13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 7,388 holding rows worth $39,201,835,650.
- Accession
- 0001677044-25-000002
- Filer
- CIK 1677044
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 18,580 entries on the cover page, a total value of $39,201,835,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,201,835,650 with VALUE read as dollars as filed, 13F file number 028-20288. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerOSAIC INSTITUTIONS, INC.
- included managerOsaic Advisory Services, LLC
- included managerOSAIC FA, INC.
- included managerOSAIC FS, INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 264,085 | $13,282,703 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 95,655 | $13,281,301 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 297,570 | $13,264,933 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 228,872 | $13,256,433 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 551,741 | $13,246,409 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 668,258 | $13,230,034 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 93,244 | $13,225,640 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 65,514 | $13,175,295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 107,745 | $13,169,796 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 901,071 | $13,140,731 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 249,356 | $13,111,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 187,651 | $13,054,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 333,090 | $13,041,137 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 222,116 | $12,963,593 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 202,158 | $12,867,316 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 123,646 | $12,853,782 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,227,379 | $12,808,127 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 417,444 | $12,807,781 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 253,345 | $12,805,885 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 231,275 | $12,782,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 109,411 | $12,726,431 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 187,550 | $12,622,774 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100,306 | $12,603,899 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 106,000 | $12,525,629 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 124,369 | $12,516,729 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 187,608 | $12,498,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 458,910 | $12,419,446 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 108,971 | $12,395,985 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 44,907 | $12,367,337 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 384,863 | $12,294,619 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43,989 | $12,275,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 239,921 | $12,264,393 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 91,778 | $12,184,542 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,494 | $12,183,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 291,396 | $12,164,589 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 455,096 | $12,064,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 322,031 | $12,037,590 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 201,912 | $11,959,337 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 301,254 | $11,925,807 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 527,279 | $11,855,792 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 258,708 | $11,854,854 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 71,376 | $11,853,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 244,502 | $11,817,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 232,280 | $11,789,475 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 234,794 | $11,773,574 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 109,175 | $11,772,464 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 213,876 | $11,726,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 324,178 | $11,711,245 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 395,029 | $11,682,729 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 230,851 | $11,646,937 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 283,318 | $11,646,673 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 49,641 | $11,634,329 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 503,224 | $11,598,765 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 59,686 | $11,581,776 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 108,435 | $11,560,361 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 485,756 | $11,519,048 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 225,170 | $11,496,802 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 127,484 | $11,467,044 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 123,455 | $11,419,568 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 238,451 | $11,376,721 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 179,756 | $11,376,292 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 223,658 | $11,363,407 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 68,063 | $11,310,885 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 153,252 | $11,248,371 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 547,089 | $11,244,797 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 221,368 | $11,215,587 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 55,052 | $11,212,455 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 175,011 | $11,200,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 475,536 | $11,169,258 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 124,841 | $11,155,788 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 91,209 | $11,144,682 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 268,372 | $11,144,147 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 66,329 | $11,130,878 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 68,821 | $11,127,445 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 95,026 | $11,105,425 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 134,769 | $11,092,466 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 72,597 | $10,985,323 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 317,609 | $10,981,458 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,520 | $10,971,448 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 181,757 | $10,957,492 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 246,838 | $10,919,331 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 52,443 | $10,877,819 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 194,264 | $10,874,480 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 352,438 | $10,871,612 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 138,258 | $10,860,434 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 123,755 | $10,827,924 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 177,463 | $10,679,857 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 51,973 | $10,598,431 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 163,184 | $10,560,581 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 38,988 | $10,549,371 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 149,246 | $10,528,863 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 120,775 | $10,503,901 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 127,898 | $10,469,880 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 56,663 | $10,441,194 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 401,390 | $10,356,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 331,165 | $10,344,689 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 148,526 | $10,332,581 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 186,665 | $10,320,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 429,782 | $10,317,113 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 198,228 | $10,267,845 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 130,787 | $10,250,324 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 204,180 | $10,248,239 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,830 | $10,201,879 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 76,081 | $10,169,352 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 346,959 | $10,166,196 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 404,178 | $10,142,030 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 42,388 | $10,112,803 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 184,504 | $10,089,716 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 150,142 | $10,082,977 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51,037 | $10,069,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 94,663 | $10,045,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 107,413 | $10,029,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 163,021 | $10,000,442 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 99,814 | $9,993,334 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 196,946 | $9,974,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 132,986 | $9,970,150 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 51,768 | $9,965,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 226,682 | $9,874,786 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,682 | $9,870,446 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 305,039 | $9,846,658 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 495,049 | $9,839,622 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 209,466 | $9,839,169 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 213,098 | $9,772,540 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 82,002 | $9,770,205 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 102,693 | $9,702,718 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 126,381 | $9,682,118 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 123,668 | $9,635,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 252,752 | $9,624,126 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 126,881 | $9,571,122 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 86,107 | $9,558,542 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 466,520 | $9,554,350 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 171,033 | $9,505,138 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,718 | $9,451,257 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 145,137 | $9,449,384 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 414,037 | $9,353,602 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 182,662 | $9,347,707 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 128,450 | $9,338,968 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 369,902 | $9,326,151 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,605 | $9,305,485 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 182,679 | $9,267,944 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 131,792 | $9,242,811 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 269,790 | $9,221,908 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 999,519 | $9,205,972 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 377,919 | $9,164,015 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53,478 | $9,157,711 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 630,526 | $9,073,456 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 139,752 | $9,056,654 | dollars as filed | |
| FISERV INC | 337738108 | COM | 60,746 | $9,030,081 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 290,712 | $9,008,859 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,393 | $9,006,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 221,595 | $9,001,870 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 237,975 | $8,956,967 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 235,939 | $8,949,982 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 105,590 | $8,908,883 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49,242 | $8,890,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 141,964 | $8,880,294 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40,578 | $8,877,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 176,798 | $8,870,925 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 81,068 | $8,840,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 346,890 | $8,834,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 242,854 | $8,830,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 47,778 | $8,809,085 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 127,060 | $8,774,177 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 59,409 | $8,771,509 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 217,030 | $8,749,212 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 60,888 | $8,731,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 198,008 | $8,708,779 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 86,989 | $8,644,813 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 203,735 | $8,642,201 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 146,585 | $8,618,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 267,781 | $8,604,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 253,398 | $8,595,753 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 159,250 | $8,585,966 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 123,703 | $8,575,498 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 221,271 | $8,563,926 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 354,548 | $8,558,372 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 167,106 | $8,547,561 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 341,311 | $8,541,690 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,854 | $8,539,016 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 223,556 | $8,529,181 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,066 | $8,521,753 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 122,746 | $8,520,822 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 167,359 | $8,426,471 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 219,156 | $8,414,768 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,045 | $8,409,277 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 40,024 | $8,401,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 172,399 | $8,384,884 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 172,932 | $8,369,123 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 187,649 | $8,355,137 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 310,933 | $8,341,310 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 218,718 | $8,295,683 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 60,811 | $8,284,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 174,710 | $8,281,347 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 378,788 | $8,280,117 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 50,789 | $8,277,902 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80,213 | $8,256,909 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 330,134 | $8,250,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 287,260 | $8,229,321 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 66,410 | $8,211,862 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 38,840 | $8,186,399 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 354,233 | $8,166,576 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 331,949 | $8,162,694 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,596 | $8,159,399 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 282,303 | $8,149,238 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 499,533 | $8,139,894 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 48,678 | $8,127,705 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 105,946 | $8,118,961 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 109,994 | $8,080,300 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 152,207 | $8,054,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 425,145 | $8,041,793 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 235,409 | $8,039,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 183,609 | $8,006,943 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 176,639 | $7,995,966 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 97,737 | $7,988,673 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 102,649 | $7,983,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 99,661 | $7,960,399 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,460 | $7,927,435 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 56,018 | $7,915,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 246,120 | $7,893,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 399,826 | $7,888,485 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 646,449 | $7,868,728 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 120,980 | $7,851,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 167,734 | $7,830,109 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 74,123 | $7,811,664 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 96,958 | $7,805,446 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,619 | $7,788,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 298,768 | $7,770,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 245,762 | $7,761,069 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 52,794 | $7,756,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 179,588 | $7,747,719 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,687 | $7,723,571 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 33,822 | $7,702,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 243,955 | $7,698,404 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 110,461 | $7,685,909 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 381,750 | $7,669,055 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 305,532 | $7,662,676 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,888 | $7,658,915 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 36,147 | $7,638,078 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 177,546 | $7,607,485 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 109,553 | $7,602,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 44,319 | $7,588,421 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 312,265 | $7,573,858 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45,277 | $7,554,478 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 238,558 | $7,551,913 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,467 | $7,519,987 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 71,613 | $7,518,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 140,667 | $7,490,766 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 113,758 | $7,476,386 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 174,629 | $7,467,710 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 79,728 | $7,463,062 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 197,673 | $7,432,975 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 70,317 | $7,429,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 161,167 | $7,399,624 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 132,468 | $7,386,490 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 94,245 | $7,384,086 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 89,698 | $7,381,782 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 83,155 | $7,376,310 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 213,877 | $7,371,954 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 86,995 | $7,362,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 177,066 | $7,362,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 281,210 | $7,344,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 133,456 | $7,337,412 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,573 | $7,333,924 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 45,792 | $7,330,768 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 30,483 | $7,330,485 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 58,831 | $7,314,942 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 388,528 | $7,308,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 180,163 | $7,306,105 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 42,619 | $7,284,813 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 315,045 | $7,264,125 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 938,379 | $7,216,072 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 409,171 | $7,201,815 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 89,361 | $7,201,584 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 34,700 | $7,198,057 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 78,211 | $7,178,711 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,812 | $7,133,424 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 141,620 | $7,128,652 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 251,004 | $7,112,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 65,262 | $7,103,495 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 123,552 | $7,102,678 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 73,951 | $7,090,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 290,738 | $7,069,495 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,604 | $7,027,869 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 80,061 | $7,005,951 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,775 | $6,992,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 331,216 | $6,966,897 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,789 | $6,956,986 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 113,955 | $6,946,679 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 48,472 | $6,943,810 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 150,084 | $6,924,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 160,614 | $6,921,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 232,691 | $6,910,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 257,192 | $6,896,035 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 69,538 | $6,884,135 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51,027 | $6,871,746 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 414,805 | $6,870,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 107,209 | $6,870,238 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 102,024 | $6,869,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 156,324 | $6,864,442 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,500 | $6,860,676 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 75,204 | $6,860,132 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 143,416 | $6,856,321 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 347,693 | $6,850,608 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 82,150 | $6,849,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 213,095 | $6,842,202 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 191,073 | $6,831,819 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 72,337 | $6,822,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 85,528 | $6,803,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 65,339 | $6,801,274 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 463,041 | $6,787,652 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 293,005 | $6,769,376 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 128,481 | $6,759,372 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 99,183 | $6,755,899 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,436 | $6,745,194 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 37,769 | $6,744,358 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 204,632 | $6,743,756 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 91,055 | $6,731,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 121,424 | $6,730,274 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 239,419 | $6,726,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 305,899 | $6,722,527 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,969 | $6,716,355 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 173,555 | $6,714,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 182,386 | $6,696,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 168,421 | $6,675,693 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,133 | $6,644,135 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 191,393 | $6,643,880 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 218,335 | $6,637,543 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 91,831 | $6,634,486 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 184,282 | $6,624,202 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,646 | $6,566,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 134,055 | $6,557,100 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 66,829 | $6,510,300 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,013,138 | $6,472,107 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,531 | $6,450,780 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 127,461 | $6,428,784 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 642,878 | $6,405,064 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71,299 | $6,397,729 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,943 | $6,384,141 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,082 | $6,362,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 392,612 | $6,362,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 221,225 | $6,357,934 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 219,773 | $6,345,716 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 565,193 | $6,311,920 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 96,355 | $6,288,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 157,871 | $6,283,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 137,949 | $6,269,521 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,911 | $6,254,198 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 211,929 | $6,233,370 | dollars as filed | |
| CORNING INC | 219350105 | COM | 135,636 | $6,181,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 73,115 | $6,175,493 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,466 | $6,174,934 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 66,621 | $6,151,832 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,258 | $6,133,900 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,228 | $6,105,972 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 43,678 | $6,105,851 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 131,070 | $6,089,242 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 160,449 | $6,065,236 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 383,434 | $6,040,621 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 58,334 | $6,039,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 104,071 | $6,039,262 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,137 | $6,016,640 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 602,297 | $5,997,199 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,565 | $5,982,146 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 231,660 | $5,976,744 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 80,038 | $5,973,717 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 91,291 | $5,960,176 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,060 | $5,949,117 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,967 | $5,944,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 143,359 | $5,943,959 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 179,808 | $5,928,282 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,236 | $5,908,463 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 194,369 | $5,901,992 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 253,034 | $5,890,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 243,937 | $5,890,076 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 51,113 | $5,886,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 153,056 | $5,873,761 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 79,497 | $5,865,324 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 58,680 | $5,856,774 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 198,061 | $5,850,844 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57,566 | $5,816,734 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,325 | $5,808,726 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 215,520 | $5,796,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 167,471 | $5,795,810 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 243,385 | $5,747,536 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 117,402 | $5,727,292 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 121,841 | $5,707,732 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 230,093 | $5,705,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 249,364 | $5,693,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 235,235 | $5,692,620 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 37,059 | $5,690,631 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 56,775 | $5,688,148 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 123,041 | $5,685,544 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 130,435 | $5,664,501 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 83,474 | $5,663,964 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 71,888 | $5,657,883 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 218,782 | $5,644,663 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 265,993 | $5,631,662 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,622 | $5,624,539 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 144,618 | $5,621,519 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 55,073 | $5,621,442 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 221,073 | $5,605,945 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 441,533 | $5,587,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 132,176 | $5,586,801 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 784,620 | $5,586,702 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 33,431 | $5,575,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 149,754 | $5,573,887 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 147,204 | $5,568,541 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 428,879 | $5,567,202 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 120,319 | $5,556,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 146,617 | $5,534,425 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 145,025 | $5,530,657 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 171,098 | $5,529,561 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,708 | $5,524,530 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 72,538 | $5,518,645 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 83,795 | $5,518,109 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 106,450 | $5,517,817 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 106,281 | $5,512,094 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 107,042 | $5,509,152 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 28 | $5,488,400 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 118,646 | $5,468,468 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 417,433 | $5,464,286 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 108,530 | $5,452,511 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 249,443 | $5,439,545 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 39,812 | $5,434,303 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30,845 | $5,433,905 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 60,689 | $5,414,327 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45,764 | $5,411,285 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 197,771 | $5,404,367 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 308,206 | $5,397,446 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 80,189 | $5,384,239 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 178,311 | $5,384,090 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 167,749 | $5,382,050 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,891 | $5,351,509 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 216,485 | $5,341,853 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 109,617 | $5,294,418 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 51,309 | $5,283,329 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 57,882 | $5,282,225 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 92,245 | $5,281,445 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 68,667 | $5,264,118 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 68,302 | $5,253,595 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 31,399 | $5,246,145 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,362,424 | $5,243,891 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 77,278 | $5,242,145 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 152,041 | $5,238,695 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 205,387 | $5,227,328 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15,568 | $5,217,366 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,022 | $5,207,227 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 159,677 | $5,195,094 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 80,071 | $5,193,418 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 54,394 | $5,188,077 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 155,207 | $5,169,829 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 97,538 | $5,156,730 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 149,756 | $5,142,889 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 41,951 | $5,139,973 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 132,914 | $5,128,477 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 109,934 | $5,119,091 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 41,999 | $5,106,194 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 154,158 | $5,105,352 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,611 | $5,102,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 145,653 | $5,088,966 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 178,122 | $5,087,766 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,868 | $5,085,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 102,205 | $5,080,438 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 82,961 | $5,072,020 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,465 | $5,070,013 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 126,290 | $5,056,064 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,087 | $5,050,458 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 75,909 | $5,043,785 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 709,400 | $5,034,570 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 249,603 | $5,026,586 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 53,889 | $5,016,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 136,327 | $5,015,220 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 213,786 | $5,009,120 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 78,022 | $5,008,088 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,772 | $5,002,578 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80,359 | $4,992,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 106,840 | $4,990,332 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 285,014 | $4,951,881 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 44,668 | $4,950,595 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 204,298 | $4,934,350 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,973 | $4,933,797 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 84,660 | $4,903,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 124,861 | $4,897,871 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 288,974 | $4,897,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 217,026 | $4,895,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 197,830 | $4,868,959 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 31,007 | $4,845,004 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,284 | $4,836,076 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 185,352 | $4,823,165 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 522,546 | $4,812,833 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 596,832 | $4,809,949 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 197,905 | $4,802,921 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 171,912 | $4,801,816 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 84,141 | $4,796,420 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 197,758 | $4,792,262 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 204,157 | $4,782,769 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 198,575 | $4,781,617 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,479 | $4,769,018 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 132,092 | $4,754,329 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 314,428 | $4,734,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000002 | this filing | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-25-000012 | base | 2025-06-06 | acceptance time not in the bulk data set |