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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 176,423 | $8,749,360 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 68,420 | $8,748,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 521,468 | $8,744,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 96,386 | $8,682,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 181,778 | $8,667,121 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 775,282 | $8,636,822 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 291,158 | $8,635,591 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 73,342 | $8,627,730 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 231,646 | $8,624,363 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57,246 | $8,589,979 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 89,484 | $8,588,732 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 385,037 | $8,583,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 395,318 | $8,578,624 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 518,819 | $8,539,776 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 419,351 | $8,533,788 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 64,143 | $8,523,255 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 47,240 | $8,488,237 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 72,865 | $8,467,666 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 831,668 | $8,466,859 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 63,002 | $8,453,711 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 181,200 | $8,431,311 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 172,966 | $8,429,380 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 205,930 | $8,409,337 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 157,351 | $8,397,035 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 55,543 | $8,373,923 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 91,093 | $8,362,337 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 566,356 | $8,359,496 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 369,867 | $8,333,449 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 369,613 | $8,313,450 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 181,192 | $8,300,510 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 600,715 | $8,284,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 159,951 | $8,282,251 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,641 | $8,274,768 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 164,979 | $8,259,210 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 168,682 | $8,220,027 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 329,679 | $8,212,761 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 180,934 | $8,203,757 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 149,790 | $8,185,838 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 47,812 | $8,175,927 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 113,248 | $8,131,076 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 78,352 | $8,121,733 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 137,590 | $8,121,689 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 38,880 | $8,107,209 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 339,453 | $8,102,499 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 175,098 | $8,083,112 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 186,968 | $8,069,571 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 139,878 | $8,060,169 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 114,274 | $8,057,345 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 93,093 | $8,046,940 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 171,762 | $8,045,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 169,766 | $8,041,777 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 66,639 | $8,039,508 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 107,826 | $8,019,017 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 72,887 | $8,001,597 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 46,995 | $7,964,644 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 233,752 | $7,959,300 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 297,689 | $7,955,012 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 194,445 | $7,927,319 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 167,908 | $7,920,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 203,630 | $7,908,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 113,360 | $7,902,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 113,022 | $7,900,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 165,590 | $7,898,667 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 300,462 | $7,896,487 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,261 | $7,887,651 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 81,522 | $7,885,926 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,681 | $7,881,464 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 264,070 | $7,848,263 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,640 | $7,845,669 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,277 | $7,816,481 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 76,727 | $7,812,344 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 96,115 | $7,747,026 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 130,246 | $7,739,144 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 206,601 | $7,731,165 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 120,191 | $7,729,565 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 118,971 | $7,727,174 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 119,189 | $7,724,445 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 123,692 | $7,698,685 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 29,376 | $7,654,824 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,992 | $7,645,411 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 184,292 | $7,631,587 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 213,633 | $7,628,854 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,124 | $7,627,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 134,797 | $7,615,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 306,788 | $7,614,005 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 197,233 | $7,587,458 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 215,217 | $7,586,903 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 353,231 | $7,583,743 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 359,676 | $7,567,514 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 162,792 | $7,561,813 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 94,943 | $7,534,383 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 201,008 | $7,529,769 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 124,184 | $7,497,144 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 33,218 | $7,496,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 312,870 | $7,496,309 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 298,518 | $7,495,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 437,155 | $7,492,613 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 28,054 | $7,488,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 61,955 | $7,480,862 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 91,702 | $7,474,549 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 189,240 | $7,465,938 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,667 | $7,458,430 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23,049 | $7,440,671 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 46,561 | $7,424,712 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,070 | $7,422,919 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 180,918 | $7,419,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 222,863 | $7,404,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 164,942 | $7,374,624 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 98,627 | $7,352,383 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 106,452 | $7,337,734 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 298,298 | $7,323,890 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 65,169 | $7,318,335 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 117,679 | $7,311,333 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 23,234 | $7,305,129 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 301,268 | $7,302,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 164,840 | $7,282,639 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 105,038 | $7,279,846 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 99,890 | $7,268,882 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 58,151 | $7,258,935 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 255,448 | $7,236,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 45,527 | $7,235,395 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 99,450 | $7,230,965 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 211,020 | $7,182,924 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 151,012 | $7,154,628 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 188,792 | $7,126,945 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 153,030 | $7,110,439 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 87,314 | $7,063,624 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,926 | $7,041,126 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 176,129 | $7,011,864 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 122,268 | $7,008,430 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 98,642 | $6,977,920 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,927 | $6,956,508 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 121,803 | $6,951,967 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 58,899 | $6,951,159 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 219,673 | $6,938,059 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 54,085 | $6,936,806 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 83,663 | $6,932,985 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 136,280 | $6,905,065 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,012 | $6,879,827 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 93,584 | $6,876,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 147,121 | $6,876,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 128,839 | $6,870,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 52,312 | $6,868,141 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 319,173 | $6,859,084 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 44,571 | $6,846,220 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 123,466 | $6,836,505 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 188,949 | $6,832,505 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 146,257 | $6,816,983 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 167,338 | $6,792,295 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 61,900 | $6,791,374 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 74,528 | $6,785,381 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 26,500 | $6,744,679 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 76,602 | $6,744,668 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 86,513 | $6,738,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 111,649 | $6,730,039 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 189,613 | $6,727,472 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 123,912 | $6,715,769 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 86,822 | $6,694,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 119,837 | $6,692,887 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 142,997 | $6,683,659 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 84,541 | $6,677,166 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,008 | $6,676,394 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 28,023 | $6,675,639 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 147,273 | $6,654,418 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,982 | $6,648,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 133,715 | $6,644,023 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 76,813 | $6,634,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 120,848 | $6,612,746 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 60,959 | $6,592,148 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 134,581 | $6,575,855 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 207,517 | $6,571,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 295,261 | $6,570,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 194,229 | $6,555,206 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 380,152 | $6,554,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 221,802 | $6,547,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 161,535 | $6,534,719 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 177,100 | $6,480,068 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 182,420 | $6,476,341 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47,480 | $6,465,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 367,773 | $6,450,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 111,093 | $6,450,150 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 572,063 | $6,424,315 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 77,399 | $6,412,116 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 63,997 | $6,396,499 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 84,701 | $6,374,695 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 182,312 | $6,368,295 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 98,316 | $6,364,934 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 176,855 | $6,356,582 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 130,023 | $6,351,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 127,606 | $6,344,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 125,731 | $6,338,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 281,678 | $6,335,038 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 267,333 | $6,330,529 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 93,022 | $6,327,561 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 228,030 | $6,323,244 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 234,340 | $6,306,677 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 288,490 | $6,303,374 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 40,034 | $6,300,479 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 137,588 | $6,268,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 69,221 | $6,265,040 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 264,299 | $6,262,131 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 52,835 | $6,246,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 182,357 | $6,240,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 51,736 | $6,211,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 65,790 | $6,209,326 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 173,552 | $6,196,074 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 121,332 | $6,191,550 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 97,262 | $6,190,386 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,060 | $6,182,625 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 86,612 | $6,170,980 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 43,027 | $6,159,757 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 52,524 | $6,158,167 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 300,152 | $6,141,813 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 78,070 | $6,137,114 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 882,178 | $6,131,062 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 229,584 | $6,122,861 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 46,178 | $6,103,356 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 240,542 | $6,102,468 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 207,165 | $6,101,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 176,833 | $6,095,440 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 28,386 | $6,085,838 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,202 | $6,072,738 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,348,127 | $6,066,571 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,822 | $6,064,692 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 123,600 | $6,052,669 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 319,679 | $6,052,291 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 166,871 | $6,037,664 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 151,776 | $6,033,472 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 176,917 | $6,031,024 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 124,872 | $6,026,134 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 310,297 | $6,007,634 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 124,962 | $5,997,185 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,518 | $5,977,668 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 90,187 | $5,962,951 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,286,879 | $5,958,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 150,755 | $5,930,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 137,838 | $5,929,837 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 280,610 | $5,925,408 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 259,903 | $5,917,844 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,339 | $5,904,690 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,943 | $5,903,192 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 183,360 | $5,898,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 170,685 | $5,897,309 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,077 | $5,895,039 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 92,766 | $5,892,193 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 54,989 | $5,877,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 163,624 | $5,875,659 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 92,933 | $5,869,530 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28,694 | $5,869,143 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 48,771 | $5,829,288 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 185,225 | $5,817,541 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 169,067 | $5,812,536 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 183,800 | $5,806,091 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 152,058 | $5,779,722 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 250,075 | $5,771,747 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 190,670 | $5,762,168 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 259,210 | $5,759,505 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 114,258 | $5,756,194 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 76,479 | $5,743,933 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 163,027 | $5,735,282 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 40,214 | $5,730,043 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 344,827 | $5,724,326 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 145,559 | $5,723,372 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 119,005 | $5,721,865 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 112,930 | $5,720,783 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,397 | $5,709,548 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 118,909 | $5,706,371 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 53,873 | $5,699,052 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 27,107 | $5,688,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 167,422 | $5,680,422 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 212,827 | $5,676,966 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 268,288 | $5,674,321 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 110,410 | $5,663,470 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 330,356 | $5,655,764 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 51,828 | $5,655,618 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,108,751 | $5,654,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 100,442 | $5,647,200 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 144,921 | $5,646,258 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 73,847 | $5,639,078 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 198,472 | $5,638,395 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 112,274 | $5,630,366 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 128,394 | $5,626,900 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,915 | $5,625,679 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 194,503 | $5,607,277 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20,948 | $5,566,722 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 85,949 | $5,566,579 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,445 | $5,558,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 184,092 | $5,557,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 371,210 | $5,549,947 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 41,064 | $5,531,609 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 81,624 | $5,521,131 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 116,063 | $5,519,471 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 83,068 | $5,508,149 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 147,106 | $5,508,010 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 66,104 | $5,503,349 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 262,635 | $5,496,985 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 51,502 | $5,494,350 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 110,761 | $5,492,413 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 39,124 | $5,488,397 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 80,412 | $5,467,180 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,681 | $5,463,227 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 237,414 | $5,460,736 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,021 | $5,453,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 177,547 | $5,436,340 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 48,181 | $5,434,327 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 71,126 | $5,431,235 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 101,597 | $5,427,180 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 118,699 | $5,414,717 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 174,483 | $5,410,838 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 115,579 | $5,397,531 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,245 | $5,395,949 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 96,205 | $5,389,396 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 161,928 | $5,388,989 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 107,318 | $5,386,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 123,585 | $5,367,187 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 76,288 | $5,361,128 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 50,640 | $5,359,507 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 355,649 | $5,352,385 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 82,529 | $5,333,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 143,984 | $5,330,276 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 161,255 | $5,330,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 142,887 | $5,325,350 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 191,233 | $5,324,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 49,559 | $5,322,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 108,621 | $5,320,207 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 44,365 | $5,304,939 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 70,178 | $5,299,583 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 32,466 | $5,252,687 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 109,140 | $5,220,603 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23,470 | $5,211,817 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 54,433 | $5,206,267 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 243,113 | $5,188,086 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 53,486 | $5,184,043 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 54,012 | $5,176,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 101,487 | $5,175,955 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 67,920 | $5,173,477 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,699 | $5,168,976 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 968,170 | $5,150,670 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 123,168 | $5,147,154 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 86,445 | $5,123,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 271,800 | $5,115,943 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 101,568 | $5,110,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 120,042 | $5,102,956 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 52,203 | $5,101,807 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 225,590 | $5,094,222 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 140,136 | $5,094,039 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 123,957 | $5,092,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 77,735 | $5,065,259 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 80,835 | $5,049,917 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 58,118 | $5,040,155 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 82,500 | $5,032,569 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 212,923 | $5,031,076 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 198,446 | $5,024,593 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 28,505 | $5,020,031 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 107,535 | $5,013,089 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 94,077 | $5,004,896 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 150,645 | $5,001,307 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 22,843 | $4,996,065 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 58,969 | $4,989,779 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,085 | $4,988,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 94,322 | $4,980,173 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 187,842 | $4,979,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 89,332 | $4,976,741 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 94,281 | $4,968,614 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 137,035 | $4,960,666 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 72,553 | $4,955,972 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 362,457 | $4,955,049 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 103,448 | $4,946,744 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 206,834 | $4,945,379 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 79,528 | $4,942,552 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 43,939 | $4,942,105 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 248,032 | $4,940,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 135,828 | $4,927,696 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 42,317 | $4,920,953 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 261,765 | $4,918,527 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 184,707 | $4,916,856 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,914 | $4,909,795 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 50,659 | $4,909,232 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 55,434 | $4,908,112 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 93,223 | $4,903,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 125,231 | $4,901,480 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 120,895 | $4,889,767 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 120,026 | $4,886,085 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 192,842 | $4,884,859 | dollars as filed | |
| FISERV INC | 337738108 | COM | 87,512 | $4,883,122 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 285,889 | $4,857,218 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 111,929 | $4,852,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 111,359 | $4,849,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 122,989 | $4,848,190 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 559,068 | $4,841,546 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 192,648 | $4,829,191 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 105,328 | $4,818,879 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 160,281 | $4,816,363 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 81,679 | $4,803,336 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 110,094 | $4,780,455 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 230,355 | $4,779,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 123,352 | $4,774,830 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 69,919 | $4,770,291 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,099 | $4,761,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 90,245 | $4,736,871 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 383,621 | $4,730,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 121,495 | $4,724,784 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 103,027 | $4,719,639 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 40,830 | $4,717,190 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 54,951 | $4,665,432 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 57,828 | $4,661,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 115,134 | $4,659,450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 64,130 | $4,657,414 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 224,934 | $4,656,191 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 51,182 | $4,655,665 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,540 | $4,649,791 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15,609 | $4,647,767 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 296,424 | $4,639,639 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 127,989 | $4,639,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 95,461 | $4,628,844 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 162,358 | $4,615,813 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 48,414 | $4,614,749 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 189,813 | $4,614,376 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 95,098 | $4,614,051 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 667,374 | $4,584,746 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22,308 | $4,579,076 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 63,872 | $4,566,871 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 107,725 | $4,558,862 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 90,186 | $4,549,851 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 75,498 | $4,543,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 71,224 | $4,538,574 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 111,631 | $4,529,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 26,692 | $4,526,431 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 815,183 | $4,524,355 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 131,076 | $4,514,541 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 86,466 | $4,513,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 100,126 | $4,496,609 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 48,125 | $4,482,835 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 111,534 | $4,474,691 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 100,035 | $4,455,480 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 95,555 | $4,453,646 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 81,977 | $4,435,826 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 140,547 | $4,427,292 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 129,669 | $4,424,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 130,360 | $4,422,973 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 37,414 | $4,416,858 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 297,518 | $4,415,162 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 510,291 | $4,398,773 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 93,666 | $4,395,741 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 37,383 | $4,388,752 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 28,744 | $4,382,163 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 86,327 | $4,355,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 50,398 | $4,351,000 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 99,497 | $4,344,523 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,335 | $4,337,862 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 63,347 | $4,335,644 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 197,907 | $4,332,474 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 117,561 | $4,332,119 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 39,435 | $4,330,687 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 290,693 | $4,330,023 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,362 | $4,321,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 101,410 | $4,299,741 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 29,543 | $4,292,728 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 81,188 | $4,283,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 110,461 | $4,266,949 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 563,269 | $4,263,925 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 91,339 | $4,262,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 195,183 | $4,260,709 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 64,747 | $4,255,071 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 369,614 | $4,250,647 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 64,471 | $4,240,744 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 99,524 | $4,232,725 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 32,339 | $4,211,644 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 49,153 | $4,187,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 157,588 | $4,185,790 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 28,589 | $4,166,137 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 170,448 | $4,131,826 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 177,512 | $4,129,010 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 142,003 | $4,127,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 43,622 | $4,124,515 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 93,697 | $4,118,906 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 104,685 | $4,118,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 63,178 | $4,116,382 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 114,210 | $4,112,569 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 41,567 | $4,105,249 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 238,319 | $4,104,127 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 75,133 | $4,103,559 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 187,831 | $4,102,311 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,843 | $4,102,138 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,408 | $4,099,120 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 54,916 | $4,096,787 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 70,720 | $4,094,479 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 80,473 | $4,088,069 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 50,989 | $4,085,442 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 43,771 | $4,085,132 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,805 | $4,084,143 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 204,536 | $4,082,562 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 148,870 | $4,067,282 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 139,761 | $4,061,279 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44,974 | $4,055,279 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 129,559 | $4,049,977 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 80,358 | $4,044,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 175,240 | $4,040,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 26,172 | $4,034,804 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,073 | $4,020,967 | 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 |