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 |
|---|---|---|---|---|---|---|
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 163,590 | $8,981,882 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 156,163 | $8,974,769 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 108,541 | $8,973,321 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 252,582 | $8,969,783 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 133,780 | $8,964,563 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,176 | $8,964,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 93,138 | $8,952,608 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 320,411 | $8,945,884 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48,253 | $8,939,897 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 95,034 | $8,928,433 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 120,032 | $8,914,777 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 254,291 | $8,906,703 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 52,128 | $8,896,392 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 188,928 | $8,891,975 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 260,158 | $8,884,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 272,000 | $8,859,381 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 83,457 | $8,858,451 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 35,122 | $8,813,739 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 103,763 | $8,809,095 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 74,909 | $8,786,072 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 350,999 | $8,778,843 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 103,545 | $8,749,553 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 179,592 | $8,743,534 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 181,418 | $8,695,939 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 29,624 | $8,695,467 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 130,116 | $8,689,765 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 391,479 | $8,682,949 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 519,130 | $8,669,250 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 71,554 | $8,657,158 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 91,534 | $8,645,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 165,994 | $8,640,777 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 132,838 | $8,635,875 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 198,785 | $8,633,342 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 62,612 | $8,629,450 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 377,251 | $8,591,357 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 127,315 | $8,585,956 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 281,449 | $8,581,717 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 378,048 | $8,548,909 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 285,755 | $8,518,310 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 173,271 | $8,504,908 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 43,384 | $8,473,297 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 140,933 | $8,461,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 81,745 | $8,450,042 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 548,648 | $8,416,741 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 172,413 | $8,405,836 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,355 | $8,370,431 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 61,149 | $8,338,820 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 182,360 | $8,336,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 111,135 | $8,320,511 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 99,672 | $8,315,955 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 385,368 | $8,289,549 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23,470 | $8,283,895 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 341,046 | $8,274,158 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 339,765 | $8,266,537 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,439 | $8,265,377 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 91,806 | $8,265,361 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 54,522 | $8,251,424 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 742,553 | $8,205,435 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 213,784 | $8,198,608 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 39,441 | $8,196,737 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 100,293 | $8,180,872 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 228,507 | $8,128,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 182,199 | $8,100,608 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 79,039 | $8,097,956 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,162 | $8,090,448 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 87,477 | $8,087,760 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,661,772 | $8,076,220 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 334,051 | $8,055,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 140,783 | $8,046,967 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 150,746 | $8,045,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 291,967 | $8,034,843 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 111,966 | $8,034,554 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 165,738 | $8,031,841 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 111,833 | $8,007,866 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 124,953 | $8,004,504 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 330,066 | $7,997,697 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 206,776 | $7,938,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 133,192 | $7,921,314 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 179,242 | $7,917,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 154,679 | $7,916,402 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42,664 | $7,916,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 48,706 | $7,883,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 224,132 | $7,878,852 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,012 | $7,870,713 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 99,455 | $7,854,410 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 160,976 | $7,847,561 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 281,053 | $7,844,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 182,353 | $7,803,504 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 57,399 | $7,803,076 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 348,507 | $7,800,138 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,990 | $7,791,915 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 105,853 | $7,770,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 231,346 | $7,752,155 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38,392 | $7,717,123 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 329,489 | $7,716,827 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 155,818 | $7,700,558 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 76,226 | $7,690,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 193,863 | $7,684,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 136,285 | $7,620,888 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 136,157 | $7,599,139 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 74,552 | $7,592,012 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 344,395 | $7,577,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 239,145 | $7,575,999 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 116,304 | $7,570,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 157,663 | $7,564,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 157,681 | $7,524,529 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 381,396 | $7,517,179 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 92,748 | $7,514,675 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 59,544 | $7,502,556 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 46,420 | $7,500,209 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 89,761 | $7,497,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 58,819 | $7,476,736 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 106,477 | $7,468,899 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,184,897 | $7,464,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 174,069 | $7,445,926 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 239,223 | $7,440,450 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 26,155 | $7,434,380 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 114,254 | $7,431,861 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 161,722 | $7,431,311 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 429,276 | $7,410,258 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 193,322 | $7,410,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 63,521 | $7,394,393 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,320 | $7,370,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 121,557 | $7,363,672 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 68,549 | $7,358,965 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 107,020 | $7,356,021 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 181,852 | $7,339,062 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,857 | $7,336,162 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,394 | $7,303,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 152,738 | $7,265,682 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 112,694 | $7,262,257 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 118,878 | $7,256,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 142,075 | $7,256,109 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 125,427 | $7,242,753 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 78,286 | $7,236,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 150,047 | $7,229,142 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,077 | $7,208,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 109,649 | $7,187,661 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 88,523 | $7,179,293 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 58,289 | $7,170,304 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 46,671 | $7,157,410 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 141,549 | $7,150,844 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,739 | $7,142,344 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 43,661 | $7,132,815 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 149,396 | $7,118,546 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 34,590 | $7,111,531 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 264,364 | $7,110,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 106,791 | $7,105,116 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 185,172 | $7,103,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 207,209 | $7,103,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 52,854 | $7,101,831 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 176,448 | $7,095,457 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 144,300 | $7,082,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 178,834 | $7,081,803 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 50,732 | $7,073,330 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 185,634 | $7,072,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 328,578 | $7,051,334 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 96,292 | $6,993,628 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 129,948 | $6,983,878 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 264,866 | $6,975,526 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 216,577 | $6,912,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 156,080 | $6,912,744 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 73,189 | $6,908,601 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 201,915 | $6,907,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 175,081 | $6,878,891 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 273,637 | $6,863,453 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 108,034 | $6,856,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 399,605 | $6,837,031 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 143,133 | $6,833,017 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 106,535 | $6,823,627 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,743 | $6,804,085 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 123,444 | $6,795,593 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,727 | $6,775,241 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 268,988 | $6,773,665 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,145 | $6,744,018 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 61,821 | $6,713,148 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 110,865 | $6,695,926 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,137 | $6,685,055 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 88,295 | $6,677,613 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31,856 | $6,669,708 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 76,292 | $6,667,433 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 463,956 | $6,662,810 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 340,392 | $6,661,815 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 160,198 | $6,656,866 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 451,649 | $6,639,942 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 302,447 | $6,638,592 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 185,162 | $6,638,098 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 253,718 | $6,634,412 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 137,904 | $6,599,297 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 97,905 | $6,595,098 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 128,934 | $6,592,266 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 140,525 | $6,578,911 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 139,082 | $6,571,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 298,476 | $6,568,039 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 37,678 | $6,564,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 126,810 | $6,562,359 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 183,964 | $6,532,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 203,831 | $6,492,250 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 195,218 | $6,489,143 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 58,873 | $6,486,560 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,348,224 | $6,484,957 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 424,955 | $6,484,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 171,427 | $6,483,363 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 84,956 | $6,475,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 176,699 | $6,474,146 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 237,069 | $6,462,906 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 260,413 | $6,456,636 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 249,259 | $6,453,211 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 190,646 | $6,449,585 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 31,336 | $6,435,196 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 136,525 | $6,426,279 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 219,305 | $6,418,883 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 801,306 | $6,418,398 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,364 | $6,414,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 40,021 | $6,399,724 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,451 | $6,388,641 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 82,241 | $6,382,555 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 67,013 | $6,374,418 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 223,186 | $6,374,229 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,754 | $6,345,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 158,391 | $6,322,911 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 37,903 | $6,305,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 111,244 | $6,298,645 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 52,910 | $6,295,756 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 269,821 | $6,289,590 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 175,648 | $6,279,806 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 201,155 | $6,268,488 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 163,981 | $6,259,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 185,583 | $6,248,530 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 91,444 | $6,232,144 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 161,644 | $6,220,583 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 279,015 | $6,213,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 115,987 | $6,199,447 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 38,310 | $6,194,518 | dollars as filed | |
| FISERV INC | 337738108 | COM | 92,199 | $6,192,797 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 129,241 | $6,178,979 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 140,467 | $6,177,714 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 68,763 | $6,162,546 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 174,930 | $6,161,361 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 151,911 | $6,158,883 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 39,878 | $6,123,496 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 176,794 | $6,092,154 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 42,809 | $6,081,709 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36,625 | $6,080,262 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 269,219 | $6,078,814 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 101,009 | $6,064,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 53,132 | $6,049,385 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 135,849 | $6,024,642 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 171,008 | $6,007,439 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 299,549 | $6,005,128 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 153,164 | $5,996,293 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 214,041 | $5,981,268 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35,662 | $5,980,825 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 84,625 | $5,958,534 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 97,080 | $5,942,982 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,187 | $5,931,712 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 64,259 | $5,928,076 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,760 | $5,907,899 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 188,338 | $5,904,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 346,911 | $5,900,746 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 55,135 | $5,885,800 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 40,987 | $5,872,830 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 588,647 | $5,868,696 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 205,505 | $5,862,117 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 276,353 | $5,855,920 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,661 | $5,854,669 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 235,985 | $5,842,869 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 151,098 | $5,838,036 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 188,642 | $5,834,479 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 194,354 | $5,813,122 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,505 | $5,811,285 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 277,377 | $5,794,565 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 173,163 | $5,792,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 109,141 | $5,789,846 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 78,517 | $5,784,523 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,893 | $5,776,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 327,101 | $5,776,630 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 300,398 | $5,767,767 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 151,659 | $5,756,837 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 33,033 | $5,754,215 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 125,718 | $5,750,255 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 193,703 | $5,743,621 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 330,755 | $5,739,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 374,563 | $5,731,193 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 259,764 | $5,723,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 149,524 | $5,690,828 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 47,911 | $5,690,211 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 157,737 | $5,666,354 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 323,593 | $5,658,027 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 29,161 | $5,646,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 267,280 | $5,641,143 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 24,623 | $5,640,605 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,567 | $5,636,240 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,007 | $5,628,330 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 118,084 | $5,624,547 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 82,156 | $5,616,189 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 165,620 | $5,614,475 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,712 | $5,597,177 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 87,704 | $5,589,263 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 122,470 | $5,589,074 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 347,366 | $5,583,593 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 80,133 | $5,581,694 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 96,871 | $5,570,858 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 48,264 | $5,552,284 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 91,241 | $5,544,016 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 595,481 | $5,526,090 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,107,608 | $5,500,821 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 115,371 | $5,487,782 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 125,928 | $5,479,051 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 82,941 | $5,461,908 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 338,554 | $5,450,903 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 468,138 | $5,444,542 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 160,835 | $5,444,450 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 49,285 | $5,439,337 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 103,150 | $5,438,205 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,394 | $5,431,912 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 112,603 | $5,419,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 164,240 | $5,410,325 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 112,684 | $5,408,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 218,699 | $5,406,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 271,552 | $5,396,048 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 104,126 | $5,388,210 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 55,025 | $5,382,891 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 55,235 | $5,365,602 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 105,747 | $5,364,479 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,998 | $5,358,633 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 101,291 | $5,349,197 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,007 | $5,344,536 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 214,766 | $5,327,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 58,375 | $5,324,787 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 72,463 | $5,302,100 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 292,657 | $5,291,224 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 264,113 | $5,282,117 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 70,004 | $5,280,411 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 63,799 | $5,277,851 | dollars as filed | |
| SSGA ACTIVE TR | 78470P721 | CMN | 211,658 | $5,276,634 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 56,071 | $5,274,401 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 16,823 | $5,271,792 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 25,517 | $5,267,474 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 112,529 | $5,265,178 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 77,273 | $5,264,693 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 117,124 | $5,249,238 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 99,914 | $5,249,006 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 29,941 | $5,241,254 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 63,507 | $5,205,098 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 73,288 | $5,203,162 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,075 | $5,200,352 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 29,627 | $5,171,425 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 74,566 | $5,169,949 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 822,035 | $5,162,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 105,648 | $5,159,745 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 150,245 | $5,159,403 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 217,813 | $5,151,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 132,404 | $5,119,963 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 161,334 | $5,110,566 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 77,997 | $5,092,285 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 199,580 | $5,092,101 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 65,779 | $5,092,007 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 79,052 | $5,079,142 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,722 | $5,038,944 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 104,997 | $5,009,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 125,249 | $5,008,772 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,241 | $5,007,666 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 109,436 | $4,983,504 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 115,701 | $4,973,949 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 98,008 | $4,972,801 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,220 | $4,951,779 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 137,245 | $4,942,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 190,225 | $4,939,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 62,638 | $4,939,720 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 111,835 | $4,937,889 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 70,190 | $4,937,884 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 89,521 | $4,934,985 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 7,189 | $4,925,830 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 43,197 | $4,916,148 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 130,129 | $4,912,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 191,118 | $4,900,199 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 56,749 | $4,899,872 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 76,159 | $4,898,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 76,292 | $4,896,935 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 192,230 | $4,893,998 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 116,316 | $4,878,682 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 163,590 | $4,874,929 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,824 | $4,870,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 139,684 | $4,869,244 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 90,019 | $4,868,227 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 510,639 | $4,866,415 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 302,459 | $4,863,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 123,892 | $4,863,958 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 42,859 | $4,857,962 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 74,924 | $4,856,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 123,986 | $4,846,442 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 510,941 | $4,843,841 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 225,532 | $4,839,934 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 82,357 | $4,833,448 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 136,945 | $4,829,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 108,470 | $4,818,226 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 199,866 | $4,804,286 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 103,615 | $4,804,033 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 69,430 | $4,790,670 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 55,122 | $4,789,365 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 106,628 | $4,785,424 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 168,029 | $4,779,258 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 145,552 | $4,769,695 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 66,394 | $4,766,718 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 194,476 | $4,745,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 162,280 | $4,743,440 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 60,582 | $4,732,523 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 45,997 | $4,730,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 130,598 | $4,722,266 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 432,795 | $4,721,733 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45,536 | $4,720,779 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,747 | $4,717,167 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 79,756 | $4,714,610 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 29,602 | $4,714,088 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 222,799 | $4,712,242 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 148,584 | $4,710,099 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 450,641 | $4,695,531 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 90,439 | $4,685,948 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 61,534 | $4,679,021 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 90,094 | $4,675,907 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 369,261 | $4,675,103 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 57,014 | $4,673,601 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 38,898 | $4,656,888 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 328,958 | $4,651,401 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 115,839 | $4,645,129 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,879 | $4,643,938 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 51,522 | $4,640,506 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 93,680 | $4,637,872 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25,078 | $4,628,675 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 182,827 | $4,590,704 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 124,642 | $4,585,542 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 47,645 | $4,572,587 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 44,220 | $4,571,576 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 56,455 | $4,562,574 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 178,270 | $4,561,307 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 227,218 | $4,558,044 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 205,293 | $4,547,010 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 135,662 | $4,546,104 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 206,404 | $4,545,124 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 69,765 | $4,540,764 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,090,590 | $4,536,850 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 101,246 | $4,533,914 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 76,821 | $4,526,105 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 139,076 | $4,515,464 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 250,529 | $4,512,285 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 59,415 | $4,502,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 176,482 | $4,501,926 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 98,336 | $4,488,324 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 140,475 | $4,482,529 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20,143 | $4,478,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 99,526 | $4,469,626 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 29,399 | $4,466,949 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 134,000 | $4,456,862 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 187,691 | $4,446,752 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 72,045 | $4,444,337 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 97,467 | $4,441,533 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,353 | $4,440,787 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 61,449 | $4,434,109 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 82,223 | $4,419,843 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 26,488 | $4,416,845 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 59,293 | $4,413,222 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 86,998 | $4,411,873 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 46,795 | $4,410,933 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 52,302 | $4,406,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 101,585 | $4,394,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 133,007 | $4,387,781 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 38,158 | $4,376,897 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 82,242 | $4,366,205 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 110,238 | $4,365,917 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 149,979 | $4,358,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 88,249 | $4,334,879 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 103,466 | $4,321,032 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,939 | $4,320,763 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 719,611 | $4,317,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 155,442 | $4,312,190 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 127,977 | $4,293,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 93,670 | $4,265,074 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 206,523 | $4,256,408 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 163,859 | $4,247,118 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 115,050 | $4,241,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 203,563 | $4,238,184 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 181,543 | $4,233,928 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 27,327 | $4,232,886 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37,635 | $4,229,853 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 116,192 | $4,215,913 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 108,093 | $4,203,976 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 172,582 | $4,190,507 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 47,501 | $4,188,217 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 40,816 | $4,185,002 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 48,421 | $4,176,182 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 16,726 | $4,173,870 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17,127 | $4,163,952 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,634 | $4,159,879 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 123,093 | $4,159,154 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 152,770 | $4,153,923 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19,108 | $4,153,306 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 93,565 | $4,149,486 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 102,619 | $4,140,006 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 176,825 | $4,139,317 | 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 |