13F-HR/A filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-09-04, with 7,759 holding rows worth $56,167,067,925.
- Accession
- 0001677044-25-000019
- Filer
- CIK 1677044
- Filed
- 2025-09-04
- 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, amendment of type restatement, 14,706 entries on the cover page, a total value of $56,167,067,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,167,067,925 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.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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 342,307 | $7,332,921 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 269,416 | $7,312,133 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 170,160 | $7,311,280 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 135,559 | $7,305,232 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 65,588 | $7,294,853 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 257,745 | $7,237,287 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 140,325 | $7,228,526 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 98,218 | $7,218,474 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 80,680 | $7,211,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 114,793 | $7,199,374 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 129,464 | $7,162,516 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 515,444 | $7,159,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 184,951 | $7,155,642 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 402,581 | $7,140,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 158,034 | $7,140,050 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 39,103 | $7,136,848 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 59,777 | $7,111,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 475,978 | $7,097,203 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,464 | $7,052,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 64,945 | $7,036,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 187,567 | $7,035,691 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 505,172 | $7,007,166 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 100,248 | $6,996,919 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150,687 | $6,989,887 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 219,593 | $6,981,393 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,604 | $6,980,109 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 71,273 | $6,979,942 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 168,132 | $6,969,671 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 340,728 | $6,965,429 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 68,709 | $6,952,940 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,847 | $6,938,700 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 114,428 | $6,923,236 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 416,568 | $6,885,885 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 64,004 | $6,878,626 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 99,858 | $6,856,382 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 332,820 | $6,856,087 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 137,364 | $6,834,740 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 65,015 | $6,833,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 318,367 | $6,797,068 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 91,516 | $6,774,256 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100,466 | $6,773,333 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 208,192 | $6,757,352 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 143,528 | $6,756,657 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 138,508 | $6,748,944 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 148,196 | $6,735,474 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 319,699 | $6,731,963 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 101,912 | $6,724,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 160,326 | $6,724,016 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 962,911 | $6,701,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 261,993 | $6,683,223 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 245,169 | $6,677,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 223,645 | $6,673,671 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 82,110 | $6,650,704 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 192,892 | $6,637,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 201,127 | $6,634,091 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 122,308 | $6,633,550 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 37,295 | $6,632,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 322,602 | $6,614,972 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,078 | $6,596,113 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 301,123 | $6,580,365 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 162,782 | $6,565,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 130,253 | $6,541,384 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 32,688 | $6,522,124 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 159,673 | $6,520,128 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 164,265 | $6,498,195 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 125,842 | $6,449,986 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 54,330 | $6,435,331 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 98,926 | $6,428,036 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 173,536 | $6,422,467 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 43,048 | $6,419,674 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,257 | $6,418,032 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 161,243 | $6,404,552 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 107,086 | $6,401,105 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 936,473 | $6,376,956 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 175,407 | $6,346,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 133,499 | $6,335,903 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 138,446 | $6,325,689 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 219,035 | $6,318,743 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 111,702 | $6,312,408 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,458 | $6,312,026 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 145,257 | $6,297,525 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 234,131 | $6,282,312 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 62,915 | $6,274,254 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 190,532 | $6,272,696 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 232,742 | $6,267,559 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 216,207 | $6,259,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 60,192 | $6,242,823 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 125,013 | $6,231,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 209,263 | $6,212,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 148,875 | $6,202,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 268,098 | $6,192,887 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 66,969 | $6,185,602 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 156,546 | $6,175,956 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 250,401 | $6,168,146 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 439,973 | $6,157,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 160,233 | $6,141,719 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 70,451 | $6,139,315 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 123,094 | $6,137,900 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 48,377 | $6,135,508 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 274,200 | $6,134,788 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 178,899 | $6,133,802 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 251,472 | $6,131,492 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 445,863 | $6,125,381 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 105,862 | $6,119,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 37,843 | $6,107,616 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 283,742 | $6,106,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 124,285 | $6,094,894 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 197,994 | $6,094,622 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 62,361 | $6,072,483 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 449,315 | $6,068,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 205,093 | $6,066,573 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 126,881 | $6,064,508 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 150,771 | $6,062,626 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 186,856 | $6,050,857 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 126,858 | $6,031,064 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 72,482 | $6,005,596 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 38,825 | $6,000,260 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 175,053 | $5,983,456 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 76,073 | $5,960,495 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 85,879 | $5,950,506 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 476,710 | $5,949,399 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 70,124 | $5,948,657 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,530 | $5,944,761 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 203,850 | $5,936,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 146,217 | $5,936,494 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,228 | $5,935,770 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,269 | $5,925,785 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 126,231 | $5,895,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 119,935 | $5,893,658 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 220,945 | $5,879,175 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 520,676 | $5,857,804 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 172,525 | $5,845,093 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 179,600 | $5,842,380 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 78,005 | $5,842,195 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 68,204 | $5,838,379 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 632,005 | $5,813,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 131,297 | $5,809,984 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 115,986 | $5,778,880 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 35,474 | $5,777,689 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 308,772 | $5,777,111 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 111,193 | $5,773,052 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 84,518 | $5,767,344 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 111,495 | $5,759,851 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 234,154 | $5,746,089 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 98,134 | $5,728,377 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 78,142 | $5,726,074 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 184,001 | $5,707,691 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,176 | $5,706,626 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 50,237 | $5,706,217 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,853 | $5,705,147 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 38,491 | $5,700,417 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,129 | $5,683,394 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 88,579 | $5,681,617 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 291,320 | $5,660,749 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 148,258 | $5,659,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 139,903 | $5,659,033 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 124,896 | $5,653,954 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,885 | $5,651,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 45,702 | $5,650,617 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,080,926 | $5,639,281 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 208,107 | $5,629,726 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 248,918 | $5,619,822 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 214,622 | $5,612,175 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 49,604 | $5,578,418 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 28,532 | $5,568,894 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 65,074 | $5,568,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 134,836 | $5,562,070 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 151,278 | $5,550,043 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,528 | $5,547,907 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 99,566 | $5,541,663 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,808 | $5,536,152 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 161,082 | $5,526,687 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 186,446 | $5,524,531 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 46,923 | $5,523,426 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 457,715 | $5,520,312 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 244,610 | $5,509,805 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 55,035 | $5,501,852 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 60,787 | $5,496,094 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20,280 | $5,495,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 92,434 | $5,489,898 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,805 | $5,488,479 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,171 | $5,485,909 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 227,074 | $5,472,978 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40,442 | $5,471,956 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 131,047 | $5,471,179 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 34,739 | $5,467,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 178,832 | $5,454,343 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 129,057 | $5,443,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 140,037 | $5,437,621 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 270,242 | $5,431,907 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 87,606 | $5,425,247 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 102,677 | $5,423,422 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 80,411 | $5,411,988 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 249,143 | $5,409,057 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 82,234 | $5,408,045 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 33,080 | $5,393,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 127,120 | $5,388,077 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 127,532 | $5,381,799 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 37,270 | $5,360,521 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 498,691 | $5,350,819 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 183,416 | $5,344,729 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 27,402 | $5,335,077 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 99,943 | $5,325,624 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 380,959 | $5,288,323 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 63,541 | $5,263,070 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 163,540 | $5,259,566 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 231,495 | $5,255,559 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 99,291 | $5,252,120 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64,673 | $5,235,744 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 85,053 | $5,235,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 91,099 | $5,231,106 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 159,326 | $5,230,870 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 836,592 | $5,228,891 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 75,540 | $5,221,980 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 52,639 | $5,220,951 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 103,998 | $5,214,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 264,480 | $5,213,362 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 67,297 | $5,190,687 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,349 | $5,183,672 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 75,031 | $5,178,716 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 294,799 | $5,165,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 34,206 | $5,157,729 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,657 | $5,153,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 120,844 | $5,146,845 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 30,118 | $5,132,481 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 257,639 | $5,127,710 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 280,507 | $5,116,657 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,233 | $5,104,805 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 45,304 | $5,104,772 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 132,627 | $5,101,895 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,742 | $5,090,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 132,912 | $5,090,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 136,653 | $5,077,873 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 52,648 | $5,072,096 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 161,108 | $5,042,624 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 166,995 | $5,038,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 152,976 | $5,028,263 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 37,837 | $4,991,788 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 157,436 | $4,991,183 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 113,208 | $4,989,977 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 199,290 | $4,988,399 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 225,714 | $4,983,791 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,306 | $4,956,407 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 186,894 | $4,948,188 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,156 | $4,945,291 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 55,768 | $4,942,782 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,357 | $4,927,084 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 226,541 | $4,904,470 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 100,809 | $4,903,138 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 54,893 | $4,901,207 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,084 | $4,896,742 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 77,932 | $4,895,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 204,210 | $4,894,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 109,532 | $4,894,121 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 28,001 | $4,890,149 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 96,898 | $4,888,102 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 167,221 | $4,881,020 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 207,210 | $4,864,543 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 209,350 | $4,864,216 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 214,671 | $4,853,861 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 75,773 | $4,828,519 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34,656 | $4,824,540 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 80,264 | $4,824,211 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 147,624 | $4,818,440 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 57,018 | $4,815,599 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 57,046 | $4,810,192 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,454 | $4,805,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 133,083 | $4,802,942 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 98,741 | $4,802,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 196,154 | $4,801,768 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22,286 | $4,790,665 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 49,756 | $4,773,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 127,710 | $4,773,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 69,872 | $4,771,604 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 90,304 | $4,768,047 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 150,637 | $4,764,591 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 159,725 | $4,756,575 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,245 | $4,752,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 138,900 | $4,750,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 19,861 | $4,740,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 276,619 | $4,735,734 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 150,642 | $4,729,102 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,614 | $4,725,256 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,191 | $4,721,759 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 130,516 | $4,714,012 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 69,049 | $4,710,465 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 72,479 | $4,709,152 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 51,312 | $4,708,904 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 136,899 | $4,703,927 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 225,983 | $4,700,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 76,091 | $4,695,255 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 341,454 | $4,695,179 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 169,696 | $4,691,973 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 281,070 | $4,684,278 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 192,817 | $4,680,481 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 56,088 | $4,680,066 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,118 | $4,659,237 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,862 | $4,654,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 113,082 | $4,643,281 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,753 | $4,643,132 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 79,850 | $4,640,060 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,675 | $4,625,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 123,430 | $4,618,719 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57,070 | $4,613,623 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 160,995 | $4,604,879 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,286 | $4,602,223 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 80,338 | $4,586,230 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 73,027 | $4,581,555 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,855 | $4,580,193 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,208 | $4,573,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 120,627 | $4,547,741 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 94,113 | $4,546,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 142,673 | $4,544,057 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 43,204 | $4,542,913 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 86,905 | $4,541,687 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 54,547 | $4,538,711 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 66,835 | $4,533,196 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 379,088 | $4,522,784 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 200,139 | $4,514,563 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 141,660 | $4,513,283 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,244 | $4,507,672 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 383,080 | $4,501,715 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 156,945 | $4,487,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 121,755 | $4,473,199 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 133,967 | $4,473,152 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,373 | $4,468,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 148,196 | $4,466,546 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 115,939 | $4,464,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 109,172 | $4,451,805 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 116,127 | $4,446,391 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 87,004 | $4,441,436 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 112,992 | $4,436,156 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 204,633 | $4,432,430 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 121,819 | $4,429,466 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 93,189 | $4,423,731 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 117,052 | $4,422,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 30,441 | $4,408,977 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 71,747 | $4,408,071 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 99,435 | $4,396,518 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,212 | $4,387,116 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 139,727 | $4,381,571 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 496,064 | $4,340,574 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 106,057 | $4,337,634 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 49,328 | $4,328,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 139,496 | $4,322,905 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 92,413 | $4,314,179 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,228 | $4,313,048 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 25,696 | $4,291,395 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 106,845 | $4,288,677 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 63,435 | $4,266,405 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 551,598 | $4,264,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 133,063 | $4,262,336 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 119,067 | $4,258,772 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 57,695 | $4,241,303 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,959 | $4,240,296 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 147,132 | $4,238,729 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 21,944 | $4,235,691 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 48,151 | $4,235,519 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 68,735 | $4,219,880 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 59,868 | $4,219,016 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 123,437 | $4,208,564 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,399 | $4,201,278 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 107,831 | $4,201,092 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 93,349 | $4,172,141 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 181,541 | $4,169,848 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 394,174 | $4,158,806 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 38,457 | $4,149,036 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 88,008 | $4,142,585 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 195,243 | $4,139,257 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,338,516 | $4,136,102 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 53,216 | $4,132,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 79,051 | $4,127,218 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 273,832 | $4,121,378 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 141,131 | $4,119,820 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 74,111 | $4,098,689 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 37,896 | $4,096,221 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 144,087 | $4,092,085 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 282,975 | $4,086,215 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 113,345 | $4,078,855 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 184,727 | $4,078,683 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 206,459 | $4,077,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 103,037 | $4,077,099 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 77,632 | $4,066,459 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 98,002 | $4,065,876 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 186,844 | $4,050,777 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 159,909 | $4,048,862 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 87,012 | $4,039,065 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 45,969 | $4,038,750 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 63,859 | $4,033,473 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 87,270 | $4,029,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 104,994 | $4,020,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 137,564 | $4,014,425 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 170,171 | $4,009,220 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 186,997 | $4,009,192 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 101,803 | $4,003,778 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 54,983 | $3,994,773 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,394 | $3,990,592 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 107,330 | $3,990,515 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 137,952 | $3,984,002 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,751 | $3,980,238 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,350 | $3,977,829 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 96,871 | $3,975,586 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 134,560 | $3,968,202 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 110,444 | $3,964,899 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 194,114 | $3,961,870 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 144,220 | $3,955,957 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 170,268 | $3,954,980 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 196,988 | $3,953,463 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,372 | $3,944,713 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 195,996 | $3,941,461 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 74,431 | $3,924,961 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 86,348 | $3,924,454 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 347,308 | $3,921,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 144,875 | $3,918,878 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 188,006 | $3,915,034 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 346,088 | $3,908,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 52,454 | $3,893,385 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 166,155 | $3,886,545 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 178,281 | $3,870,809 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,562 | $3,864,380 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,026 | $3,863,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 90,915 | $3,853,969 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 59,224 | $3,851,822 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 39,139 | $3,850,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 82,485 | $3,849,641 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 82,991 | $3,840,897 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 68,307 | $3,836,762 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 107,454 | $3,829,816 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 157,821 | $3,824,023 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 173,216 | $3,819,753 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 79,115 | $3,819,236 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,108 | $3,818,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 201,917 | $3,817,034 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 86,934 | $3,804,159 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 27,529 | $3,803,088 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51,732 | $3,802,654 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 47,664 | $3,795,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 84,304 | $3,787,687 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 48,645 | $3,785,344 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 51,658 | $3,780,691 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 38,755 | $3,776,969 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 180,411 | $3,771,008 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 280,541 | $3,761,960 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,323 | $3,756,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 62,568 | $3,751,310 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 49,467 | $3,739,868 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 46,438 | $3,710,204 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 72,342 | $3,707,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 188,650 | $3,690,061 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 13,724 | $3,683,489 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,280 | $3,682,835 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 547,983 | $3,682,316 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 85,235 | $3,680,303 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 182,872 | $3,679,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 125,310 | $3,669,816 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 209,636 | $3,649,397 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 38,972 | $3,647,739 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 93,810 | $3,644,398 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 26,000 | $3,638,960 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 74,943 | $3,635,661 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 56,750 | $3,632,414 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 75,453 | $3,630,938 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 95,051 | $3,630,708 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 85,659 | $3,624,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 185,311 | $3,621,825 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 247,004 | $3,615,922 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 56,347 | $3,606,770 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28,220 | $3,602,042 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 39,228 | $3,596,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 43,384 | $3,577,926 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 401,644 | $3,570,674 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 118,609 | $3,564,155 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 65,977 | $3,561,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 78,380 | $3,528,626 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 94,797 | $3,514,551 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 68,602 | $3,513,683 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 41,712 | $3,513,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 70,559 | $3,512,903 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 79,973 | $3,504,757 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 188,078 | $3,496,027 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 118,691 | $3,489,170 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,502 | $3,467,437 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,779 | $3,463,179 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 36,047 | $3,462,742 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 215,509 | $3,461,245 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 129,305 | $3,460,388 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 55,119 | $3,449,449 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 50,258 | $3,448,178 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,361 | $3,440,845 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 79,373 | $3,428,068 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 36,728 | $3,425,923 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 115,569 | $3,421,969 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 94,231 | $3,419,030 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 132,426 | $3,418,886 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 333,034 | $3,417,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 115,802 | $3,414,717 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32,130 | $3,413,803 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 64,817 | $3,410,699 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 67,877 | $3,410,138 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 31,443 | $3,408,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000015 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-25-000019 | this filing | 2025-09-04 | acceptance time not in the bulk data set |