13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 7,196 holding rows worth $44,770,242,666.
- Accession
- 0001677044-24-000013
- Filer
- CIK 1677044
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 23,062 entries on the cover page, a total value of $44,770,242,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,770,242,666 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 managerSECURITIES AMERICA ADVISORS INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerOsaic Advisory Services, LLC
- included managerTRIAD ADVISORS, LLC
- included managerAmerican Portfolios Advisors
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 |
|---|---|---|---|---|---|---|
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 215,254 | $15,215,045 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 476,707 | $15,204,416 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 139,159 | $15,194,095 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 634,392 | $15,187,389 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 222,174 | $15,176,468 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 639,391 | $15,167,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 417,914 | $15,132,489 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 333,185 | $15,110,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 412,837 | $15,068,305 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48,334 | $15,045,523 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 190,690 | $14,998,668 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 115,802 | $14,988,354 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 114,539 | $14,979,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 212,636 | $14,928,577 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,733 | $14,919,910 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 487,983 | $14,886,637 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 220,161 | $14,761,313 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 254,430 | $14,736,003 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 361,928 | $14,734,146 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 171,412 | $14,728,213 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40,385 | $14,679,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 613,712 | $14,625,183 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 302,685 | $14,592,953 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 336,068 | $14,579,577 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 146,137 | $14,531,039 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 120,456 | $14,529,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 371,212 | $14,517,918 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,695 | $14,481,886 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 144,994 | $14,470,535 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 180,811 | $14,434,536 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 117,458 | $14,427,601 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,064 | $14,416,474 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 515,261 | $14,387,990 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 229,565 | $14,247,017 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 153,368 | $14,238,065 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 313,610 | $14,236,374 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 331,397 | $14,210,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 325,547 | $14,184,603 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 457,183 | $14,094,945 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 85,650 | $14,094,787 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 243,679 | $14,041,065 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 551,528 | $14,006,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 360,711 | $13,952,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 490,744 | $13,902,514 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 312,860 | $13,891,841 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 494,514 | $13,869,386 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 894,194 | $13,752,539 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 40,905 | $13,642,950 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 593,734 | $13,625,992 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 267,586 | $13,503,551 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 464,096 | $13,468,047 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,843 | $13,369,331 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 116,465 | $13,290,606 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 184,022 | $13,286,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 224,959 | $13,261,768 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 284,603 | $13,228,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 114,812 | $13,214,891 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 53,266 | $13,180,451 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 175,360 | $12,997,162 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 236,408 | $12,959,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 126,805 | $12,949,971 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,551,075 | $12,858,096 | dollars as filed | |
| FISERV INC | 337738108 | COM | 80,368 | $12,844,013 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 221,679 | $12,824,036 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 590,973 | $12,794,502 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 417,875 | $12,760,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 325,083 | $12,755,750 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 268,682 | $12,746,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 299,243 | $12,717,620 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 61,438 | $12,708,265 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 584,749 | $12,700,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 596,713 | $12,651,802 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 319,997 | $12,649,491 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 256,562 | $12,621,988 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 177,229 | $12,562,810 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 530,909 | $12,555,853 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 249,742 | $12,537,382 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 460,805 | $12,446,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 370,101 | $12,431,057 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 172,526 | $12,393,574 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 171,183 | $12,390,846 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 71,445 | $12,362,745 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 214,032 | $12,343,833 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 488,018 | $12,323,746 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 208,735 | $12,221,773 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 127,606 | $12,201,404 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 259,452 | $12,199,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 269,263 | $12,189,735 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 419,926 | $12,160,670 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 202,889 | $12,151,392 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 145,625 | $12,098,560 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 371,919 | $12,079,705 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 842,764 | $12,068,526 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 600,653 | $12,055,952 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 64,957 | $12,046,524 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 480,145 | $12,028,356 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 335,126 | $12,021,228 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 368,127 | $12,004,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 535,173 | $11,859,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 283,819 | $11,846,637 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,325 | $11,845,607 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 174,478 | $11,821,761 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 411,037 | $11,804,957 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 331,424 | $11,801,908 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 252,996 | $11,761,675 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 143,939 | $11,721,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 360,553 | $11,707,172 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 74,700 | $11,695,049 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 121,632 | $11,692,496 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 103,681 | $11,659,343 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,695 | $11,649,952 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 877,387 | $11,625,925 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 111,796 | $11,624,813 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,173,849 | $11,621,931 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,391,311 | $11,617,542 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 217,071 | $11,606,025 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 39,351 | $11,597,133 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 88,157 | $11,573,120 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 185,298 | $11,551,769 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 268,448 | $11,532,249 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 275,145 | $11,451,609 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 247,779 | $11,365,975 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 489,259 | $11,365,460 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 228,220 | $11,365,344 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 159,008 | $11,275,371 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 72,552 | $11,241,138 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 264,672 | $11,233,955 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 262,053 | $11,211,028 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 108,580 | $11,187,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 314,186 | $11,169,237 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 611,561 | $11,140,525 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 285,704 | $11,134,375 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 316,657 | $11,095,467 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 135,988 | $11,090,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 494,491 | $11,002,283 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 365,207 | $10,994,622 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 47,648 | $10,974,993 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 184,697 | $10,941,453 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 211,887 | $10,933,561 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 215,451 | $10,932,013 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 55,231 | $10,926,691 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 229,467 | $10,913,839 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 121,331 | $10,880,662 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 131,096 | $10,869,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 577,498 | $10,839,420 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 187,562 | $10,832,856 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 890,433 | $10,818,996 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 138,151 | $10,802,713 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 174,110 | $10,736,981 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 106,722 | $10,734,119 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,196 | $10,699,493 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 413,905 | $10,633,366 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 224,572 | $10,624,919 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,675 | $10,623,029 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 130,641 | $10,613,241 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 221,941 | $10,576,054 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 91,590 | $10,565,009 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 131,541 | $10,552,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 426,894 | $10,549,737 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 97,182 | $10,544,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 184,642 | $10,521,009 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 118,618 | $10,492,299 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 155,070 | $10,489,885 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 704,031 | $10,469,550 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 386,302 | $10,456,820 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 83,601 | $10,446,299 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 151,696 | $10,439,799 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 89,173 | $10,420,961 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 53,510 | $10,413,736 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 101,533 | $10,386,404 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 175,019 | $10,374,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 117,848 | $10,340,058 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 264,658 | $10,314,636 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 227,119 | $10,295,927 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 208,183 | $10,261,287 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 91,578 | $10,257,796 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 106,906 | $10,214,722 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 31,287 | $10,187,803 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 77,141 | $10,166,997 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 208,367 | $10,165,248 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,119 | $10,145,449 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 241,990 | $10,132,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 220,887 | $10,123,222 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 118,672 | $10,094,930 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 43,463 | $10,092,558 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 254,478 | $10,032,109 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 60,698 | $10,011,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 539,741 | $9,984,487 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 238,462 | $9,982,873 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 65,121 | $9,976,664 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,595 | $9,971,061 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 40,979 | $9,962,321 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 128,916 | $9,935,209 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,299 | $9,913,401 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 192,012 | $9,906,036 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 155,859 | $9,867,436 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 275,145 | $9,863,693 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47,260 | $9,856,110 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,787 | $9,844,522 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 208,581 | $9,816,243 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,474 | $9,800,284 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 224,904 | $9,796,801 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 171,439 | $9,794,863 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 92,340 | $9,773,958 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 83,835 | $9,747,598 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 49,387 | $9,740,769 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 361,044 | $9,733,822 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,493 | $9,720,619 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 601,839 | $9,707,795 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 428,101 | $9,704,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 307,311 | $9,698,713 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 269,706 | $9,671,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 169,156 | $9,631,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 62,387 | $9,589,591 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 68,894 | $9,555,334 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,610,783 | $9,550,678 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 170,299 | $9,480,280 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 130,491 | $9,467,183 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 101,011 | $9,443,381 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 60,869 | $9,441,942 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 144,689 | $9,429,255 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 486,525 | $9,385,912 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 157,605 | $9,385,169 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 325,480 | $9,334,763 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 74,283 | $9,319,808 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 182,949 | $9,288,516 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,480 | $9,281,342 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 74,789 | $9,246,458 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 46,535 | $9,232,405 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 186,489 | $9,216,169 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 47,815 | $9,206,554 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 124,060 | $9,204,272 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,976 | $9,198,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 93,013 | $9,186,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 205,309 | $9,116,383 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 133,012 | $9,109,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 224,273 | $9,098,653 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 170,339 | $9,094,451 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 189,301 | $9,062,057 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,081 | $9,052,748 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 172,753 | $9,028,374 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 136,428 | $9,025,665 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 195,195 | $8,979,020 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 242,496 | $8,950,996 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 236,703 | $8,940,271 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 109,117 | $8,911,342 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 91,336 | $8,840,020 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,852 | $8,811,357 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 130,416 | $8,784,304 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,612 | $8,770,628 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 105,863 | $8,741,798 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 234,862 | $8,738,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 241,266 | $8,656,260 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 120,284 | $8,648,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 193,254 | $8,644,408 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 122,027 | $8,632,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 236,153 | $8,604,599 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 134,771 | $8,600,079 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 99,652 | $8,590,203 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 36,854 | $8,515,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 210,751 | $8,512,704 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 158,187 | $8,488,620 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 58,300 | $8,480,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 141,142 | $8,435,907 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,955 | $8,419,257 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 154,308 | $8,416,044 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 547,909 | $8,393,970 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 56,390 | $8,392,161 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 160,550 | $8,375,636 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 149,002 | $8,373,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 489,960 | $8,285,384 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 153,514 | $8,253,545 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 96,170 | $8,217,035 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 905,898 | $8,216,511 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 300,926 | $8,163,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 217,736 | $8,158,894 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 66,751 | $8,144,293 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 174,557 | $8,139,130 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 74,216 | $8,124,413 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 163,727 | $8,113,285 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 260,262 | $8,109,111 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 63,159 | $8,090,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 457,198 | $8,088,085 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31,064 | $8,070,348 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 376,874 | $8,067,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 168,988 | $8,062,354 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 135,138 | $8,038,884 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,945 | $8,035,880 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 153,055 | $8,032,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 147,783 | $8,024,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 302,738 | $8,022,161 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,848 | $7,990,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 217,814 | $7,958,957 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 274,221 | $7,957,834 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 104,668 | $7,955,663 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 83,839 | $7,955,540 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 206,266 | $7,933,048 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 319,528 | $7,928,601 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 84,603 | $7,911,175 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,065 | $7,909,468 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 117,612 | $7,895,613 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,191 | $7,887,666 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,930 | $7,883,611 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 333,850 | $7,879,215 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 104,485 | $7,878,108 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 102,503 | $7,860,835 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,178 | $7,796,350 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 158,266 | $7,768,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 209,023 | $7,744,148 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 69,330 | $7,736,768 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47,066 | $7,719,224 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 213,235 | $7,682,693 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 248,466 | $7,675,157 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47,399 | $7,655,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 168,130 | $7,651,482 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 336,214 | $7,645,380 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30,248 | $7,614,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 135,790 | $7,600,056 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,726 | $7,593,148 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 195,339 | $7,590,920 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 96,884 | $7,510,446 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 288,864 | $7,508,272 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 215,337 | $7,481,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 373,128 | $7,462,557 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 125,034 | $7,443,252 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53,446 | $7,429,265 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 101,767 | $7,414,861 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 305,974 | $7,395,062 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 140,688 | $7,380,922 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 522,450 | $7,304,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 211,118 | $7,287,730 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 73,326 | $7,280,654 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 272,348 | $7,272,563 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 52,409 | $7,267,988 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 83,816 | $7,264,257 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 160,443 | $7,258,811 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 58,249 | $7,244,275 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 77,446 | $7,242,243 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32,309 | $7,213,195 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66,175 | $7,171,071 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 171,303 | $7,143,431 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 117,488 | $7,141,780 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,878 | $7,137,096 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 93,252 | $7,135,692 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 110,938 | $7,112,389 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 277,229 | $7,105,281 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 404,619 | $7,092,580 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 27,206 | $7,085,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 228,983 | $7,077,661 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 70,126 | $7,074,856 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 53,608 | $7,061,928 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,525 | $7,059,164 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 139,537 | $7,034,180 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 229,929 | $6,957,579 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 57,297 | $6,944,346 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 25,071 | $6,889,195 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 292,208 | $6,887,784 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 40,021 | $6,884,551 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 256,156 | $6,880,580 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 73,903 | $6,831,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 120,354 | $6,791,604 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 148,953 | $6,786,427 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 101,488 | $6,778,966 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 60,385 | $6,774,483 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 99,598 | $6,764,187 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 331,618 | $6,763,574 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45,933 | $6,752,692 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 205,451 | $6,714,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 180,886 | $6,692,746 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,050 | $6,667,602 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 498,947 | $6,666,074 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 307,656 | $6,659,175 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 90,760 | $6,652,229 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 230,039 | $6,650,563 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 71,236 | $6,628,909 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 338,052 | $6,589,313 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 919,043 | $6,571,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 116,401 | $6,567,986 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 324,153 | $6,564,075 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 131,229 | $6,539,061 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 392,478 | $6,532,380 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 243,873 | $6,504,102 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 137,661 | $6,498,951 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 84,993 | $6,488,734 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 103,248 | $6,486,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 166,712 | $6,480,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 176,323 | $6,474,812 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 185,545 | $6,474,595 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 899,173 | $6,474,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 259,242 | $6,470,332 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 251,689 | $6,448,468 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 203,177 | $6,435,866 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 195,018 | $6,431,645 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 76,799 | $6,399,621 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 149,415 | $6,399,470 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 106,292 | $6,355,062 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 133,648 | $6,340,527 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 106,140 | $6,331,872 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,232 | $6,331,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 59,911 | $6,325,337 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 127,952 | $6,322,576 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,017 | $6,295,559 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 42,263 | $6,292,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 229,446 | $6,289,049 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 84,974 | $6,282,724 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59,236 | $6,260,235 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 257,380 | $6,256,393 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 43,013 | $6,234,604 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 247,860 | $6,218,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 205,610 | $6,213,526 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 518,890 | $6,205,919 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 91,051 | $6,204,985 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,473 | $6,169,218 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 58,401 | $6,148,577 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 510,198 | $6,143,905 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300,690 | $6,113,115 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 162,638 | $6,110,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 207,743 | $6,103,454 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 65,400 | $6,101,709 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 140,492 | $6,097,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 73,327 | $6,058,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 228,272 | $6,058,253 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 92,609 | $6,049,714 | dollars as filed | |
| CORNING INC | 219350105 | COM | 183,109 | $6,034,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 80,258 | $6,030,004 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 119,826 | $6,018,144 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 208,857 | $6,012,879 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,882 | $5,994,589 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 282,655 | $5,978,215 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 101,814 | $5,959,414 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 304,413 | $5,958,591 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 119,116 | $5,954,669 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 86,447 | $5,950,408 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 78,580 | $5,941,814 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 242,621 | $5,886,028 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 44,889 | $5,878,072 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,820 | $5,873,397 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 815,105 | $5,860,586 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 125,751 | $5,853,732 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 71,370 | $5,850,120 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 45,957 | $5,842,144 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 798,702 | $5,838,702 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 296,085 | $5,822,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 202,383 | $5,811,862 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 255,769 | $5,808,465 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16,716 | $5,797,241 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,178 | $5,792,549 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 75,031 | $5,767,023 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 352,147 | $5,764,774 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,122 | $5,763,318 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 60,631 | $5,756,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 52,654 | $5,699,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 168,236 | $5,697,798 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,040 | $5,689,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 252,028 | $5,673,746 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 89,556 | $5,651,034 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 564,452 | $5,650,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 169,148 | $5,629,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 49,087 | $5,627,390 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,627 | $5,623,318 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 249,326 | $5,592,286 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 134,478 | $5,589,079 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,591 | $5,574,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 127,861 | $5,567,007 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 51,289 | $5,558,588 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 76,955 | $5,545,632 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,776 | $5,528,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 132,595 | $5,524,944 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 97,599 | $5,524,195 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 152,870 | $5,518,654 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,686 | $5,517,233 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 143,449 | $5,514,321 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 230,566 | $5,499,876 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 162,354 | $5,497,235 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 53,252 | $5,487,602 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 58,834 | $5,483,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 108,135 | $5,482,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 96,831 | $5,481,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 61,875 | $5,471,928 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 42,185 | $5,457,586 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,647 | $5,448,477 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 138,557 | $5,443,876 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 308,053 | $5,440,048 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 225,239 | $5,438,318 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 420,220 | $5,433,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 177,264 | $5,431,336 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 58,099 | $5,412,552 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 137,773 | $5,411,750 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 164,916 | $5,402,289 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 215,761 | $5,391,964 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 220,088 | $5,387,822 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,391 | $5,368,446 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29,233 | $5,346,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 236,177 | $5,306,914 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 279,314 | $5,305,575 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 867,868 | $5,285,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 58,368 | $5,284,892 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 207,160 | $5,284,648 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 266,986 | $5,278,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 130,815 | $5,275,722 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-24-000013 | this filing | 2024-05-10 | acceptance time not in the bulk data set |