13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 7,963 holding rows worth $71,445,938,542.
- Accession
- 0001677044-25-000022
- Filer
- CIK 1677044
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 16,502 entries on the cover page, a total value of $71,445,938,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,445,938,542 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 managerCW Advisors, LLC028-21594
- 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 |
|---|---|---|---|---|---|---|
| PINTEREST INC CL A | 72352L106 | Stock | 307,967 | $10,091,623 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 68,643 | $10,070,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 200,595 | $10,060,736 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 192,366 | $10,005,941 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 33,615 | $9,980,021 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 103,536 | $9,970,959 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 91,094 | $9,946,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 201,238 | $9,939,149 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 251,217 | $9,936,464 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 134,885 | $9,931,739 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 425,794 | $9,930,974 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 61,975 | $9,919,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 182,314 | $9,918,939 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 210,301 | $9,917,351 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 98,099 | $9,910,339 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 31,745 | $9,896,640 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 140,773 | $9,885,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 258,127 | $9,841,878 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 118,572 | $9,816,603 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 786,544 | $9,814,831 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 156,474 | $9,800,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 200,946 | $9,799,076 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 69,134 | $9,786,761 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 107,760 | $9,783,655 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,207,173 | $9,770,614 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 69,496 | $9,762,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 55,472 | $9,759,527 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 424,233 | $9,752,460 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 130,809 | $9,728,367 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 72,988 | $9,713,547 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 30,616 | $9,670,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 194,396 | $9,666,651 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 93,007 | $9,649,051 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 260,771 | $9,645,135 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 105,756 | $9,642,449 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 234,141 | $9,614,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 205,993 | $9,587,487 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 78,922 | $9,567,906 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 224,870 | $9,552,306 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 118,014 | $9,550,511 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 102,123 | $9,550,011 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 197,037 | $9,530,283 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 352,337 | $9,514,116 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 244,872 | $9,510,969 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 281,686 | $9,504,352 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 268,394 | $9,478,823 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 374,273 | $9,471,806 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,953 | $9,430,645 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 76,115 | $9,428,410 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 388,513 | $9,419,610 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 198,885 | $9,419,325 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 187,397 | $9,407,502 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 128,753 | $9,405,546 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 59,373 | $9,391,307 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 229,347 | $9,389,590 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 252,036 | $9,380,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 416,538 | $9,353,720 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 73,548 | $9,330,480 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 365,805 | $9,326,868 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 476,080 | $9,317,475 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 333,294 | $9,316,071 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 163,818 | $9,304,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 350,601 | $9,304,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 291,426 | $9,298,083 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 72,450 | $9,286,055 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 180,215 | $9,285,089 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 370,594 | $9,251,597 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 266,379 | $9,247,563 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 190,665 | $9,238,372 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 584,817 | $9,230,473 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,794 | $9,223,451 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,740 | $9,211,557 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 305,376 | $9,206,167 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 217,400 | $9,189,695 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 97,680 | $9,188,092 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 373,981 | $9,130,004 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 183,085 | $9,119,825 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 181,982 | $9,110,762 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 58,351 | $9,109,545 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 209,121 | $9,085,685 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 158,397 | $9,082,112 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 173,035 | $9,077,662 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 145,088 | $9,066,534 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,224,563 | $9,053,254 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 57,750 | $8,996,201 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 122,319 | $8,967,277 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 369,030 | $8,957,559 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 252,869 | $8,949,408 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 43,306 | $8,942,493 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 140,051 | $8,940,363 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 121,324 | $8,917,469 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 311,480 | $8,897,773 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 389,844 | $8,879,769 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 242,109 | $8,871,395 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 77,429 | $8,862,435 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 480,409 | $8,845,867 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 58,525 | $8,816,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 191,343 | $8,816,608 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 53,467 | $8,812,357 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,799 | $8,811,734 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 575,757 | $8,791,627 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 552,410 | $8,755,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 186,436 | $8,755,232 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 185,789 | $8,730,816 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 65,333 | $8,716,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 167,177 | $8,677,139 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 215,148 | $8,674,914 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,317 | $8,672,704 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 302,214 | $8,659,255 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 177,162 | $8,652,839 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 309,099 | $8,592,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 164,674 | $8,575,416 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 109,133 | $8,539,030 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 329,479 | $8,534,589 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 117,883 | $8,504,129 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 73,375 | $8,498,737 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 129,599 | $8,496,109 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 24,852 | $8,490,586 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 64,452 | $8,479,389 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 261,727 | $8,455,412 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 137,179 | $8,444,737 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 499,828 | $8,438,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 162,476 | $8,417,412 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 186,617 | $8,413,157 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,736 | $8,399,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 216,578 | $8,361,858 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 88,370 | $8,328,447 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 401,246 | $8,326,603 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 172,379 | $8,321,548 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 362,794 | $8,308,821 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 108,798 | $8,308,745 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 99,751 | $8,304,961 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 359,549 | $8,295,614 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 256,970 | $8,295,270 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 79,970 | $8,272,414 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 49,369 | $8,271,272 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 98,917 | $8,252,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 253,568 | $8,249,738 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 207,479 | $8,233,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 83,651 | $8,225,914 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 233,666 | $8,209,079 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 156,661 | $8,208,097 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 118,924 | $8,192,260 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 146,410 | $8,185,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 174,243 | $8,116,125 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 144,326 | $8,107,689 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 290,784 | $8,102,525 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 39,058 | $8,099,331 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 96,669 | $8,096,784 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,766 | $8,086,895 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 92,333 | $8,083,437 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 130,026 | $8,077,508 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 108,098 | $8,060,918 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 163,728 | $8,040,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 66,796 | $8,023,285 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 92,124 | $8,013,278 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,680 | $7,981,188 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 349,051 | $7,942,023 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 74,072 | $7,940,686 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 43,251 | $7,891,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 246,904 | $7,889,922 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 119,307 | $7,881,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 362,612 | $7,847,743 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 32,071 | $7,836,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 252,247 | $7,815,093 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 282,397 | $7,779,003 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 75,589 | $7,778,857 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,896 | $7,778,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 253,251 | $7,766,656 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 270,436 | $7,751,684 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 43,596 | $7,740,328 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 108,190 | $7,704,014 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 76,319 | $7,681,471 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 562,213 | $7,681,032 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 184,668 | $7,673,844 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 901,433 | $7,665,323 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 460,136 | $7,662,739 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 113,347 | $7,654,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 231,018 | $7,646,933 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 159,450 | $7,643,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 163,130 | $7,600,139 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,064 | $7,597,126 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 119,448 | $7,586,426 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 119,528 | $7,567,909 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 63,523 | $7,559,111 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,951 | $7,559,109 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 43,243 | $7,537,613 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 36,868 | $7,532,193 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 20,705 | $7,529,955 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 153,774 | $7,529,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 48,351 | $7,517,352 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 44,879 | $7,500,879 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 166,240 | $7,492,519 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,217 | $7,454,899 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 49,589 | $7,444,211 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 122,810 | $7,441,570 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 93,557 | $7,424,567 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 327,550 | $7,421,279 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 35,341 | $7,418,852 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 154,494 | $7,412,871 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 194,396 | $7,373,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 195,687 | $7,368,812 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 95,574 | $7,365,465 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,016,180 | $7,350,990 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 67,981 | $7,336,705 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 260,864 | $7,288,082 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 699,284 | $7,279,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 64,790 | $7,275,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 167,716 | $7,256,083 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 336,312 | $7,235,435 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 155,127 | $7,220,052 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 66,217 | $7,201,367 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 250,157 | $7,200,969 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 71,841 | $7,195,772 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 84,808 | $7,151,364 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 304,568 | $7,150,319 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 473,340 | $7,140,706 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 104,985 | $7,117,671 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 395,424 | $7,092,446 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 60,291 | $7,075,533 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 40,142 | $7,075,341 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 77,333 | $7,060,853 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 226,386 | $7,056,694 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 228,002 | $7,039,582 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 207,868 | $7,039,185 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 129,559 | $7,028,909 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 217,605 | $7,024,576 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 108,277 | $7,004,993 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 86,978 | $6,957,377 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,184 | $6,948,625 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 78,512 | $6,945,939 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 276,329 | $6,944,502 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 492,038 | $6,935,609 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 43,147 | $6,928,272 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 49,808 | $6,925,143 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 231,322 | $6,922,128 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 308,662 | $6,920,149 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 165,558 | $6,906,855 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 47,701 | $6,879,527 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,103 | $6,872,199 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 273,652 | $6,840,728 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 153,232 | $6,819,717 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 143,379 | $6,801,595 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 170,568 | $6,788,957 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 65,039 | $6,775,369 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 202,530 | $6,761,938 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21,319 | $6,755,980 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 205,755 | $6,748,827 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 76,176 | $6,744,662 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,008 | $6,741,425 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 99,666 | $6,721,871 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 173,757 | $6,700,844 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 72,693 | $6,699,403 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 36,910 | $6,694,846 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 62,010 | $6,691,130 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 38,740 | $6,690,624 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 115,574 | $6,690,162 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 293,807 | $6,678,682 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 132,167 | $6,675,832 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 165,107 | $6,669,771 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 222,756 | $6,667,722 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 30,718 | $6,653,356 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,128 | $6,652,946 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76,170 | $6,652,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 138,601 | $6,646,839 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 177,506 | $6,621,881 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 264,627 | $6,599,465 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 223,757 | $6,594,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 126,076 | $6,591,329 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 185,124 | $6,589,938 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 60,728 | $6,572,805 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 212,306 | $6,560,339 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 298,734 | $6,549,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 267,760 | $6,546,895 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,904 | $6,543,932 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 83,708 | $6,514,437 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 180,029 | $6,495,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 185,578 | $6,491,888 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 71,919 | $6,485,351 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 165,544 | $6,482,679 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 133,901 | $6,470,477 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 587,969 | $6,456,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 73,948 | $6,452,717 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 241,347 | $6,441,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 299,044 | $6,438,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 302,033 | $6,409,389 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 180,878 | $6,405,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 123,590 | $6,405,668 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 63,553 | $6,399,418 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46,033 | $6,382,147 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 198,746 | $6,350,129 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 207,113 | $6,338,063 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 47,517 | $6,335,842 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 169,850 | $6,333,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 163,116 | $6,316,963 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 75,423 | $6,304,247 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 146,433 | $6,303,228 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 136,577 | $6,283,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 47,707 | $6,279,874 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 33,476 | $6,261,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 101,656 | $6,248,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 96,196 | $6,245,667 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 148,832 | $6,244,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 240,306 | $6,243,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 103,478 | $6,232,847 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 93,461 | $6,214,122 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,251,635 | $6,202,708 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,227 | $6,202,329 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 155,049 | $6,194,728 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,071 | $6,194,551 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 327,022 | $6,188,268 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 159,405 | $6,183,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 155,683 | $6,174,319 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 102,375 | $6,156,963 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 80,225 | $6,146,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 120,086 | $6,133,778 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 24,608 | $6,107,950 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,133 | $6,102,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 139,722 | $6,100,851 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 304,014 | $6,097,726 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 89,611 | $6,087,287 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 363,324 | $6,073,969 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 253,641 | $6,071,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 131,376 | $6,065,316 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 192,520 | $6,061,696 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 177,726 | $6,053,871 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 91,928 | $6,042,812 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 50,480 | $6,031,312 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 107,352 | $6,020,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 116,333 | $6,014,761 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 236,349 | $5,998,335 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 108,215 | $5,987,067 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 48,909 | $5,982,213 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 340,401 | $5,979,132 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 419,273 | $5,974,270 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,338,503 | $5,969,633 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 60,260 | $5,956,026 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,309 | $5,954,765 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,325 | $5,953,941 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 97,264 | $5,952,887 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 64,863 | $5,950,746 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 124,080 | $5,940,371 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 79,253 | $5,938,845 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,681 | $5,929,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 239,098 | $5,929,570 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 138,095 | $5,927,075 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 95,647 | $5,921,423 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 44,627 | $5,917,959 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 65,748 | $5,898,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 136,767 | $5,896,482 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 34,652 | $5,891,374 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 176,913 | $5,882,800 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90,887 | $5,877,753 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 53,299 | $5,871,108 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 240,749 | $5,868,461 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 212,174 | $5,866,431 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 78,757 | $5,854,247 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 303,866 | $5,818,267 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 260,420 | $5,816,360 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 44,466 | $5,803,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 257,233 | $5,802,271 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 113,390 | $5,798,819 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 882,078 | $5,795,150 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 38,390 | $5,789,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 36,470 | $5,766,359 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 478,006 | $5,763,835 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 171,140 | $5,754,227 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 192,697 | $5,750,421 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 275,197 | $5,748,865 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 45,632 | $5,748,833 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 113,200 | $5,733,438 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 52,839 | $5,723,395 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 79,208 | $5,709,860 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 97,118 | $5,686,970 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21,137 | $5,674,055 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 148,777 | $5,653,396 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 245,351 | $5,648,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 172,351 | $5,646,444 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 165,446 | $5,634,263 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 373,750 | $5,633,595 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,892 | $5,616,550 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 82,075 | $5,610,954 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 95,373 | $5,600,731 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 23,297 | $5,572,219 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 49,031 | $5,566,815 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 458,858 | $5,551,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 51,416 | $5,549,569 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 114,857 | $5,539,823 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,931 | $5,528,247 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 184,767 | $5,525,161 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 383,920 | $5,521,296 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 30,858 | $5,519,011 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 52,913 | $5,512,221 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 108,464 | $5,496,887 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 108,207 | $5,496,801 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 242,749 | $5,495,380 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 76,258 | $5,484,932 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,590 | $5,471,043 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,319 | $5,468,110 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 65,196 | $5,446,853 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 124,814 | $5,441,090 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 58,977 | $5,437,663 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 160,638 | $5,435,929 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 62,121 | $5,435,531 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,721 | $5,433,539 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 87,547 | $5,428,908 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,034,620 | $5,415,867 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 118,119 | $5,403,098 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 44,010 | $5,402,727 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 285,951 | $5,399,381 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 225,259 | $5,393,812 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 245,093 | $5,391,552 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 267,701 | $5,385,311 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 294,566 | $5,375,216 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 57,902 | $5,371,956 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 39,331 | $5,367,505 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 167,540 | $5,361,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 82,554 | $5,361,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 302,896 | $5,357,690 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 29,194 | $5,356,587 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 55,026 | $5,352,607 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,419 | $5,329,504 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 197,151 | $5,322,835 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 72,040 | $5,321,148 | dollars as filed | |
| SSGA ACTIVE TR | 78470P721 | CMN | 212,858 | $5,315,064 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,125 | $5,314,331 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 158,198 | $5,308,836 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 82,192 | $5,306,577 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 150,302 | $5,302,716 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 185,067 | $5,300,167 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 191,838 | $5,298,740 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 58,371 | $5,296,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 213,617 | $5,274,465 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 83,642 | $5,269,205 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 43,240 | $5,268,705 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 160,623 | $5,266,252 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 83,721 | $5,263,385 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 365,703 | $5,255,476 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 667,898 | $5,254,931 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 41,192 | $5,254,516 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,224,724 | $5,241,170 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 179,278 | $5,216,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 124,690 | $5,210,580 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 276,046 | $5,207,998 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 32,692 | $5,207,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 260,998 | $5,199,422 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 74,775 | $5,187,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 132,713 | $5,181,240 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 90,932 | $5,177,230 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 43,465 | $5,161,440 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 233,816 | $5,159,428 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 108,606 | $5,155,757 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 182,556 | $5,137,490 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 437,277 | $5,118,269 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,091 | $5,105,100 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 810,367 | $5,095,623 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 113,671 | $5,095,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 127,082 | $5,091,149 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 284,936 | $5,090,583 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 74,670 | $5,082,011 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 110,272 | $5,073,409 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 108,934 | $5,066,991 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 92,078 | $5,061,740 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 117,035 | $5,052,899 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34,416 | $5,030,927 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,493 | $5,023,819 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 61,477 | $5,017,201 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 44,613 | $5,008,944 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 96,630 | $5,003,586 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,711 | $4,993,142 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 204,539 | $4,977,588 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 73,972 | $4,977,468 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 74,790 | $4,966,451 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 230,041 | $4,962,138 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 108,102 | $4,959,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 68,292 | $4,957,975 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 140,242 | $4,951,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 146,045 | $4,950,017 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 200,763 | $4,946,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 113,607 | $4,943,445 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 209,618 | $4,939,685 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 132,131 | $4,939,369 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 84,681 | $4,938,404 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 154,158 | $4,933,217 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 205,035 | $4,933,117 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 160,220 | $4,932,971 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 60,587 | $4,930,757 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 75,646 | $4,926,394 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 260,205 | $4,914,136 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 117,187 | $4,913,327 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 158,408 | $4,907,707 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 57,364 | $4,907,429 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 49,540 | $4,895,681 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,928 | $4,874,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 129,880 | $4,872,117 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 408,089 | $4,868,783 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 67,868 | $4,867,801 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 92,633 | $4,843,126 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 52,036 | $4,835,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 75,615 | $4,827,556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000022 | this filing | 2025-11-14 | acceptance time not in the bulk data set |