,492 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 88,582 | $11,899,926 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 390,832 | $11,895,319 | dollars as filed | |
| CORNING INC | 219350105 | COM | 389,964 | $11,884,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 170,370 | $11,869,700 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 88,859 | $11,842,542 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 253,694 | $11,841,849 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 91,405 | $11,823,998 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 236,170 | $11,782,521 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 170,105 | $11,765,041 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 34,068 | $11,705,253 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 695,338 | $11,688,927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 452,764 | $11,631,491 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 455,224 | $11,617,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 295,652 | $11,588,670 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,039,633 | $11,550,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 376,972 | $11,429,631 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 371,082 | $11,426,989 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 148,609 | $11,425,794 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 110,912 | $11,413,812 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 469,665 | $11,394,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 327,289 | $11,388,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 339,600 | $11,373,132 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 60,312 | $11,371,389 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 249,943 | $11,359,824 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 157,449 | $11,248,577 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 196,053 | $11,230,120 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 254,291 | $11,214,457 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100,309 | $11,177,989 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 294,178 | $11,163,297 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 383,562 | $11,162,642 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 138,946 | $11,161,145 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 180,875 | $11,142,876 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 112,931 | $11,132,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 448,106 | $11,077,206 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 295,354 | $11,075,106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 250,353 | $11,073,216 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 655,818 | $11,070,543 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 88,406 | $11,050,383 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 311,594 | $11,012,055 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 192,347 | $10,985,020 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 433,461 | $10,980,789 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 470,225 | $10,972,630 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 140,146 | $10,940,015 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 63,692 | $10,929,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 209,995 | $10,856,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 310,914 | $10,834,037 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 249,071 | $10,819,147 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 393,516 | $10,766,743 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 184,751 | $10,745,720 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 153,394 | $10,723,730 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 180,300 | $10,720,956 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 196,001 | $10,711,440 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 80,806 | $10,691,071 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,344 | $10,648,862 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,256 | $10,647,935 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 156,062 | $10,645,880 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 145,177 | $10,635,653 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 215,676 | $10,609,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 274,830 | $10,523,181 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 124,104 | $10,492,177 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,364,132 | $10,476,666 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 42,455 | $10,450,177 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 198,945 | $10,442,698 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 47,569 | $10,441,899 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 412,854 | $10,441,498 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43,822 | $10,365,095 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 367,507 | $10,363,914 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 46,383 | $10,360,845 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 232,995 | $10,311,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 276,760 | $10,295,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 453,560 | $10,264,569 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 48,370 | $10,261,506 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 276,356 | $10,225,690 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 265,740 | $10,157,463 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 214,603 | $10,122,727 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 233,497 | $10,089,863 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 232,898 | $10,052,378 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 203,298 | $10,045,382 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 73,608 | $10,042,127 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 81,251 | $10,041,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 319,948 | $10,017,508 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 445,540 | $9,989,751 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 165,301 | $9,967,744 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 199,546 | $9,948,635 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 367,739 | $9,921,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 421,492 | $9,905,425 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 105,378 | $9,880,158 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 27,702 | $9,873,046 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 54,869 | $9,867,998 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 48,614 | $9,823,052 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 138,313 | $9,782,125 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72,712 | $9,735,538 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 105,570 | $9,723,325 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 120,638 | $9,717,742 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 219,604 | $9,711,026 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,019,075 | $9,701,643 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 740,942 | $9,684,613 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 142,799 | $9,623,062 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,811,134 | $9,617,062 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 104,837 | $9,606,922 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 253,622 | $9,585,790 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 144,139 | $9,512,169 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 171,137 | $9,499,750 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 625,105 | $9,476,601 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 24,758 | $9,468,242 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 125,621 | $9,431,361 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 276,193 | $9,423,575 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 138,445 | $9,419,767 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 191,241 | $9,362,098 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 309,949 | $9,313,213 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 389,408 | $9,302,300 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 381,075 | $9,252,082 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 159,694 | $9,238,790 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 632,599 | $9,238,753 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 475,392 | $9,215,768 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 101,444 | $9,205,893 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100,892 | $9,189,609 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 24,292 | $9,184,393 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 62,134 | $9,183,073 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 81,849 | $9,155,404 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 155,695 | $9,120,634 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 129,039 | $9,108,674 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35,100 | $9,102,080 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 369,194 | $9,100,829 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 100,176 | $9,089,548 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 203,421 | $9,087,253 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 30,693 | $9,075,144 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 54,875 | $9,029,919 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 90,189 | $9,028,178 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 46,010 | $9,022,820 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 104,292 | $8,984,521 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 227,601 | $8,982,546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 271,153 | $8,972,369 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 34,753 | $8,931,829 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 325,643 | $8,930,005 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61,750 | $8,928,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 337,903 | $8,927,298 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,755 | $8,923,863 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 186,475 | $8,918,997 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,104 | $8,886,091 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 172,433 | $8,884,392 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 81,146 | $8,872,969 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 250,561 | $8,850,252 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 24,674 | $8,844,028 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 114,700 | $8,839,924 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 161,158 | $8,837,935 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 89,959 | $8,822,152 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 239,748 | $8,812,858 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 255,827 | $8,795,808 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 342,177 | $8,793,955 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 58,008 | $8,773,198 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 80,378 | $8,769,899 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 439,593 | $8,756,714 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 926,092 | $8,742,368 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 370,674 | $8,736,615 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 406,446 | $8,730,397 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 72,483 | $8,728,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 440,061 | $8,695,371 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 408,844 | $8,683,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 400,196 | $8,676,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 301,935 | $8,653,442 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 128,900 | $8,629,940 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 91,821 | $8,624,168 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 81,504 | $8,623,240 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60,131 | $8,616,532 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 458,270 | $8,608,839 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 89,946 | $8,584,540 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 458,108 | $8,582,852 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 218,469 | $8,570,876 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 103,734 | $8,550,525 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 170,342 | $8,545,050 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 155,751 | $8,524,957 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 213,899 | $8,498,562 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 93,016 | $8,486,858 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 373,966 | $8,478,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 225,766 | $8,466,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 416,695 | $8,451,066 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 399,687 | $8,441,282 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 211,553 | $8,426,823 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 81,473 | $8,408,721 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 72,756 | $8,397,647 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 370,452 | $8,387,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 182,785 | $8,379,111 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 146,864 | $8,361,096 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26,318 | $8,324,813 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,092,617 | $8,303,825 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 334,233 | $8,302,512 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 89,755 | $8,301,095 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 54,561 | $8,296,826 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,810 | $8,280,316 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 73,188 | $8,268,354 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 117,835 | $8,230,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 242,194 | $8,211,540 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 427,150 | $8,196,906 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 322,264 | $8,172,542 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 645,752 | $8,149,353 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 23,579 | $8,136,156 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 66,767 | $8,122,005 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 257,316 | $8,118,439 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 80,441 | $8,082,931 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 554,983 | $8,063,912 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 162,260 | $8,041,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 162,669 | $8,001,063 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 95,519 | $7,991,768 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 147,128 | $7,969,516 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 104,601 | $7,939,805 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 404,537 | $7,921,285 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 81,425 | $7,905,869 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 72,794 | $7,884,418 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 320,474 | $7,883,660 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 293,788 | $7,875,314 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 623,097 | $7,868,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 163,366 | $7,866,115 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 182,639 | $7,847,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 187,799 | $7,844,908 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 369,634 | $7,829,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 204,165 | $7,819,441 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 53,438 | $7,814,941 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 131,249 | $7,814,583 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 79,913 | $7,793,961 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-23-000041 | this filing | 2023-11-13 | acceptance time not in the bulk data set |