13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 7,406 holding rows worth $44,348,111,971.
- Accession
- 0001677044-24-000030
- Filer
- CIK 1677044
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 22,856 entries on the cover page, a total value of $44,348,111,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,348,111,971 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.028-23275
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerARBOR POINT ADVISORS, LLC028-16922
- included managerOsaic Advisory Services, LLC028-17514
- included managerAmerican Portfolios Advisors028-22891
- included managerOSAIC FA, INC.028-17547
- included managerOSAIC FS, INC.028-17548
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 TR | 464287234 | MSCI EMG MKT ETF | 338,929 | $15,545,868 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 156,625 | $15,534,766 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 261,538 | $15,493,675 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 106,338 | $15,489,493 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 643,678 | $15,452,894 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 60,546 | $15,366,216 | dollars as filed | |
| MGC | 921910873 | COM | 73,869 | $15,270,814 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 251,497 | $15,243,074 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 758,953 | $14,970,756 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 124,311 | $14,966,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 360,485 | $14,960,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 510,970 | $14,945,761 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 291,098 | $14,878,944 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 43,599 | $14,863,750 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200,654 | $14,825,088 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 71,741 | $14,773,449 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 774,564 | $14,770,753 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200,082 | $14,746,746 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 117,227 | $14,712,180 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 283,352 | $14,693,485 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 196,484 | $14,672,936 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 56,235 | $14,642,829 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 111,084 | $14,611,180 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 478,194 | $14,541,870 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 634,374 | $14,483,905 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 281,841 | $14,450,365 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,070,788 | $14,380,398 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,628 | $14,310,288 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 287,328 | $14,308,957 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 450,578 | $14,252,801 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 363,513 | $14,224,209 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 281,301 | $14,191,573 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 101,279 | $14,137,082 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,350,334 | $14,110,670 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 253,066 | $14,097,172 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 298,678 | $13,987,401 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 209,115 | $13,925,644 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 407,509 | $13,908,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 385,244 | $13,880,111 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 130,442 | $13,850,831 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 590,371 | $13,802,866 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 209,843 | $13,750,742 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 115,475 | $13,723,892 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,699 | $13,702,102 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 58,870 | $13,701,872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 107,604 | $13,695,604 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 630,736 | $13,693,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 271,022 | $13,691,891 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 165,783 | $13,683,471 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 116,731 | $13,666,852 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 128,795 | $13,652,365 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 290,372 | $13,650,186 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 421,708 | $13,596,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 116,714 | $13,576,298 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 445,613 | $13,474,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 504,790 | $13,462,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 190,546 | $13,442,014 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 565,357 | $13,394,090 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 57,971 | $13,350,513 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 70,342 | $13,344,607 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 910,082 | $13,259,749 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 247,834 | $13,247,989 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 179,982 | $13,217,831 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 202,517 | $13,160,079 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 215,841 | $13,157,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 337,345 | $13,139,567 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 37,805 | $13,109,559 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 160,042 | $13,006,689 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 53,849 | $12,989,764 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 196,222 | $12,943,135 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 103,429 | $12,920,275 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 400,017 | $12,908,712 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 390,540 | $12,849,568 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 85,454 | $12,798,732 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 135,969 | $12,760,895 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 388,617 | $12,750,633 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 211,201 | $12,715,053 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 110,514 | $12,713,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 262,756 | $12,641,049 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 126,986 | $12,639,440 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 239,779 | $12,564,075 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 274,178 | $12,517,123 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 171,269 | $12,483,179 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 196,516 | $12,474,722 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 87,555 | $12,470,327 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 125,881 | $12,437,780 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 277,883 | $12,413,951 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 204,924 | $12,382,593 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 422,253 | $12,322,587 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 168,029 | $12,321,573 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 213,098 | $12,317,494 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49,363 | $12,282,649 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 91,619 | $12,247,221 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 134,640 | $12,033,006 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 531,659 | $11,978,009 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 56,295 | $11,915,386 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 233,331 | $11,856,095 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 87,365 | $11,803,747 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 463,065 | $11,794,130 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 223,924 | $11,774,335 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70,507 | $11,766,638 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 261,784 | $11,739,802 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 89,502 | $11,688,063 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 272,924 | $11,674,580 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 68,913 | $11,662,945 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 141,021 | $11,623,172 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42,746 | $11,586,719 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 137,808 | $11,582,062 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 188,150 | $11,579,034 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 189,838 | $11,567,634 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,790 | $11,558,027 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 559,107 | $11,495,434 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 377,219 | $11,482,550 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 225,695 | $11,478,923 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 123,565 | $11,428,802 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 494,880 | $11,420,092 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 144,802 | $11,379,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 352,596 | $11,364,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 285,334 | $11,362,323 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 129,474 | $11,361,795 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 223,741 | $11,353,463 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,532 | $11,351,045 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 174,169 | $11,340,467 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,165 | $11,327,889 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 537,021 | $11,309,658 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 105,498 | $11,299,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 479,348 | $11,261,925 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 44,136 | $11,252,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 302,946 | $11,184,750 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 88,398 | $11,142,141 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 47,006 | $11,138,743 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 58,340 | $11,131,766 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 233,793 | $11,109,947 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,648 | $11,079,682 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 114,805 | $11,068,323 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 376,904 | $11,041,224 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 534,652 | $10,960,566 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 52,654 | $10,921,451 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 541,729 | $10,905,652 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,399 | $10,900,029 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 132,750 | $10,875,959 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 130,821 | $10,871,408 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 49,015 | $10,821,860 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 122,023 | $10,777,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 446,168 | $10,775,416 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45,396 | $10,639,652 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 180,295 | $10,601,054 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 81,003 | $10,574,635 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 155,701 | $10,549,316 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 32,508 | $10,531,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 545,262 | $10,470,199 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 215,067 | $10,450,696 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 254,680 | $10,417,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 227,238 | $10,396,083 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 119,286 | $10,391,039 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 237,757 | $10,359,315 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 988,130 | $10,336,780 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 409,134 | $10,315,204 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 199,992 | $10,311,925 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 269,249 | $10,271,851 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 133,457 | $10,237,866 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 55,473 | $10,231,141 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 194,925 | $10,168,888 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 414,484 | $10,150,554 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 241,366 | $10,127,091 | dollars as filed | |
| FISERV INC | 337738108 | COM | 56,332 | $10,120,360 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 131,387 | $10,069,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 322,453 | $10,066,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 199,010 | $10,065,066 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50,530 | $10,037,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 263,610 | $10,027,489 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 134,225 | $10,021,136 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,306 | $10,020,701 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 104,455 | $10,018,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 281,921 | $9,985,589 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 203,375 | $9,962,323 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 283,099 | $9,941,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 163,274 | $9,930,173 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 315,677 | $9,911,084 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 51,467 | $9,875,585 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51,029 | $9,838,555 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 117,546 | $9,831,989 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,342 | $9,822,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 95,936 | $9,812,086 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 228,207 | $9,777,610 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 62,233 | $9,770,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 303,692 | $9,765,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 398,859 | $9,756,209 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 110,143 | $9,754,076 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 183,474 | $9,737,384 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 302,332 | $9,702,272 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 250,370 | $9,686,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 489,390 | $9,681,960 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,134 | $9,667,275 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 87,174 | $9,647,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 220,344 | $9,646,708 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 282,527 | $9,580,453 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59,368 | $9,542,014 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 113,783 | $9,534,916 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 573,850 | $9,531,651 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 377,161 | $9,467,669 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 34,357 | $9,464,631 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,850 | $9,456,408 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53,005 | $9,400,694 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 132,661 | $9,396,967 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 309,360 | $9,392,721 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,558 | $9,374,470 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 73,052 | $9,361,530 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 647,734 | $9,321,600 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 78,424 | $9,307,445 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,745 | $9,279,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 227,847 | $9,257,972 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,001,184 | $9,221,073 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 141,130 | $9,218,369 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 144,074 | $9,215,053 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,973 | $9,193,787 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 684,633 | $9,167,482 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 178,831 | $9,164,030 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 139,898 | $9,117,256 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 101,982 | $9,099,430 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,184 | $9,093,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 145,941 | $9,077,814 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 195,464 | $9,067,676 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 50,746 | $9,041,199 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 89,632 | $8,991,620 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 114,892 | $8,977,435 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 184,196 | $8,966,897 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 126,882 | $8,959,396 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,285 | $8,949,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 281,303 | $8,949,198 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 195,741 | $8,935,750 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 393,976 | $8,922,778 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 270,079 | $8,896,353 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 340,173 | $8,886,791 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 63,272 | $8,884,538 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 177,148 | $8,882,145 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 107,355 | $8,856,845 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,178 | $8,800,032 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 362,418 | $8,755,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 252,911 | $8,745,618 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 53,555 | $8,734,210 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 170,540 | $8,724,071 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 122,001 | $8,688,675 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 57,660 | $8,671,121 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 299,823 | $8,647,254 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 205,256 | $8,645,592 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 343,504 | $8,625,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 197,270 | $8,616,696 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 224,906 | $8,582,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 184,561 | $8,574,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 249,156 | $8,488,689 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 314,029 | $8,482,014 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 28,288 | $8,434,235 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 60,050 | $8,433,845 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 79,673 | $8,418,777 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 70,972 | $8,413,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 207,838 | $8,402,861 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 530,890 | $8,366,776 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 120,919 | $8,366,508 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 83,941 | $8,351,182 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,025 | $8,294,913 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 144,947 | $8,293,902 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 378,788 | $8,280,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 104,155 | $8,277,023 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 107,613 | $8,247,675 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 268,275 | $8,242,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 279,050 | $8,206,319 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 217,520 | $8,202,988 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48,347 | $8,177,797 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 111,574 | $8,171,318 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 281,801 | $8,161,854 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 55,991 | $8,149,585 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 102,919 | $8,148,542 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 36,159 | $8,143,706 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31,845 | $8,138,680 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,065 | $8,120,795 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 658,248 | $8,116,224 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 495,830 | $8,092,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 254,563 | $8,091,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 100,962 | $8,042,182 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 139,531 | $8,041,589 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 64,297 | $8,029,818 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 131,918 | $8,009,203 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 76,895 | $8,006,452 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 89,607 | $7,988,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 254,700 | $7,982,205 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,273 | $7,978,943 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 186,054 | $7,974,166 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 241,526 | $7,963,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 183,609 | $7,962,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 202,515 | $7,924,367 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 35,341 | $7,898,577 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 121,638 | $7,892,883 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 153,182 | $7,885,850 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 391,113 | $7,857,320 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 207,253 | $7,830,068 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 60,839 | $7,816,149 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,449 | $7,813,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 246,594 | $7,787,344 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 220,807 | $7,781,243 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,050 | $7,774,402 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 94,145 | $7,747,873 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 174,691 | $7,738,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 294,512 | $7,736,977 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 197,256 | $7,732,321 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,195 | $7,723,693 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 166,049 | $7,719,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 180,253 | $7,710,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 334,400 | $7,697,936 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 81,991 | $7,691,663 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 133,960 | $7,676,683 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 114,351 | $7,676,283 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 80,256 | $7,665,932 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,103 | $7,647,488 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,338 | $7,638,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 44,393 | $7,632,619 | dollars as filed | |
| CORNING INC | 219350105 | COM | 168,848 | $7,625,388 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 105,495 | $7,610,565 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 168,284 | $7,592,352 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 141,574 | $7,587,283 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,209 | $7,566,112 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 31,439 | $7,558,373 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 267,964 | $7,540,512 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 53,677 | $7,494,998 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,623 | $7,490,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 136,166 | $7,488,036 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 398,043 | $7,487,194 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 71,867 | $7,446,689 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 43,505 | $7,436,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 177,173 | $7,386,377 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 75,524 | $7,385,961 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 255,565 | $7,373,172 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 293,373 | $7,372,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 67,236 | $7,355,044 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 143,702 | $7,348,084 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 143,995 | $7,314,343 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90,964 | $7,303,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 70,730 | $7,303,708 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 299,453 | $7,277,582 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 315,045 | $7,264,824 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 72,419 | $7,260,204 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 146,293 | $7,247,477 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 117,994 | $7,241,836 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 940,472 | $7,232,192 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 51,509 | $7,231,556 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 46,365 | $7,225,954 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 143,451 | $7,193,448 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 278,522 | $7,185,784 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 283,593 | $7,180,579 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,713 | $7,179,994 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 309,897 | $7,164,816 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 93,820 | $7,136,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 180,236 | $7,078,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 246,733 | $7,064,199 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51,736 | $7,045,137 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 334,044 | $7,028,111 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 221,324 | $7,017,294 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,160 | $7,009,793 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 236,082 | $7,009,266 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 97,892 | $6,992,166 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 76,484 | $6,983,708 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 67,323 | $6,964,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 419,909 | $6,953,455 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 82,951 | $6,949,253 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 352,727 | $6,945,935 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,092,164 | $6,935,200 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 472,924 | $6,928,557 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45,986 | $6,921,598 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 198,178 | $6,914,762 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 30 | $6,911,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 123,606 | $6,851,342 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 180,309 | $6,844,809 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 286,140 | $6,836,855 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 183,609 | $6,835,572 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 85,768 | $6,834,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 140,016 | $6,810,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 142,735 | $6,734,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 251,527 | $6,728,416 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 256,617 | $6,715,793 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 413,979 | $6,690,320 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 455,086 | $6,685,419 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,700 | $6,673,354 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 56,729 | $6,672,391 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 663,230 | $6,658,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 142,543 | $6,629,628 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60,730 | $6,625,334 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,741 | $6,614,609 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66,898 | $6,609,583 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 197,950 | $6,568,072 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 240,142 | $6,565,808 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 136,274 | $6,549,726 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,190 | $6,540,683 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 140,508 | $6,514,461 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 392,418 | $6,514,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 186,284 | $6,508,491 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 160,125 | $6,493,672 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 162,575 | $6,452,815 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 241,984 | $6,448,952 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 45,921 | $6,417,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 142,082 | $6,396,648 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,471 | $6,384,758 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,421 | $6,373,355 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 210,406 | $6,372,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 221,225 | $6,357,934 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 108,978 | $6,332,703 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 56,547 | $6,328,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 83,673 | $6,318,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 146,613 | $6,316,004 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13,458 | $6,315,688 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 95,219 | $6,313,348 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 573,166 | $6,304,852 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 242,064 | $6,301,525 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,387 | $6,300,579 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 196,143 | $6,282,225 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 124,391 | $6,276,760 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 35,580 | $6,266,640 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16,599 | $6,254,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 73,658 | $6,223,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 278,071 | $6,134,200 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 61,559 | $6,132,999 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 60,272 | $6,127,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 144,789 | $6,118,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 253,612 | $6,114,518 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 86,939 | $6,108,687 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 213,217 | $6,082,785 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 66,389 | $6,049,042 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,276 | $6,043,504 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 76,344 | $6,025,080 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 303,654 | $6,015,324 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 252,896 | $6,001,343 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 239,429 | $5,988,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 138,428 | $5,978,732 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 234,900 | $5,964,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 154,975 | $5,946,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 169,634 | $5,942,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 93,562 | $5,926,204 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,065 | $5,909,746 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 126,226 | $5,888,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 242,561 | $5,881,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 157,906 | $5,853,536 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 143,349 | $5,835,278 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 75,064 | $5,827,017 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 43,502 | $5,826,485 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 85,288 | $5,823,717 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 33,391 | $5,813,494 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 59,135 | $5,804,700 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 119,045 | $5,803,196 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 89,582 | $5,790,763 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 104,780 | $5,779,844 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 714,553 | $5,766,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 155,076 | $5,764,217 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 88,708 | $5,760,294 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 228,889 | $5,758,940 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,377 | $5,734,409 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 56,279 | $5,733,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 250,537 | $5,732,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 114,294 | $5,708,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 122,398 | $5,698,824 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 37,233 | $5,696,578 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 72,044 | $5,677,864 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 267,861 | $5,673,583 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 796,492 | $5,671,232 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 188,849 | $5,671,039 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 109,642 | $5,646,831 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 44,450 | $5,636,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 134,195 | $5,630,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 193,536 | $5,627,966 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 115,139 | $5,625,096 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 141,189 | $5,620,810 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 54,985 | $5,611,846 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 127,230 | $5,607,206 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 192,392 | $5,589,403 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 111,894 | $5,588,222 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 105,491 | $5,581,090 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 120,714 | $5,575,728 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 49,561 | $5,544,786 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 67,165 | $5,529,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 145,975 | $5,525,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 48,210 | $5,522,148 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 83,792 | $5,515,938 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,229 | $5,511,457 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 131,319 | $5,502,275 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 109,101 | $5,489,897 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 222,150 | $5,485,302 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 199,823 | $5,479,250 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 417,430 | $5,464,501 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 57,256 | $5,425,748 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 577,256 | $5,420,427 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 28,202 | $5,409,042 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 79,435 | $5,407,768 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,437 | $5,395,144 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 43,230 | $5,392,390 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46,593 | $5,389,418 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,566 | $5,383,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 218,830 | $5,378,691 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 91,426 | $5,373,290 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 69,359 | $5,353,644 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,871 | $5,350,708 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 42,998 | $5,325,093 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 749,807 | $5,323,833 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-24-000030 | this filing | 2024-11-13 | acceptance time not in the bulk data set |