13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 7,814 holding rows worth $68,313,979,689.
- Accession
- 0001677044-26-000005
- Filer
- CIK 1677044
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 14,671 entries on the cover page, a total value of $68,313,979,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,313,979,689 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 351,251 | $24,664,569 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 1,186,704 | $24,651,138 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 62,598 | $24,526,635 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 668,278 | $24,510,688 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 126,070 | $24,496,607 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,199,182 | $24,492,238 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 775,406 | $24,481,497 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 85,627 | $24,305,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,190,008 | $24,288,232 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 116,007 | $24,248,419 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,455,864 | $24,182,610 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 219,835 | $24,125,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 516,250 | $24,093,839 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 250,038 | $23,879,123 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 263,970 | $23,864,642 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 140,864 | $23,829,314 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 957,005 | $23,738,520 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,249,013 | $23,652,643 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 116,337 | $23,652,362 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 704,897 | $23,638,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 693,307 | $23,606,849 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 410,444 | $23,480,066 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 169,306 | $23,427,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 573,100 | $23,416,714 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 515,705 | $23,362,796 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31,490 | $23,252,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 583,890 | $23,238,765 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 84,402 | $23,230,361 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 376,181 | $23,193,619 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 245,357 | $23,062,044 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 99,042 | $22,692,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 556,417 | $22,689,819 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 80,193 | $22,541,727 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 91,018 | $22,498,005 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 350,588 | $22,427,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 679,704 | $22,397,645 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 210,257 | $22,394,322 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 330,377 | $22,331,203 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 232,978 | $22,307,435 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 419,033 | $22,302,109 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 456,113 | $22,287,085 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 367,119 | $22,064,017 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 291,498 | $22,010,361 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 682,650 | $21,974,507 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 649,807 | $21,859,237 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 201,870 | $21,855,128 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 426,225 | $21,815,009 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 255,020 | $21,641,897 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 227,746 | $21,544,628 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 405,679 | $21,315,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 436,738 | $21,275,719 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 845,194 | $21,214,629 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 178,888 | $21,160,096 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 323,502 | $21,034,631 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 97,587 | $20,980,298 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 496,523 | $20,967,805 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 410,587 | $20,905,870 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 249,091 | $20,854,960 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,578 | $20,838,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 497,349 | $20,802,926 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 417,685 | $20,782,587 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79,475 | $20,699,780 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 664,802 | $20,584,302 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 576,607 | $20,376,147 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 48,851 | $20,366,728 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 402,068 | $20,353,086 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 143,191 | $20,254,778 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 142,306 | $20,244,203 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 327,150 | $20,228,168 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 597,153 | $20,196,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 505,052 | $20,171,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 468,457 | $20,171,678 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 349,818 | $20,170,331 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 990,054 | $20,158,464 | dollars as filed | |
| MGC | 921910873 | COM | 85,175 | $20,139,399 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,772 | $20,137,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 283,633 | $20,113,165 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 493,910 | $19,989,583 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 484,602 | $19,977,507 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 63,682 | $19,899,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 370,541 | $19,775,688 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 97,900 | $19,742,030 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 389,976 | $19,674,571 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,972 | $19,635,687 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 80,762 | $19,632,587 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 230,858 | $19,575,696 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 44,581 | $19,450,648 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 913,539 | $19,361,866 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 193,580 | $19,356,010 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 91,237 | $19,297,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 366,620 | $19,200,180 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 528,559 | $19,139,323 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 63,131 | $19,067,285 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 356,447 | $19,046,383 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 176,706 | $18,964,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 452,039 | $18,944,749 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 116,125 | $18,870,575 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 166,390 | $18,840,543 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 530,237 | $18,836,712 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 64,784 | $18,827,453 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 405,747 | $18,826,409 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81,302 | $18,772,411 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 25,540 | $18,597,885 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 68,556 | $18,545,487 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 581,839 | $18,420,992 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,509 | $18,246,414 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 74,490 | $18,231,101 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 181,525 | $18,187,901 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 365,235 | $18,184,286 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 519,426 | $18,095,140 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 375,272 | $18,071,976 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 341,423 | $18,021,269 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,544,471 | $17,823,985 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 475,224 | $17,818,814 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 301,921 | $17,749,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 936,217 | $17,731,798 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 237,797 | $17,718,119 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 430,568 | $17,676,409 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 767,846 | $17,603,266 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,292 | $17,583,313 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 114,260 | $17,560,739 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 179,406 | $17,473,450 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 752,293 | $17,436,447 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 424,612 | $17,433,621 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 83,502 | $17,403,556 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 186,490 | $17,401,049 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 105,754 | $17,362,792 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 409,181 | $17,314,418 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 430,635 | $17,287,413 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 27,186 | $17,273,222 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 375,203 | $17,250,790 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 247,916 | $17,208,745 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 199,726 | $17,182,287 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 379,229 | $17,153,941 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 364,615 | $17,139,202 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 426,795 | $17,121,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 482,185 | $17,075,007 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 321,287 | $16,976,143 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 336,869 | $16,857,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 398,428 | $16,822,056 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 203,996 | $16,819,727 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 224,641 | $16,787,046 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 722,939 | $16,764,937 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 241,786 | $16,755,316 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 580,223 | $16,682,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 295,397 | $16,650,870 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 207,713 | $16,626,592 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 129,997 | $16,606,878 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 94,995 | $16,586,783 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 38,303 | $16,569,399 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 345,373 | $16,481,223 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 572,748 | $16,444,247 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 162,900 | $16,396,589 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 216,215 | $16,372,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 460,531 | $16,288,940 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 74,870 | $16,225,055 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 582,090 | $16,172,961 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 463,678 | $16,140,597 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 402,444 | $16,130,312 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 160,958 | $16,129,380 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 217,084 | $16,120,582 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 224,712 | $16,091,310 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 462,425 | $16,055,233 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 95,031 | $16,054,049 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 266,290 | $16,010,034 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 332,486 | $15,919,785 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 80,283 | $15,915,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 336,244 | $15,908,634 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 413,653 | $15,892,236 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 430,939 | $15,841,831 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 546,182 | $15,686,493 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 70,919 | $15,682,952 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,329 | $15,672,883 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 107,069 | $15,616,350 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 122,500 | $15,562,339 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 128,358 | $15,562,026 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 312,516 | $15,510,689 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 46,653 | $15,436,057 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 339,086 | $15,436,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 330,112 | $15,431,246 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 44,566 | $15,393,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 141,214 | $15,200,138 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 127,551 | $15,079,382 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 101,942 | $15,040,993 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 253,954 | $15,034,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 123,184 | $15,022,635 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 136,338 | $15,003,237 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 190,741 | $14,968,483 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 296,533 | $14,928,281 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35,141 | $14,923,784 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 484,377 | $14,923,546 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 45,231 | $14,852,464 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 662,459 | $14,817,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 322,128 | $14,807,978 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 153,027 | $14,768,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 206,652 | $14,757,395 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100,829 | $14,747,663 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 923,916 | $14,699,754 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 281,033 | $14,669,263 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 260,301 | $14,659,398 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 34,213 | $14,564,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 91,342 | $14,507,235 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 299,195 | $14,499,570 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 215,910 | $14,482,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 536,561 | $14,438,541 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 45,928 | $14,435,400 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 89,771 | $14,407,593 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 75,916 | $14,401,923 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 108,414 | $14,372,487 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,430,015 | $14,343,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 801,946 | $14,282,271 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 124,792 | $14,275,164 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 153,313 | $14,261,691 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 131,884 | $14,245,964 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 39,479 | $14,187,393 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 166,115 | $14,161,085 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 556,990 | $14,103,326 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 303,870 | $14,100,354 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,080 | $14,093,651 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 56,132 | $14,069,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 278,924 | $14,038,070 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 165,171 | $14,036,397 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 121,348 | $14,001,504 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 329,652 | $13,992,888 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 548,655 | $13,815,151 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 614,994 | $13,798,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 406,157 | $13,797,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 191,188 | $13,781,079 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 625,733 | $13,778,868 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 140,199 | $13,703,911 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 93,314 | $13,657,435 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 151,818 | $13,643,295 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 148,772 | $13,618,764 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 316,615 | $13,602,079 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 69,417 | $13,590,894 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 130,979 | $13,590,262 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 221,129 | $13,581,776 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 37,224 | $13,577,281 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 192,669 | $13,568,342 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 146,946 | $13,568,109 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34,381 | $13,552,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 300,747 | $13,474,237 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 47,878 | $13,469,306 | dollars as filed | |
| SOLS | 83443Q103 | COM | 176,797 | $13,464,525 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 542,993 | $13,460,674 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67,980 | $13,384,756 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 703,169 | $13,360,300 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 78,899 | $13,350,591 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,208,563 | $13,330,487 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 242,476 | $13,319,879 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 93,088 | $13,317,636 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 149,611 | $13,239,880 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 144,701 | $13,200,196 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 161,014 | $13,157,986 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 321,746 | $13,156,087 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 325,860 | $13,083,862 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 163,778 | $13,013,759 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 82,070 | $12,908,239 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 593,186 | $12,864,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 534,639 | $12,821,065 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 179,554 | $12,813,237 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 141,943 | $12,801,383 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 220,790 | $12,793,919 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 277,222 | $12,788,283 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 378,155 | $12,758,790 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 763,061 | $12,758,338 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 284,471 | $12,723,429 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 181,492 | $12,712,813 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 107,440 | $12,689,736 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 732,390 | $12,685,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 236,670 | $12,637,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 255,669 | $12,632,749 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 249,515 | $12,627,590 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 342,477 | $12,587,109 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 281,946 | $12,580,282 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 271,181 | $12,559,132 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,963 | $12,554,411 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 56,946 | $12,484,430 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 225,955 | $12,477,154 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 300,318 | $12,466,160 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 78,622 | $12,460,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 326,707 | $12,450,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 349,805 | $12,428,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 113,100 | $12,371,890 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 42,149 | $12,354,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 225,685 | $12,326,911 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 59,589 | $12,295,917 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 285,193 | $12,274,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 304,296 | $12,266,419 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 104,104 | $12,254,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,125,887 | $12,250,322 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 330,233 | $12,212,015 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 93,097 | $12,194,698 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 343,757 | $12,161,692 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 245,175 | $12,133,943 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 55,348 | $11,992,621 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 128,507 | $11,989,275 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 287,505 | $11,977,551 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 304,703 | $11,966,257 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,779 | $11,932,957 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 243,277 | $11,926,654 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 151,682 | $11,904,368 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 183,486 | $11,858,567 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 349,906 | $11,819,648 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 291,056 | $11,793,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 159,113 | $11,773,599 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,066,935 | $11,757,450 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 301,410 | $11,752,496 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 85,483 | $11,733,189 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 405,115 | $11,727,940 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 350,191 | $11,724,416 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 381,639 | $11,720,125 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 232,557 | $11,706,780 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 143,992 | $11,658,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 371,240 | $11,638,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 112,785 | $11,634,935 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 377,343 | $11,614,956 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 461,805 | $11,613,841 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 58,150 | $11,609,642 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 175,402 | $11,572,377 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,585 | $11,572,251 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,421 | $11,572,109 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 194,085 | $11,569,234 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 319,258 | $11,550,819 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 122,892 | $11,535,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 262,546 | $11,462,907 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 446,675 | $11,404,066 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 131,006 | $11,388,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 90,430 | $11,387,731 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 469,086 | $11,385,032 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 121,641 | $11,368,116 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 34,808 | $11,355,886 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 360,914 | $11,354,111 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 82,740 | $11,342,005 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 425,955 | $11,335,348 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 89,611 | $11,316,074 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 455,185 | $11,310,939 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 110,503 | $11,293,355 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 74,519 | $11,273,813 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,026 | $11,269,739 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 58,006 | $11,229,960 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 334,123 | $11,222,178 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 220,184 | $11,167,641 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20,686 | $11,151,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 285,634 | $11,122,261 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 217,080 | $11,121,257 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 78,757 | $11,115,073 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 37,973 | $11,112,378 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 151,727 | $11,106,616 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 70,005 | $11,102,052 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 246,201 | $11,091,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 265,991 | $11,089,147 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 81,633 | $11,060,124 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 79,015 | $11,040,061 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,396 | $11,021,140 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 77,015 | $10,995,496 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 690,229 | $10,960,536 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 399,503 | $10,883,402 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 45,435 | $10,875,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 174,031 | $10,869,583 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 516,209 | $10,851,570 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 158,976 | $10,806,829 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57,834 | $10,793,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 116,811 | $10,791,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 401,205 | $10,776,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 161,010 | $10,766,621 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 116,894 | $10,758,914 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 294,761 | $10,752,781 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 752,628 | $10,747,526 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 348,570 | $10,740,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 264,990 | $10,729,387 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 54,872 | $10,718,144 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 81,802 | $10,717,674 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 208,281 | $10,705,742 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 139,828 | $10,698,211 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 278,191 | $10,654,504 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39,815 | $10,628,956 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,132 | $10,602,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 52,725 | $10,590,647 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 35,699 | $10,586,085 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 363,346 | $10,562,337 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,069 | $10,553,933 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 97,143 | $10,552,207 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 295,504 | $10,496,241 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 309,692 | $10,486,495 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 110,822 | $10,485,796 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 351,334 | $10,473,532 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 324,659 | $10,470,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 410,089 | $10,449,515 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 273,238 | $10,439,075 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 416,863 | $10,413,883 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 56,836 | $10,403,670 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 411,002 | $10,383,137 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 418,556 | $10,380,374 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 60,253 | $10,368,599 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 143,087 | $10,358,723 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 57,455 | $10,344,165 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 364,534 | $10,341,853 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 501,944 | $10,334,954 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 222,118 | $10,333,839 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 110,482 | $10,297,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 245,625 | $10,287,396 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 180,136 | $10,264,068 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 213,676 | $10,262,943 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 105,179 | $10,224,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 189,568 | $10,213,394 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 93,431 | $10,199,923 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 139,753 | $10,196,750 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 304,853 | $10,185,170 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 60,745 | $10,157,989 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 86,187 | $10,154,762 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 70,075 | $10,147,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 124,761 | $10,130,607 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 109,461 | $10,126,957 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 23,262 | $10,102,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 303,265 | $10,098,629 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 18,528 | $10,077,334 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 98,392 | $10,014,154 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 258,027 | $10,014,014 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 31,075 | $9,997,692 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 969,260 | $9,983,607 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 101,398 | $9,979,713 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 119,402 | $9,964,706 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 434,097 | $9,962,937 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 253,611 | $9,962,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 102,487 | $9,939,203 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 96,013 | $9,921,979 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,210,724 | $9,891,710 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 47,719 | $9,867,840 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 817,243 | $9,856,473 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 272,158 | $9,846,319 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 372,711 | $9,794,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 197,300 | $9,789,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 234,257 | $9,773,379 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 207,740 | $9,768,656 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 151,852 | $9,751,776 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 880,277 | $9,736,438 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 55,926 | $9,662,697 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300,783 | $9,627,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 74,949 | $9,614,051 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 212,607 | $9,604,723 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,641 | $9,585,969 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 56,189 | $9,582,483 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 201,308 | $9,570,527 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 134,413 | $9,568,393 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 135,773 | $9,553,493 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 196,848 | $9,535,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 231,577 | $9,515,431 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 367,648 | $9,515,146 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 109,839 | $9,510,256 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 590,763 | $9,493,599 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 147,101 | $9,466,994 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 329,240 | $9,462,268 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,238 | $9,460,844 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 251,039 | $9,432,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 410,317 | $9,429,283 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 121,111 | $9,381,894 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 117,134 | $9,376,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 300,002 | $9,374,836 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,317 | $9,367,092 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 142,332 | $9,350,127 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 124,020 | $9,344,876 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 100,730 | $9,334,944 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 269,966 | $9,311,138 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 119,280 | $9,302,651 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 408,301 | $9,289,189 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 226,723 | $9,252,701 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 339,849 | $9,233,404 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 409,311 | $9,164,459 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,463 | $9,161,554 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 91,211 | $9,154,908 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,214,016 | $9,153,734 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 126,162 | $9,141,504 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 83,594 | $9,131,313 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 188,022 | $9,111,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 189,556 | $9,098,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 221,201 | $9,082,481 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 52,199 | $9,059,686 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 281,786 | $9,059,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 162,537 | $9,049,659 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 349,111 | $9,035,717 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 328,850 | $9,030,181 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 271,608 | $9,022,775 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 169,695 | $8,987,450 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 118,646 | $8,975,511 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 371,510 | $8,955,453 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 176,854 | $8,929,720 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 244,006 | $8,928,507 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 109,058 | $8,920,167 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 57,135 | $8,886,972 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 237,686 | $8,849,263 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 179,969 | $8,816,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 261,496 | $8,804,811 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 246,277 | $8,802,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 55,317 | $8,796,280 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 138,382 | $8,795,560 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 243,490 | $8,789,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 198,340 | $8,782,452 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 77,994 | $8,766,633 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 181,936 | $8,766,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |