13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 7,830 holding rows worth $68,437,360,671.
- Accession
- 0001677044-26-000002
- Filer
- CIK 1677044
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 15,151 entries on the cover page, a total value of $68,437,360,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,437,360,671 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 |
|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 211,697 | $24,424,593 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 974,904 | $24,304,338 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 450,932 | $24,297,728 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 102,626 | $24,228,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 611,128 | $24,194,503 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 212,994 | $24,089,544 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 186,425 | $24,056,746 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 320,903 | $24,050,249 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 281,678 | $23,941,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 571,392 | $23,929,816 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 186,705 | $23,846,869 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,204,671 | $23,784,534 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 211,555 | $23,650,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,111,815 | $23,604,306 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 472,965 | $23,021,746 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 166,724 | $22,992,717 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 552,736 | $22,938,632 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 48,653 | $22,854,144 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,522,091 | $22,831,365 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 44,647 | $22,812,604 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 161,367 | $22,771,348 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 286,888 | $22,765,311 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 576,524 | $22,747,619 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 1,091,627 | $22,733,823 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 37,122 | $22,712,955 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 230,157 | $22,513,990 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 219,728 | $22,502,879 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 457,185 | $22,502,041 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,089,771 | $22,452,978 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 158,606 | $22,406,265 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 454,863 | $22,354,195 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 410,508 | $22,256,748 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 433,303 | $22,211,750 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 76,695 | $22,169,609 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 615,552 | $22,103,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 640,645 | $22,078,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 578,702 | $22,009,492 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 547,701 | $21,987,413 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 374,511 | $21,974,265 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 121,076 | $21,947,134 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 608,866 | $21,880,990 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 508,821 | $21,656,617 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 631,523 | $21,648,384 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 288,013 | $21,571,133 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 66,383 | $21,534,331 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 584,321 | $21,503,020 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 465,700 | $21,482,776 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 374,623 | $21,443,790 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,632,252 | $21,416,541 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 123,300 | $21,415,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 287,805 | $21,347,602 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 94,252 | $21,313,989 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,411 | $21,251,575 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 808,847 | $21,216,390 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 260,524 | $21,182,356 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 667,024 | $21,020,496 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 199,653 | $20,972,491 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30,948 | $20,938,049 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 456,966 | $20,929,184 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 190,281 | $20,874,573 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 758,880 | $20,864,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 449,266 | $20,859,372 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31,369 | $20,795,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 167,044 | $20,754,126 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 296,453 | $20,576,409 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 411,301 | $20,527,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 281,863 | $20,468,632 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,241 | $20,449,355 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 113,824 | $20,418,458 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 522,833 | $20,407,508 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 480,178 | $20,400,331 | dollars as filed | |
| IVLU | 46435G409 | COM | 535,650 | $20,386,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 350,897 | $20,323,774 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 156,772 | $20,201,937 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 191,820 | $20,145,741 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 63,049 | $20,074,299 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 382,501 | $20,050,285 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 490,585 | $20,044,968 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 123,107 | $20,033,951 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 217,072 | $19,946,449 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 145,804 | $19,945,719 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,752 | $19,835,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 268,918 | $19,801,794 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 461,718 | $19,796,247 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 34,850 | $19,792,260 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 137,407 | $19,771,137 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,048,418 | $19,752,135 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 289,399 | $19,693,382 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79,400 | $19,575,592 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 871,353 | $19,560,093 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 559,297 | $19,477,729 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 375,667 | $19,386,283 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 671,212 | $19,344,009 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 262,908 | $19,328,795 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 329,453 | $19,305,826 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 252,145 | $19,286,285 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 91,541 | $19,283,074 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 894,556 | $19,279,522 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 379,498 | $19,277,843 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 608,892 | $19,262,768 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 314,743 | $19,240,821 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 301,548 | $19,220,843 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 36,704 | $19,199,543 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 64,281 | $19,195,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 161,657 | $19,181,156 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 257,592 | $19,154,288 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 385,544 | $19,141,783 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 635,798 | $19,119,997 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 763,216 | $19,088,058 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,618 | $19,073,600 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 190,460 | $19,020,749 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 190,729 | $18,987,509 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 196,604 | $18,951,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 578,013 | $18,931,766 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 208,049 | $18,930,992 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 185,384 | $18,904,628 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 618,505 | $18,833,460 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 132,161 | $18,793,449 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 347,456 | $18,787,810 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 82,149 | $18,707,029 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 90,750 | $18,660,042 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 311,899 | $18,627,974 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 47,510 | $18,500,343 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 539,138 | $18,424,934 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 315,525 | $18,424,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 335,201 | $18,409,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 160,754 | $18,308,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 495,459 | $18,264,619 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 58,778 | $18,250,381 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 71,902 | $18,230,299 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 436,700 | $18,197,758 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 439,839 | $18,156,272 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 251,139 | $18,154,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 387,032 | $18,068,032 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 789,197 | $18,060,904 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62,492 | $18,054,056 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 584,783 | $17,970,596 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 157,316 | $17,907,178 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 217,393 | $17,901,535 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 235,577 | $17,877,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 928,113 | $17,810,612 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44,718 | $17,783,062 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,617 | $17,494,585 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 83,600 | $17,474,728 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 362,580 | $17,469,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 364,026 | $17,456,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 584,471 | $17,428,982 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 55,956 | $17,397,245 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 259,243 | $17,380,491 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 41,172 | $17,276,862 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 306,705 | $17,256,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 319,979 | $17,182,785 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 131,354 | $17,091,406 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 57,578 | $17,047,884 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 175,016 | $17,020,727 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 251,229 | $16,992,835 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 406,006 | $16,840,967 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 182,885 | $16,811,138 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 328,516 | $16,791,096 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,555,318 | $16,673,939 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 479,800 | $16,641,045 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 652,379 | $16,623,241 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 42,045 | $16,577,031 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 101,960 | $16,518,853 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 84,797 | $16,463,900 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 244,122 | $16,387,984 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56,435 | $16,387,415 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 135,652 | $16,365,367 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 370,228 | $16,342,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 99,641 | $16,302,128 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 167,262 | $16,208,133 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 550,494 | $16,166,663 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 70,060 | $16,050,042 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 161,044 | $16,003,061 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 142,278 | $15,992,813 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 316,925 | $15,983,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 336,056 | $15,982,821 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 323,784 | $15,942,677 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 142,256 | $15,914,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 308,536 | $15,907,971 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 154,158 | $15,898,371 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 173,455 | $15,869,670 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 198,003 | $15,849,801 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 35,474 | $15,823,769 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 79,986 | $15,769,390 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30,788 | $15,735,129 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 92,901 | $15,690,569 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 441,651 | $15,669,536 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 558,644 | $15,664,960 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 62,317 | $15,643,773 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 669,888 | $15,636,288 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 80,633 | $15,626,266 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 128,040 | $15,614,818 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 142,302 | $15,597,711 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 697,958 | $15,578,046 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 624,825 | $15,539,465 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 137,335 | $15,512,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 884,982 | $15,487,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 598,737 | $15,453,140 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 184,198 | $15,406,249 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 43,879 | $15,403,700 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150,131 | $15,379,336 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 284,720 | $15,333,273 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 303,855 | $15,330,394 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,830 | $15,258,544 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 299,329 | $15,232,884 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55,268 | $15,222,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,349,776 | $15,172,197 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 647,334 | $15,155,320 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,864 | $15,130,865 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 599,492 | $15,113,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 389,050 | $15,071,705 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 85,402 | $15,070,886 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 211,694 | $15,029,706 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 145,946 | $15,005,476 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 167,827 | $14,975,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 273,127 | $14,975,347 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 412,905 | $14,969,150 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 345,649 | $14,950,681 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 86,612 | $14,921,763 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 187,812 | $14,914,040 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 288,321 | $14,821,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 317,738 | $14,804,283 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 89,978 | $14,743,721 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 277,659 | $14,660,715 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 111,314 | $14,656,797 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 98,465 | $14,591,205 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,376 | $14,583,698 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 176,838 | $14,562,912 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 145,623 | $14,556,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 340,012 | $14,548,954 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 143,752 | $14,514,575 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 42,915 | $14,503,591 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 332,440 | $14,407,903 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 185,244 | $14,375,856 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66,200 | $14,373,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 334,612 | $14,371,483 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 286,989 | $14,303,835 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 154,361 | $14,292,887 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 180,465 | $14,263,768 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 285,698 | $14,245,202 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 87,077 | $14,186,431 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 62,609 | $14,112,252 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 183,812 | $14,102,833 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,811 | $14,051,287 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 536,251 | $14,038,651 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 109,918 | $14,015,039 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 72,044 | $14,009,846 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 63,600 | $13,946,754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 426,012 | $13,943,915 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 409,001 | $13,889,737 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 96,170 | $13,880,264 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 46,806 | $13,853,122 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 75,757 | $13,815,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 552,298 | $13,774,545 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 160,595 | $13,737,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 580,849 | $13,720,197 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 922,064 | $13,656,344 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 158,208 | $13,627,117 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 143,478 | $13,607,993 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 39,264 | $13,566,532 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 237,501 | $13,531,259 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 601,401 | $13,517,632 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 354,370 | $13,501,491 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 344,879 | $13,491,547 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 339,873 | $13,418,058 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 346,790 | $13,417,411 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 199,266 | $13,410,488 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 31,695 | $13,377,087 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 207,303 | $13,348,486 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 381,579 | $13,301,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 122,338 | $13,297,052 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 54,934 | $13,287,786 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 374,624 | $13,272,711 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 343,327 | $13,166,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 186,968 | $13,165,709 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 78,476 | $13,121,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 537,138 | $13,069,047 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 422,739 | $13,059,034 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,788 | $13,056,733 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 276,668 | $13,042,291 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 181,191 | $13,005,653 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 81,213 | $12,935,123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 290,256 | $12,931,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 396,586 | $12,900,650 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 219,705 | $12,898,946 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 79,635 | $12,789,382 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 187,534 | $12,770,874 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 194,920 | $12,769,276 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,686 | $12,741,255 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 204,944 | $12,741,221 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 43,363 | $12,736,482 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 102,539 | $12,731,648 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 88,275 | $12,717,683 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 654,521 | $12,691,072 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 154,697 | $12,689,990 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 307,995 | $12,670,052 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 100,483 | $12,646,810 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 98,796 | $12,624,621 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 188,196 | $12,598,503 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 247,173 | $12,573,349 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 87,516 | $12,552,923 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 69,174 | $12,479,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 452,897 | $12,477,928 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 120,415 | $12,477,178 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 155,179 | $12,464,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 304,397 | $12,456,278 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 45,168 | $12,445,156 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 76,186 | $12,435,661 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 54,023 | $12,418,092 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 292,197 | $12,415,448 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 187,360 | $12,358,326 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 150,076 | $12,310,659 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 953,441 | $12,280,217 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 305,966 | $12,279,210 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 57,824 | $12,267,716 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 166,367 | $12,265,852 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 351,859 | $12,220,239 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 590,208 | $12,217,550 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 296,657 | $12,186,537 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 154,912 | $12,184,407 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 165,525 | $12,165,805 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 383,702 | $12,155,762 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 37,015 | $12,155,351 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 59,873 | $12,149,593 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 272,393 | $12,131,144 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 349,972 | $12,126,761 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,052,382 | $12,112,949 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 56,518 | $12,102,366 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 100,501 | $12,074,346 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 153,882 | $12,072,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 243,036 | $12,044,783 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 93,321 | $12,041,244 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 151,398 | $12,028,309 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 110,871 | $12,028,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 301,483 | $11,974,841 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 87,833 | $11,920,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 264,536 | $11,907,955 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 512,066 | $11,896,071 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 90,842 | $11,883,432 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 160,552 | $11,861,638 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 365,338 | $11,858,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 236,945 | $11,856,704 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 250,274 | $11,852,295 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 79,509 | $11,750,121 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 179,540 | $11,741,469 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 692,043 | $11,709,320 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 231,991 | $11,674,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 135,355 | $11,664,098 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 343,297 | $11,651,602 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 276,341 | $11,617,331 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 68,420 | $11,523,262 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 433,840 | $11,493,882 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,144,016 | $11,429,496 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 141,422 | $11,369,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 275,231 | $11,364,482 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 371,482 | $11,344,965 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 94,536 | $11,319,972 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 509,326 | $11,317,644 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 483,919 | $11,310,265 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 326,765 | $11,257,143 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 212,547 | $11,233,548 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 59,405 | $11,231,696 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 114,827 | $11,230,100 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 289,023 | $11,199,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 247,443 | $11,157,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 186,881 | $11,129,112 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 319,330 | $11,090,168 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 84,517 | $11,082,721 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 388,693 | $11,066,101 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 349,441 | $11,049,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 260,647 | $11,046,901 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 182,261 | $11,009,179 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 222,755 | $10,970,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 472,724 | $10,962,583 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 286,436 | $10,959,032 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 211,508 | $10,950,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 52,887 | $10,924,808 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 125,179 | $10,904,457 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,396 | $10,866,979 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 152,077 | $10,859,599 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,229,160 | $10,841,284 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 371,698 | $10,801,412 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 122,101 | $10,784,001 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,533 | $10,764,652 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18,648 | $10,702,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 336,088 | $10,700,905 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 97,789 | $10,689,326 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 420,926 | $10,687,111 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 290,198 | $10,633,745 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 131,553 | $10,627,499 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 368,402 | $10,618,203 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 286,326 | $10,594,166 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 402,081 | $10,590,999 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 324,879 | $10,568,567 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 816,477 | $10,533,149 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 106,884 | $10,530,493 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 63,327 | $10,503,897 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 231,063 | $10,482,196 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 59,613 | $10,479,875 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 83,475 | $10,464,410 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 113,899 | $10,463,030 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 213,133 | $10,457,772 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 56,597 | $10,438,246 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 32,426 | $10,433,688 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 452,686 | $10,430,292 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 46,932 | $10,420,310 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 206,882 | $10,401,093 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 205,856 | $10,395,324 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 266,784 | $10,385,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 204,499 | $10,380,421 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 68,799 | $10,365,960 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,938 | $10,349,920 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 832,487 | $10,348,395 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 57,412 | $10,345,579 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 403,864 | $10,343,042 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 201,899 | $10,335,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 233,060 | $10,333,908 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 278,618 | $10,311,531 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 170,728 | $10,310,894 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 102,549 | $10,267,638 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,130 | $10,246,077 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 123,416 | $10,241,808 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 244,641 | $10,240,658 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 216,105 | $10,233,809 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 227,751 | $10,218,820 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 72,175 | $10,214,983 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 436,625 | $10,210,341 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 71,079 | $10,201,325 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 233,972 | $10,199,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 268,495 | $10,168,281 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 75,909 | $10,134,522 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 189,669 | $10,123,491 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 119,366 | $10,073,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 243,123 | $10,070,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 209,457 | $10,055,643 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 119,901 | $10,036,845 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 393,654 | $10,030,846 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,985 | $10,027,094 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 189,189 | $10,002,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 244,290 | $10,001,226 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 153,051 | $9,951,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 435,269 | $9,938,037 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 108,562 | $9,934,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 202,740 | $9,932,093 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 407,484 | $9,930,911 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 219,065 | $9,929,399 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 91,451 | $9,918,617 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 197,223 | $9,911,126 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 383,634 | $9,906,106 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 350,294 | $9,899,825 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 18,569 | $9,894,252 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 223,988 | $9,877,878 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 204,953 | $9,834,061 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 143,433 | $9,821,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 185,367 | $9,815,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 234,520 | $9,739,539 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 126,890 | $9,728,549 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 254,737 | $9,683,349 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 72,644 | $9,678,498 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 178,593 | $9,653,931 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,190,306 | $9,653,448 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 461,927 | $9,645,003 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51,525 | $9,564,919 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 81,273 | $9,552,225 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 125,799 | $9,514,194 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 59,445 | $9,507,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 237,896 | $9,499,127 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 331,637 | $9,492,827 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 204,017 | $9,491,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 74,852 | $9,466,767 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 124,417 | $9,444,239 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 712,369 | $9,439,446 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 177,810 | $9,411,481 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70,904 | $9,411,279 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 134,804 | $9,403,769 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 758,625 | $9,391,801 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 226,357 | $9,356,150 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 38,393 | $9,350,732 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 255,308 | $9,340,143 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 214,415 | $9,339,038 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 112,761 | $9,333,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 190,569 | $9,274,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 162,448 | $9,269,135 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 147,981 | $9,250,054 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 125,728 | $9,204,677 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 386,715 | $9,203,813 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 213,756 | $9,184,607 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 260,120 | $9,182,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 276,989 | $9,164,451 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40,651 | $9,142,886 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 63,561 | $9,122,955 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,799 | $9,114,508 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 45,208 | $9,113,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 251,003 | $9,095,806 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 357,406 | $9,050,587 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 174,140 | $9,033,159 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 330,776 | $9,030,535 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 231,346 | $9,022,494 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 102,110 | $8,999,973 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |