13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 7,432 holding rows worth $44,876,304,409.
- Accession
- 0001677044-25-000007
- Filer
- CIK 1677044
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 14,089 entries on the cover page, a total value of $44,876,304,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,876,304,409 with VALUE read as dollars as filed, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerOSAIC INSTITUTIONS, INC.
- included managerOsaic Advisory Services, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 207,732 | $15,413,073 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 99,791 | $15,404,027 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 190,370 | $15,365,617 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,047,934 | $15,362,767 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 242,109 | $15,352,536 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 57,882 | $15,325,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 628,457 | $15,234,412 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 344,828 | $15,175,734 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 333,729 | $15,120,699 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 262,259 | $15,115,519 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 199,452 | $15,109,137 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 284,082 | $15,060,236 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 529,784 | $15,051,046 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 134,296 | $15,020,235 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 411,254 | $15,019,775 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 596,304 | $14,998,153 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 219,226 | $14,996,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 543,593 | $14,988,256 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 343,280 | $14,899,357 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 488,786 | $14,854,086 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 218,633 | $14,841,467 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 248,264 | $14,797,310 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 687,082 | $14,793,179 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 216,998 | $14,790,040 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 159,778 | $14,761,141 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 121,777 | $14,733,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 410,766 | $14,705,353 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 57,352 | $14,673,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 227,175 | $14,658,525 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 242,883 | $14,623,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 441,060 | $14,617,746 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,259,290 | $14,607,494 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 71,060 | $14,601,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 394,177 | $14,588,411 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 173,765 | $14,576,378 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 81,261 | $14,574,590 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 685,081 | $14,531,929 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 252,308 | $14,458,235 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,439,765 | $14,442,013 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 441,883 | $14,301,449 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 61,649 | $14,275,307 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,437,351 | $14,216,268 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 103,549 | $14,182,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 634,579 | $14,069,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 314,798 | $14,024,133 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 60,713 | $13,916,539 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 273,449 | $13,911,967 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 461,261 | $13,814,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300,014 | $13,792,797 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 107,016 | $13,726,909 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 270,913 | $13,602,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 293,333 | $13,601,830 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 667,711 | $13,595,554 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 357,196 | $13,562,520 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 329,278 | $13,552,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 363,918 | $13,544,909 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 54,544 | $13,520,217 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 472,552 | $13,506,050 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 66,589 | $13,432,822 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 41,218 | $13,432,177 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 224,943 | $13,399,920 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 188,355 | $13,375,969 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 160,118 | $13,337,390 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 385,664 | $13,293,463 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 259,366 | $13,275,181 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 39,347 | $13,263,324 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 194,094 | $13,158,268 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 207,345 | $13,089,750 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 148,091 | $13,080,846 | dollars as filed | |
| FISERV INC | 337738108 | COM | 59,184 | $13,069,653 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 122,383 | $13,068,889 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 441,568 | $12,996,204 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 231,774 | $12,982,485 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 693,419 | $12,967,018 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 104,881 | $12,961,298 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 202,222 | $12,960,371 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 48,913 | $12,959,661 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 345,771 | $12,936,059 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 92,295 | $12,932,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 215,390 | $12,929,472 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 94,904 | $12,920,376 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 403,542 | $12,896,938 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 365,933 | $12,862,290 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 115,399 | $12,841,854 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 96,898 | $12,804,843 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,223 | $12,762,722 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 423,098 | $12,752,037 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 156,433 | $12,620,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 342,558 | $12,595,780 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 560,106 | $12,561,685 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 249,284 | $12,538,215 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 184,889 | $12,523,600 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 38,005 | $12,520,088 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 169,900 | $12,489,474 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,031 | $12,405,867 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 400,965 | $12,392,218 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 274,280 | $12,371,651 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 172,173 | $12,364,534 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 245,046 | $12,309,137 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 544,580 | $12,291,158 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 900,460 | $12,273,174 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 56,310 | $12,267,775 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 246,751 | $12,246,185 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 217,923 | $12,222,183 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 481,217 | $12,213,330 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 379,630 | $12,182,199 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 395,428 | $12,175,209 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 120,665 | $12,172,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 333,838 | $12,145,529 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 251,446 | $12,141,338 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,034 | $12,119,336 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 92,246 | $12,009,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 518,168 | $11,938,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 196,218 | $11,867,582 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 412,907 | $11,854,573 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 129,513 | $11,747,912 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,218 | $11,701,204 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 91,336 | $11,689,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 441,823 | $11,686,077 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 747,955 | $11,645,611 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 155,151 | $11,565,625 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 141,263 | $11,516,971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 112,634 | $11,516,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 231,542 | $11,509,916 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,837 | $11,485,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 228,346 | $11,471,518 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 55,334 | $11,466,256 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 203,580 | $11,459,035 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 101,970 | $11,374,749 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 271,258 | $11,332,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 147,100 | $11,288,934 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 81,475 | $11,228,224 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 296,047 | $11,210,440 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 238,194 | $11,204,825 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 134,820 | $11,188,231 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 118,434 | $11,101,543 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 143,314 | $11,089,676 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 151,012 | $11,070,088 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 95,696 | $11,065,224 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 130,858 | $10,984,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 383,798 | $10,923,849 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57,178 | $10,869,980 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 65,547 | $10,815,230 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 215,883 | $10,799,435 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 315,082 | $10,799,125 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 52,400 | $10,754,033 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,959 | $10,731,353 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 71,011 | $10,727,387 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,098 | $10,705,512 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 227,139 | $10,697,451 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 828,470 | $10,629,321 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 97,362 | $10,611,654 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 342,831 | $10,592,406 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30,581 | $10,570,545 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 106,743 | $10,541,971 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 56,526 | $10,541,411 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 377,546 | $10,485,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 399,762 | $10,474,156 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,912 | $10,458,647 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,371 | $10,455,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 266,917 | $10,446,961 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 310,977 | $10,427,006 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 121,152 | $10,426,803 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 37,014 | $10,301,472 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 99,380 | $10,285,757 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 136,669 | $10,261,258 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 126,095 | $10,190,418 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 143,785 | $10,181,616 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 305,895 | $10,158,467 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 386,980 | $10,140,036 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,232 | $10,128,331 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 78,044 | $10,125,404 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 299,299 | $10,115,848 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 130,212 | $10,108,572 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 72,972 | $10,094,980 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 245,498 | $10,075,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 236,795 | $10,051,945 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 215,522 | $10,050,080 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 181,163 | $10,045,460 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 203,393 | $10,044,638 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 123,644 | $10,014,736 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 68,509 | $10,013,045 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 156,958 | $9,980,257 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 147,381 | $9,978,067 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 166,374 | $9,953,608 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 64,723 | $9,926,516 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 225,880 | $9,912,632 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 102,871 | $9,902,437 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 164,529 | $9,889,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 288,091 | $9,878,543 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 114,794 | $9,874,399 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 136,583 | $9,861,833 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,652 | $9,822,643 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 676,867 | $9,788,314 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,205 | $9,767,573 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 206,686 | $9,733,339 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 852,860 | $9,731,174 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 427,470 | $9,691,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 138,895 | $9,683,437 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 282,260 | $9,664,379 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,181 | $9,612,324 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 160,773 | $9,609,397 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 230,182 | $9,607,770 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,176 | $9,581,660 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 397,732 | $9,573,506 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 358,233 | $9,568,357 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 155,100 | $9,552,562 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 293,392 | $9,543,887 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 53,886 | $9,499,730 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 68,454 | $9,445,958 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,087 | $9,433,190 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 144,018 | $9,428,763 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 127,175 | $9,425,460 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 162,618 | $9,412,453 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 357,763 | $9,391,491 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 347,884 | $9,356,887 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,103,032 | $9,331,756 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 153,362 | $9,300,731 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 63,032 | $9,291,731 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 147,514 | $9,285,808 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,360 | $9,198,834 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 203,416 | $9,194,834 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 188,901 | $9,194,483 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,088 | $9,179,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 265,435 | $9,167,810 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 203,033 | $9,151,123 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 430,471 | $9,139,102 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 217,733 | $9,113,574 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 217,252 | $9,084,220 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 277,352 | $8,999,737 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 125,237 | $8,967,270 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 202,573 | $8,966,738 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 109,718 | $8,965,092 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 180,710 | $8,950,511 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 163,543 | $8,948,699 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 355,604 | $8,948,280 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 161,099 | $8,935,010 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 152,322 | $8,913,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 335,925 | $8,905,151 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 192,261 | $8,860,501 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,680 | $8,853,514 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 156,312 | $8,841,516 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 108,898 | $8,833,195 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 43,655 | $8,812,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 316,652 | $8,809,823 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 172,236 | $8,798,309 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 246,307 | $8,783,183 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 33,539 | $8,780,432 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 27,908 | $8,755,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 521,337 | $8,737,449 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 169,598 | $8,733,524 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 611,697 | $8,723,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 365,603 | $8,697,505 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 565,807 | $8,695,368 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 171,471 | $8,680,470 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,804 | $8,678,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 224,714 | $8,649,070 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,500 | $8,633,845 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 33,950 | $8,630,261 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 76,226 | $8,626,934 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 343,726 | $8,624,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 204,185 | $8,606,381 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 167,499 | $8,552,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 206,857 | $8,524,893 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 119,432 | $8,524,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 271,175 | $8,520,209 | dollars as filed | |
| CORNING INC | 219350105 | COM | 185,385 | $8,489,463 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 165,830 | $8,488,466 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 242,736 | $8,481,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 173,580 | $8,475,302 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 329,982 | $8,437,068 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 157,927 | $8,426,002 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 69,987 | $8,424,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 168,441 | $8,403,383 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,513 | $8,402,399 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 107,319 | $8,362,050 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 306,093 | $8,316,428 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 146,884 | $8,312,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 174,295 | $8,301,637 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 165,292 | $8,263,105 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 128,652 | $8,259,133 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 83,021 | $8,233,267 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 234,182 | $8,224,374 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 176,563 | $8,218,707 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 270,722 | $8,211,506 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 47,872 | $8,192,488 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 660,750 | $8,180,341 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 37,636 | $8,177,172 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 168,449 | $8,145,149 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,152,125 | $8,122,424 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 206,527 | $8,089,769 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 87,808 | $8,076,225 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 348,214 | $8,074,940 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 115,856 | $8,071,455 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 93,160 | $8,054,477 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31,716 | $8,050,095 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,694 | $8,016,263 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,152 | $8,011,794 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 317,638 | $8,011,062 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40,272 | $7,990,529 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 312,635 | $7,979,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 190,290 | $7,965,358 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 44,487 | $7,956,371 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 63,880 | $7,949,959 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 310,446 | $7,933,519 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 33,930 | $7,898,760 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 254,422 | $7,884,388 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 37,579 | $7,879,545 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 99,098 | $7,876,296 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 263,687 | $7,863,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 374,510 | $7,861,184 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 186,313 | $7,832,407 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 71,011 | $7,824,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 188,160 | $7,814,163 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,194 | $7,808,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 221,694 | $7,796,966 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 486,590 | $7,795,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 159,729 | $7,793,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 179,725 | $7,760,322 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,636 | $7,754,459 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 174,415 | $7,735,178 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 134,195 | $7,726,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 285,332 | $7,706,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 365,939 | $7,688,135 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 965,396 | $7,684,476 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,216 | $7,673,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 120,031 | $7,663,826 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 143,084 | $7,658,191 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 271,302 | $7,644,081 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 233,919 | $7,611,974 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,901 | $7,610,020 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 97,564 | $7,605,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 380,356 | $7,595,681 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 97,732 | $7,587,325 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 456,433 | $7,572,221 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 370,028 | $7,555,778 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 191,609 | $7,544,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 165,814 | $7,542,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 344,172 | $7,524,278 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 206,177 | $7,523,706 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 147,209 | $7,515,504 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 120,600 | $7,499,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 178,570 | $7,485,439 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 192,851 | $7,476,584 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 332,851 | $7,469,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 182,581 | $7,467,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 74,084 | $7,465,986 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 306,679 | $7,425,661 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 149,373 | $7,417,221 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 205,256 | $7,413,356 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 305,238 | $7,374,245 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 70,324 | $7,373,706 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 255,219 | $7,355,337 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 255,058 | $7,343,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 341,430 | $7,340,761 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 35,107 | $7,340,106 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 187,194 | $7,332,778 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 61,475 | $7,325,778 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 49,284 | $7,324,090 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 136,371 | $7,299,177 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 72,565 | $7,271,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 477,979 | $7,217,928 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 390,618 | $7,215,530 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 96,364 | $7,200,754 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 216,485 | $7,189,114 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 131,945 | $7,137,173 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 274,193 | $7,132,057 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 233,013 | $7,105,890 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 307,108 | $7,079,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 41,591 | $7,078,313 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 157,868 | $7,062,322 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 87,909 | $7,061,343 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 207,074 | $7,057,076 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 216,192 | $7,052,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 196,150 | $7,051,461 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 216,178 | $7,027,763 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 85,433 | $7,019,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 117,363 | $6,985,246 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 309,376 | $6,982,507 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,995 | $6,975,897 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 405,578 | $6,967,725 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 43,981 | $6,925,192 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 58,899 | $6,918,839 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,149 | $6,888,549 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 64,453 | $6,881,529 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 134,792 | $6,876,958 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 286,746 | $6,876,543 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 97,327 | $6,855,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 182,485 | $6,841,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 176,344 | $6,819,068 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 233,267 | $6,811,805 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 66,129 | $6,798,915 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 128,178 | $6,796,854 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 513,543 | $6,784,287 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 244,222 | $6,764,995 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47,023 | $6,748,394 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 81,860 | $6,740,005 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 153,712 | $6,703,127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 64,676 | $6,702,582 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 95,351 | $6,698,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 66,967 | $6,695,698 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 49,523 | $6,684,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 171,788 | $6,665,247 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 250,043 | $6,659,466 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 63,559 | $6,654,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 86,204 | $6,642,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 167,959 | $6,642,469 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 138,329 | $6,640,807 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 247,872 | $6,640,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 256,079 | $6,632,210 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,810 | $6,628,201 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 106,650 | $6,626,359 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 327,666 | $6,619,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 138,752 | $6,618,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 346,127 | $6,602,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 220,241 | $6,594,689 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 196,302 | $6,592,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 216,658 | $6,560,148 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 32,612 | $6,552,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 129,910 | $6,525,198 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,533 | $6,498,743 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 203,175 | $6,493,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 180,744 | $6,459,709 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 271,289 | $6,451,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 141,633 | $6,449,782 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 68,741 | $6,442,307 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 394,817 | $6,439,463 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 261,581 | $6,409,211 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 154,395 | $6,395,513 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 166,084 | $6,363,372 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 82,466 | $6,341,722 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 330,515 | $6,335,994 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 254,970 | $6,315,276 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 34,534 | $6,311,702 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 309,791 | $6,310,428 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 124,172 | $6,290,044 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 258,203 | $6,285,296 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 654,140 | $6,267,575 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 54,135 | $6,265,373 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 24,608 | $6,257,674 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,438 | $6,243,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 131,175 | $6,240,740 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 286,097 | $6,237,705 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 93,837 | $6,155,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 66,616 | $6,152,601 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 250,988 | $6,144,160 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 485,919 | $6,098,323 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 212,937 | $6,079,138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 117,855 | $6,068,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 147,963 | $6,050,179 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 52,539 | $6,038,423 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 61,628 | $6,038,015 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,482 | $6,037,769 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,222 | $6,030,949 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 122,150 | $6,026,334 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 152,790 | $6,024,345 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 93,154 | $5,998,381 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 193,269 | $5,993,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 209,639 | $5,930,552 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 215,669 | $5,926,978 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 76,056 | $5,899,848 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 239,042 | $5,899,617 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,160 | $5,887,613 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 58,539 | $5,880,223 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,236 | $5,877,922 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 936,677 | $5,854,192 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,216 | $5,849,656 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 93,383 | $5,841,066 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70,744 | $5,824,321 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 68,575 | $5,809,870 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 93,949 | $5,800,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 262,756 | $5,796,215 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 272,026 | $5,753,675 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 494,081 | $5,745,985 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 80,116 | $5,738,989 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 217,733 | $5,734,891 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 32,497 | $5,711,247 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 105,071 | $5,708,238 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 95,970 | $5,700,475 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 232,808 | $5,696,733 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 113,376 | $5,696,186 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 38,839 | $5,694,873 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 120,624 | $5,694,708 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 73,973 | $5,693,469 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 34,605 | $5,658,475 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 179,169 | $5,658,080 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 90,642 | $5,642,099 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 102,352 | $5,641,997 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 192,033 | $5,630,972 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 112,561 | $5,622,722 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 252,269 | $5,616,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 132,128 | $5,611,359 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 155,736 | $5,593,369 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 149,867 | $5,577,953 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 145,396 | $5,561,361 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,938 | $5,522,893 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,924 | $5,522,041 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,356 | $5,520,192 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 442,906 | $5,513,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 89,276 | $5,511,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000007 | this filing | 2025-05-12 | acceptance time not in the bulk data set |