13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 7,471 holding rows worth $45,316,526,646.
- Accession
- 0001677044-25-000015
- Filer
- CIK 1677044
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 14,286 entries on the cover page, a total value of $45,316,526,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,316,526,646 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.028-24468
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerOSAIC INSTITUTIONS, INC.028-23275
- included managerOsaic Advisory Services, LLC028-17514
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 |
|---|---|---|---|---|---|---|
| CARVANA CO CL A | 146869102 | Stock | 25,258 | $5,553,056 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 192,616 | $5,546,663 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 259,431 | $5,544,634 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 44,043 | $5,540,560 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 35,794 | $5,518,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 239,215 | $5,502,917 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62,604 | $5,497,093 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 59,389 | $5,487,710 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 50,148 | $5,486,583 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 126,510 | $5,474,996 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20,202 | $5,468,787 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,401 | $5,466,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 100,383 | $5,454,555 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 63,989 | $5,452,225 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100,929 | $5,444,993 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 115,547 | $5,442,435 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,412 | $5,440,559 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 152,862 | $5,435,451 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 85,776 | $5,433,067 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 224,701 | $5,424,528 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 63,576 | $5,422,168 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 198,928 | $5,419,795 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 175,067 | $5,411,090 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 81,375 | $5,405,989 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 168,992 | $5,392,958 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 224,178 | $5,391,949 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,262 | $5,347,373 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48,801 | $5,326,258 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 790,035 | $5,300,051 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 266,068 | $5,295,278 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 105,939 | $5,293,030 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 411,316 | $5,277,184 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 189,915 | $5,276,149 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 570,408 | $5,250,796 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 94,847 | $5,250,754 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 138,655 | $5,233,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 191,112 | $5,230,564 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 150,006 | $5,226,928 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 121,154 | $5,205,953 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 38,385 | $5,197,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 146,416 | $5,193,203 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 192,059 | $5,192,392 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 103,412 | $5,186,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 151,674 | $5,169,324 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 195,711 | $5,158,610 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 113,104 | $5,148,031 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 65,800 | $5,139,708 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 131,642 | $5,132,115 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 227,920 | $5,131,307 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66,758 | $5,124,249 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 227,225 | $5,100,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 83,438 | $5,087,741 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 362,806 | $5,075,852 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 354,198 | $5,055,156 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,376 | $5,039,696 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 101,395 | $5,036,238 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 205,342 | $5,034,467 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 166,415 | $5,028,702 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 220,807 | $5,014,732 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 185,261 | $5,012,839 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,663 | $4,974,902 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 98,825 | $4,964,146 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 37,483 | $4,951,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 185,976 | $4,948,291 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 182,144 | $4,947,703 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 106,274 | $4,945,153 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 160,567 | $4,921,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 198,776 | $4,912,337 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 59,142 | $4,902,003 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 37,577 | $4,894,544 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 93,951 | $4,858,149 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 97,449 | $4,816,710 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,741 | $4,814,632 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 241,970 | $4,809,574 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 78,396 | $4,806,463 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 81,325 | $4,802,231 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 79,482 | $4,775,721 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,653 | $4,771,895 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 73,679 | $4,765,959 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 294,976 | $4,751,845 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22,251 | $4,751,778 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 43,121 | $4,747,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 98,426 | $4,729,870 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 47,570 | $4,717,320 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 405,094 | $4,691,998 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 30,229 | $4,689,618 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 82,124 | $4,684,998 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,343 | $4,683,580 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 74,429 | $4,672,834 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 194,560 | $4,660,975 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,807 | $4,654,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 201,948 | $4,641,189 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 181,094 | $4,635,237 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 223,034 | $4,632,983 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,698 | $4,617,855 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 166,982 | $4,617,218 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,900 | $4,606,094 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 147,760 | $4,604,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 123,002 | $4,600,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 212,239 | $4,593,376 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,330 | $4,588,472 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,393 | $4,580,277 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 148,217 | $4,579,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 197,549 | $4,563,220 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 92,692 | $4,557,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 108,230 | $4,546,315 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,076 | $4,528,584 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 91,268 | $4,527,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 154,395 | $4,523,841 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 20,507 | $4,521,803 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 77,780 | $4,514,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 95,487 | $4,510,492 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 46,625 | $4,500,292 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,540 | $4,496,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 146,802 | $4,486,834 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,350 | $4,463,172 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 65,541 | $4,459,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 118,142 | $4,449,359 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 121,280 | $4,448,569 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 121,713 | $4,442,768 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 73,181 | $4,439,799 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 206,603 | $4,439,143 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 113,161 | $4,434,535 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 120,777 | $4,428,488 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 107,376 | $4,426,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 108,743 | $4,424,186 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 130,392 | $4,422,451 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 50,791 | $4,420,660 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 175,104 | $4,418,034 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 54,355 | $4,410,415 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,784 | $4,409,742 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,348,416 | $4,408,071 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,037 | $4,399,445 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,174 | $4,394,909 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 71,791 | $4,389,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 81,877 | $4,374,657 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 152,811 | $4,366,373 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46,556 | $4,353,205 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 37,072 | $4,351,413 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 55,245 | $4,349,889 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 216,896 | $4,337,186 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 81,871 | $4,325,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 115,962 | $4,322,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 98,829 | $4,318,996 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,060 | $4,313,115 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 51,222 | $4,306,807 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,863 | $4,304,396 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 55,002 | $4,299,869 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 119,849 | $4,284,117 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,944 | $4,282,131 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,747 | $4,276,528 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 94,253 | $4,272,395 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 55,377 | $4,263,749 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 18,990 | $4,260,468 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 49,247 | $4,254,174 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 155,715 | $4,252,647 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 49,052 | $4,244,572 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 60,006 | $4,242,984 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 195,202 | $4,178,018 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 107,300 | $4,175,541 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 87,437 | $4,171,935 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52,378 | $4,170,852 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 145,322 | $4,169,490 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 57,697 | $4,167,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 137,760 | $4,161,353 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 47,993 | $4,155,344 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 87,791 | $4,147,266 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 123,170 | $4,146,634 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 80,197 | $4,143,661 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 45,491 | $4,134,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 119,333 | $4,134,228 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 37,382 | $4,125,674 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 126,184 | $4,124,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 97,301 | $4,120,152 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 130,860 | $4,102,678 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 146,440 | $4,096,745 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68,863 | $4,094,309 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 184,106 | $4,081,462 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 134,893 | $4,076,948 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 67,992 | $4,076,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 210,966 | $4,070,306 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 119,946 | $4,067,105 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 24,471 | $4,050,837 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,819 | $4,050,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 93,859 | $4,049,454 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 52,578 | $4,047,241 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 76,124 | $4,044,528 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 79,876 | $4,035,362 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 200,296 | $4,028,375 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 111,244 | $4,023,954 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 168,655 | $4,018,255 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 94,307 | $4,002,768 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 519,021 | $3,996,658 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 166,440 | $3,994,613 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 137,086 | $3,972,969 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 88,467 | $3,965,083 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 242,318 | $3,961,214 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 48,893 | $3,954,908 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 181,271 | $3,942,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 107,756 | $3,932,189 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,313 | $3,925,912 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,313 | $3,925,098 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 539,965 | $3,920,479 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 99,637 | $3,914,259 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 111,114 | $3,907,858 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 168,315 | $3,897,705 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 345,508 | $3,887,871 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 145,271 | $3,870,185 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 74,994 | $3,868,974 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 61,931 | $3,858,843 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 147,612 | $3,846,792 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 52,328 | $3,846,265 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,965 | $3,842,222 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 183,179 | $3,836,156 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 75,412 | $3,826,862 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 102,942 | $3,826,130 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 71,981 | $3,825,297 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,503 | $3,825,010 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72,091 | $3,823,602 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 36,470 | $3,810,251 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 44,414 | $3,809,746 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 163,036 | $3,808,532 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,553 | $3,795,790 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 38,228 | $3,781,119 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,961 | $3,779,698 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 56,362 | $3,777,264 | dollars as filed | |
| IVLU | 46435G409 | COM | 120,690 | $3,772,776 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 153,285 | $3,767,773 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 62,988 | $3,762,917 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 75,507 | $3,758,929 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,126 | $3,755,449 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,028 | $3,750,627 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 257,412 | $3,746,062 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 50,017 | $3,740,077 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 69,045 | $3,732,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 122,558 | $3,730,560 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,371 | $3,729,564 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 56,071 | $3,729,158 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 31,942 | $3,715,510 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 303,028 | $3,713,288 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,433 | $3,707,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 201,063 | $3,689,366 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100,942 | $3,682,545 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,203 | $3,666,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 180,895 | $3,641,779 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 117,328 | $3,637,139 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 94,583 | $3,631,404 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 125,238 | $3,631,238 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 57,862 | $3,622,530 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 90,153 | $3,621,358 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,562 | $3,618,269 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 45,755 | $3,612,903 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 23,283 | $3,611,234 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 435,291 | $3,607,516 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 55,551 | $3,603,113 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 111,450 | $3,601,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 25,381 | $3,588,197 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 98,783 | $3,587,691 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 37,527 | $3,585,077 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 42,414 | $3,577,691 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 76,439 | $3,576,947 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 52,713 | $3,575,785 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 123,386 | $3,564,247 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 330,273 | $3,555,500 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 61,055 | $3,542,808 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,872 | $3,520,341 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,014 | $3,518,920 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 122,870 | $3,515,988 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 51,333 | $3,515,093 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 151,033 | $3,504,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 60,280 | $3,501,637 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 31,453 | $3,498,801 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 46,612 | $3,494,207 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 196,921 | $3,493,910 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 173,775 | $3,491,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 202,372 | $3,490,781 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 167,441 | $3,489,066 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,299 | $3,484,824 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 124,478 | $3,473,799 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 112,647 | $3,460,625 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 83,725 | $3,454,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 74,881 | $3,452,077 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 250,969 | $3,450,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 74,365 | $3,443,600 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 99,324 | $3,439,185 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,930 | $3,429,852 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 161,183 | $3,424,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 120,666 | $3,421,573 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,273 | $3,407,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 86,951 | $3,404,215 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,595 | $3,398,467 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 35,446 | $3,394,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 102,983 | $3,385,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 51,319 | $3,383,358 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,246 | $3,383,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 96,128 | $3,377,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 55,499 | $3,355,649 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 40,463 | $3,347,301 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 109,742 | $3,346,343 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 86,326 | $3,337,877 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 349,992 | $3,335,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 41,533 | $3,333,569 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 133,229 | $3,327,294 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 135,084 | $3,325,995 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 23,236 | $3,323,714 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,637 | $3,322,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 91,023 | $3,317,404 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,796 | $3,306,271 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 115,022 | $3,304,753 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,108 | $3,301,340 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,016 | $3,295,423 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 31,485 | $3,295,041 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 76,687 | $3,293,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 115,780 | $3,280,252 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 68,682 | $3,278,929 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32,694 | $3,277,899 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,183 | $3,276,103 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,708 | $3,275,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 45,746 | $3,268,024 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,515 | $3,267,907 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 100,489 | $3,267,873 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,000 | $3,263,413 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,451 | $3,258,750 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 70,733 | $3,257,424 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 47,924 | $3,251,541 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 53,378 | $3,246,150 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 122,143 | $3,241,359 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41,276 | $3,238,567 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 112,457 | $3,230,018 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 167,770 | $3,223,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 168,025 | $3,220,719 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 85,419 | $3,220,270 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29,266 | $3,217,390 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,015 | $3,212,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 113,148 | $3,204,546 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,259 | $3,197,659 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 45,196 | $3,178,743 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 262,066 | $3,172,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 38,320 | $3,160,701 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,620 | $3,152,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 109,166 | $3,142,930 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 55,327 | $3,136,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 69,050 | $3,129,100 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 77,512 | $3,128,947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 91,981 | $3,123,902 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 80,510 | $3,118,924 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 36,924 | $3,115,730 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 238,560 | $3,113,386 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 105,453 | $3,110,503 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,429 | $3,110,126 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,556 | $3,104,489 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 23,583 | $3,104,316 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 75,711 | $3,088,011 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 40,524 | $3,087,434 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,714 | $3,086,513 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 54,466 | $3,085,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 78,457 | $3,084,201 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 40,687 | $3,078,705 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 199,236 | $3,076,413 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 51,559 | $3,075,936 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 143,965 | $3,071,692 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 209,488 | $3,069,479 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 151,650 | $3,068,417 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 17,479 | $3,068,177 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,853 | $3,059,124 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 53,174 | $3,057,283 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 87,867 | $3,031,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 29,533 | $3,024,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 87,593 | $3,016,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 144,265 | $3,013,106 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 176,273 | $3,012,496 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 267,375 | $2,999,787 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 54,418 | $2,988,791 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 173,700 | $2,986,871 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 61,881 | $2,981,013 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 98,678 | $2,979,350 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 111,970 | $2,979,301 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 44,802 | $2,976,281 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 72,422 | $2,970,533 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 17,694 | $2,968,056 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 85,721 | $2,961,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 151,636 | $2,956,310 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 61,542 | $2,954,630 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 90,433 | $2,954,065 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,123 | $2,949,881 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 19,938 | $2,949,441 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 29,753 | $2,937,210 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,292 | $2,931,443 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 262,805 | $2,929,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 96,270 | $2,927,659 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 179,091 | $2,923,174 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,505 | $2,923,052 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,329 | $2,916,476 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 89,236 | $2,915,600 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 177,161 | $2,899,019 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 82,588 | $2,884,920 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 134,108 | $2,883,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 23,762 | $2,875,699 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 77,910 | $2,875,309 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 75,215 | $2,869,418 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,079 | $2,863,709 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 58,494 | $2,852,552 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 275,736 | $2,850,196 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,711 | $2,849,606 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 96,915 | $2,848,948 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,378 | $2,848,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 80,712 | $2,841,870 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 47,201 | $2,838,820 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,926 | $2,835,205 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 119,905 | $2,826,052 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 74,784 | $2,821,576 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 47,572 | $2,810,522 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 35,976 | $2,806,770 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 67,409 | $2,804,345 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 81,237 | $2,800,140 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 103,914 | $2,799,506 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 56,589 | $2,789,759 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 77,996 | $2,785,140 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,363 | $2,785,054 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,765 | $2,782,283 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 61,327 | $2,780,819 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 308,414 | $2,778,527 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,019 | $2,777,282 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 54,548 | $2,772,516 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 65,273 | $2,767,445 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 94,141 | $2,766,774 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 64,475 | $2,763,917 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 88,475 | $2,743,691 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 18,889 | $2,734,238 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 250,307 | $2,733,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 37,635 | $2,728,735 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 354,707 | $2,727,536 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 21,968 | $2,725,473 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 51,227 | $2,717,573 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10,142 | $2,714,244 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 114,791 | $2,713,556 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20,905 | $2,712,596 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 37,854 | $2,709,214 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,652 | $2,708,076 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 89,842 | $2,707,476 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 103,716 | $2,703,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 166,188 | $2,701,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 91,734 | $2,699,212 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 82,828 | $2,698,977 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 34,757 | $2,687,549 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,864 | $2,682,423 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,005 | $2,674,893 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 102,307 | $2,668,028 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 39,332 | $2,664,901 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 50,948 | $2,663,898 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 70,143 | $2,657,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 94,502 | $2,650,942 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 73,291 | $2,649,668 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 270,852 | $2,648,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 40,946 | $2,643,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 68,314 | $2,636,534 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 30,552 | $2,635,096 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,582 | $2,629,788 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 55,113 | $2,629,750 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,525 | $2,623,136 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 78,948 | $2,621,948 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 102,783 | $2,621,217 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 126,773 | $2,614,262 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 118,575 | $2,611,165 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 110,461 | $2,605,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 67,612 | $2,603,919 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 104,304 | $2,600,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 42,183 | $2,597,561 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,488 | $2,594,817 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 45,530 | $2,593,844 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 69,426 | $2,579,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 109,498 | $2,579,179 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416805 | HARTFORD LONGEVI | 82,487 | $2,576,055 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 43,226 | $2,563,518 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,945 | $2,556,999 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 100,956 | $2,541,761 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,527 | $2,540,833 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,767 | $2,537,172 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 500,396 | $2,535,470 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 241,646 | $2,527,525 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 43,836 | $2,525,747 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 71,295 | $2,522,261 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 158,598 | $2,521,888 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 205,766 | $2,518,763 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 61,729 | $2,515,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 28,625 | $2,515,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 20,728 | $2,512,264 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 32,787 | $2,511,270 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 46,306 | $2,510,979 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 299,032 | $2,503,438 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 280,984 | $2,495,934 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,241 | $2,492,924 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 24,835 | $2,486,679 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 50,430 | $2,484,337 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,606 | $2,479,046 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 40,089 | $2,476,513 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 107,204 | $2,474,398 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 27,562 | $2,473,910 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 211,634 | $2,467,244 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 30,780 | $2,463,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000015 | this filing | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-25-000019 | base | 2025-09-04 | acceptance time not in the bulk data set |