13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 8,003 holding rows worth $85,097,352,182.
- Accession
- 0001677044-26-000006
- Filer
- CIK 1677044
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 16,366 entries on the cover page, a total value of $85,097,352,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,097,352,182 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 |
|---|---|---|---|---|---|---|
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 684,611 | $31,109,100 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,672 | $31,067,324 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 397,402 | $31,029,450 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 404,298 | $30,576,954 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,829,861 | $30,558,899 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 573,606 | $30,499,673 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 276,343 | $30,498,136 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 560,693 | $30,408,951 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 823,566 | $30,292,896 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 1,074,551 | $30,269,699 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 721,306 | $30,269,660 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 500,032 | $30,224,050 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 486,360 | $30,040,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 711,850 | $30,039,972 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 1,193,056 | $30,030,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 568,582 | $29,952,928 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 721,547 | $29,897,784 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 278,430 | $29,649,103 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 251,293 | $29,390,181 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,551 | $29,377,676 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 38,695 | $29,324,723 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 446,010 | $29,251,725 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 101,066 | $29,085,068 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 121,915 | $29,017,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,249,911 | $28,910,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 777,672 | $28,775,197 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 454,043 | $28,681,649 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 210,949 | $28,593,176 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 584,979 | $28,589,518 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 90,236 | $28,522,521 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,506,034 | $28,418,402 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,560 | $28,412,256 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 196,338 | $28,373,025 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 369,981 | $28,337,880 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 766,354 | $28,258,335 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 166,065 | $28,168,514 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 178,713 | $28,053,971 | dollars as filed | |
| MGC | 921910873 | COM | 102,125 | $27,962,498 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 345,283 | $27,907,683 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 87,519 | $27,797,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 545,961 | $27,576,378 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 107,307 | $27,459,277 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 160,569 | $27,317,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 235,399 | $27,306,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 731,289 | $27,250,011 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 622,405 | $27,236,157 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 69,040 | $27,234,643 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 171,067 | $27,142,729 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,460,404 | $27,137,270 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 176,586 | $27,126,905 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 65,253 | $27,116,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 702,661 | $27,110,747 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 478,941 | $27,071,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 330,075 | $27,061,074 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 172,539 | $27,051,139 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 80,426 | $26,577,862 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 524,353 | $26,571,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 598,159 | $26,528,253 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 72,593 | $26,181,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,283,289 | $26,141,238 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 755,646 | $26,084,828 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 407,155 | $25,939,364 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 614,472 | $25,809,690 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,250,971 | $25,734,253 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 52,360 | $25,731,999 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 295,849 | $25,727,411 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 218,730 | $25,658,599 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 217,369 | $25,548,334 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 1,036,749 | $25,535,133 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 113,902 | $25,530,553 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,741 | $25,515,059 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 485,942 | $25,461,392 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 142,748 | $25,459,369 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,085,721 | $25,451,960 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 720,743 | $25,341,097 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 106,043 | $25,261,895 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 789,630 | $25,247,988 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 1,214,579 | $25,238,944 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,006,054 | $25,222,219 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 694,776 | $25,194,408 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 273,676 | $25,079,254 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 373,872 | $25,059,373 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 474,781 | $24,968,402 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 170,224 | $24,920,270 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 174,483 | $24,849,868 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,217,927 | $24,812,450 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 191,142 | $24,800,585 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 520,467 | $24,740,167 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 256,146 | $24,716,499 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,006,405 | $24,710,432 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49,586 | $24,631,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 175,394 | $24,538,830 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 845,594 | $24,488,924 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 229,239 | $24,449,207 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 451,840 | $24,415,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 297,838 | $24,406,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 413,182 | $24,386,015 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 199,997 | $24,290,807 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 92,750 | $24,173,224 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 370,671 | $23,986,577 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 219,289 | $23,932,184 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 238,299 | $23,896,208 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 652,774 | $23,812,914 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 107,351 | $23,766,843 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 347,590 | $23,741,893 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 913,813 | $23,622,782 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 357,500 | $23,607,621 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 937,454 | $23,595,741 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 230,807 | $23,585,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 512,161 | $23,584,927 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 37,649 | $23,491,773 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,061 | $23,480,980 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 579,147 | $23,231,530 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 114,788 | $23,145,811 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 185,845 | $23,131,995 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 509,230 | $23,049,379 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 388,395 | $23,036,049 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,649,709 | $22,932,585 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 84,459 | $22,861,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 541,118 | $22,842,212 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,016,078 | $22,801,408 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 119,910 | $22,599,980 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 68,184 | $22,530,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 515,296 | $22,523,896 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 450,969 | $22,447,543 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 713,330 | $22,420,204 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 127,703 | $22,403,181 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 400,098 | $22,233,692 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,694,251 | $22,042,903 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 985,722 | $22,030,336 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 229,388 | $22,023,772 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 91,964 | $21,989,609 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 258,000 | $21,853,803 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 412,967 | $21,725,017 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 455,223 | $21,719,945 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,508 | $21,641,187 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 373,327 | $21,601,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 479,367 | $21,581,577 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 406,742 | $21,502,428 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 234,849 | $21,462,419 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 430,382 | $21,445,363 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 130,817 | $21,364,813 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 629,891 | $21,309,357 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 558,855 | $21,271,100 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 545,429 | $21,058,617 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 485,130 | $20,949,543 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 93,746 | $20,896,609 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 55,418 | $20,888,834 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 331,909 | $20,877,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 332,809 | $20,809,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 100,541 | $20,731,423 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 667,399 | $20,646,782 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 42,606 | $20,619,870 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 820,579 | $20,595,956 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 456,751 | $20,588,548 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 372,588 | $20,469,735 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 117,390 | $20,388,462 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 218,205 | $20,384,233 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 402,335 | $20,318,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 485,589 | $20,265,622 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 902,412 | $20,224,704 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 44,516 | $20,166,376 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,579 | $20,102,218 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 233,160 | $19,977,271 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 63,566 | $19,922,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 156,279 | $19,902,394 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 254,515 | $19,840,794 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 98,128 | $19,757,532 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 81,358 | $19,745,827 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 24,797 | $19,718,284 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 287,641 | $19,715,877 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 123,270 | $19,684,449 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 394,208 | $19,624,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 356,584 | $19,616,836 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 87,811 | $19,536,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 408,555 | $19,509,344 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,227,800 | $19,497,767 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 614,098 | $19,485,341 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 292,646 | $19,449,476 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 102,066 | $19,423,202 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 845,074 | $19,402,584 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 387,653 | $19,398,745 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 396,834 | $19,369,393 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 61,412 | $19,332,993 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 114,181 | $19,157,955 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 247,424 | $19,130,919 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,833 | $19,130,747 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 172,840 | $19,130,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 299,290 | $19,113,457 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 493,842 | $19,023,238 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 51,964 | $18,949,444 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 64,577 | $18,945,477 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67,367 | $18,938,793 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 70,926 | $18,938,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,001,684 | $18,890,355 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 838,089 | $18,815,492 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 255,419 | $18,738,987 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 135,642 | $18,737,432 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,793 | $18,699,259 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 404,246 | $18,676,693 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 73,393 | $18,673,826 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 437,857 | $18,571,893 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 639,048 | $18,443,305 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 124,686 | $18,427,801 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,974 | $18,411,889 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 119,118 | $18,387,226 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 37,885 | $18,299,200 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 237,344 | $18,297,222 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 137,170 | $18,207,603 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 537,078 | $17,986,531 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 444,749 | $17,892,258 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 199,581 | $17,684,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 429,079 | $17,673,535 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 67,865 | $17,665,394 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 188,295 | $17,589,974 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 491,963 | $17,575,886 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 61,690 | $17,467,197 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 79,911 | $17,458,973 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 157,804 | $17,328,667 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 161,671 | $17,288,604 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 106,449 | $17,270,277 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 160,012 | $17,258,720 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 341,827 | $17,222,134 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 446,232 | $17,219,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 290,628 | $17,205,197 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 60,291 | $17,180,024 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 208,440 | $17,164,836 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,569,187 | $17,105,373 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 470,581 | $17,102,674 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 503,241 | $16,984,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 460,156 | $16,953,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 378,082 | $16,919,701 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 166,001 | $16,873,779 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 383,127 | $16,871,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 419,214 | $16,857,267 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 397,755 | $16,828,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 575,402 | $16,825,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 137,369 | $16,803,170 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 222,799 | $16,767,384 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 81,632 | $16,737,689 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 43,155 | $16,715,154 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 931,407 | $16,699,765 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 99,762 | $16,627,136 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 155,772 | $16,621,061 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 217,816 | $16,590,489 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 353,949 | $16,581,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 213,573 | $16,536,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 890,206 | $16,513,092 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 158,577 | $16,437,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 297,940 | $16,410,460 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 38,577 | $16,350,772 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 55,825 | $16,346,234 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 711,891 | $16,299,616 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 213,504 | $16,261,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 829,630 | $16,235,294 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 150,096 | $16,213,686 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 217,577 | $16,205,053 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 641,682 | $16,183,387 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 170,519 | $16,148,112 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 39,600 | $16,142,525 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 74,175 | $16,123,595 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 87,132 | $16,116,662 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 488,025 | $16,017,875 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 480,681 | $16,001,409 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 327,331 | $15,904,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 570,132 | $15,894,922 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 121,800 | $15,893,694 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 75,218 | $15,839,441 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 726,891 | $15,808,839 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 392,272 | $15,808,746 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 569,651 | $15,750,518 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 188,318 | $15,745,564 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 115,136 | $15,709,093 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 157,756 | $15,702,432 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 162,534 | $15,669,342 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 170,774 | $15,660,465 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 39,402 | $15,641,914 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 210,429 | $15,601,660 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 373,113 | $15,536,733 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 323,855 | $15,529,053 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 58,522 | $15,515,929 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 240,865 | $15,489,424 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 275,196 | $15,460,516 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 313,863 | $15,444,787 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,334,397 | $15,385,755 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 124,607 | $15,344,952 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 454,329 | $15,328,745 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 357,618 | $15,316,822 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 316,271 | $15,192,626 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 92,067 | $15,123,841 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,084 | $15,118,222 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 216,818 | $15,071,061 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 194,216 | $15,066,301 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 99,026 | $14,991,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 111,288 | $14,979,676 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 205,812 | $14,959,703 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 111,533 | $14,918,700 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 770,219 | $14,857,336 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 399,855 | $14,850,485 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 150,609 | $14,843,812 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 169,268 | $14,828,703 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 566,894 | $14,825,152 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 66,136 | $14,800,006 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 36,408 | $14,728,717 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 80,777 | $14,728,513 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 970,329 | $14,594,069 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 382,883 | $14,587,133 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,335,061 | $14,578,680 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 661,124 | $14,572,330 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 602,758 | $14,551,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 326,330 | $14,498,825 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 310,576 | $14,482,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 331,336 | $14,409,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 245,042 | $14,332,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 349,888 | $14,331,348 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 639,970 | $14,320,200 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 58,345 | $14,311,009 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 307,628 | $14,300,096 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 147,937 | $14,289,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 76,027 | $14,279,675 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 142,501 | $14,273,704 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 253,753 | $14,265,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 469,474 | $14,261,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 203,905 | $14,255,790 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 245,916 | $14,237,221 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 111,273 | $14,200,896 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 134,891 | $14,159,218 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 80,349 | $14,141,981 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 197,419 | $14,120,807 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 139,068 | $14,083,247 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 365,327 | $14,080,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,297,425 | $14,064,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 385,161 | $14,050,781 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 342,036 | $14,045,515 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 528,943 | $14,018,339 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 195,146 | $14,013,117 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 216,318 | $14,011,002 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 73,243 | $13,959,767 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47,969 | $13,951,828 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 82,770 | $13,905,477 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 79,721 | $13,897,081 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 285,448 | $13,862,091 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 176,973 | $13,851,561 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 222,756 | $13,836,767 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 518,969 | $13,694,543 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 89,624 | $13,662,440 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,298 | $13,636,312 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 255,793 | $13,623,316 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 368,614 | $13,622,350 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,003 | $13,585,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 54,786 | $13,584,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 129,973 | $13,531,218 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 267,544 | $13,464,226 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 91,830 | $13,424,126 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 139,335 | $13,392,976 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 165,840 | $13,320,493 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 253,971 | $13,320,190 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 150,030 | $13,301,273 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 797,789 | $13,282,882 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 556,384 | $13,270,482 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 143,360 | $13,257,216 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 68,490 | $13,233,928 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 479,412 | $13,228,491 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 181,937 | $13,204,831 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 358,829 | $13,093,668 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 279,478 | $13,072,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 312,079 | $13,044,087 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 86,374 | $13,037,644 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 61,084 | $13,029,783 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 102,853 | $12,997,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 118,540 | $12,988,185 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 136,496 | $12,962,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 318,724 | $12,954,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 550,259 | $12,942,683 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 360,733 | $12,939,281 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 282,691 | $12,926,507 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 328,845 | $12,894,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 360,357 | $12,832,077 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 45,246 | $12,811,940 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 217,262 | $12,802,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 552,562 | $12,758,883 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 252,485 | $12,754,376 | dollars as filed | |
| SOLS | 83443Q103 | COM | 143,898 | $12,750,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 523,362 | $12,723,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 296,679 | $12,708,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 319,970 | $12,692,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 171,531 | $12,644,500 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 89,186 | $12,640,324 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 238,113 | $12,591,742 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,632 | $12,575,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 284,112 | $12,569,100 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 235,122 | $12,542,499 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 76,883 | $12,528,697 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,159,849 | $12,515,273 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 267,789 | $12,486,065 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 471,346 | $12,463,236 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 313,266 | $12,452,442 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 141,682 | $12,429,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 163,533 | $12,392,586 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 246,964 | $12,386,467 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 296,019 | $12,320,166 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 315,103 | $12,298,548 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 109,392 | $12,288,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 284,401 | $12,240,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 240,210 | $12,213,488 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 207,452 | $12,202,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 228,855 | $12,175,291 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 287,375 | $12,170,300 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 250,956 | $12,169,405 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 265,862 | $12,167,338 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 82,014 | $12,147,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 125,213 | $12,124,664 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,788 | $12,119,986 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 313,343 | $12,116,918 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 56,902 | $12,114,644 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 234,946 | $12,082,095 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 391,414 | $12,075,438 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 76,601 | $12,054,167 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 118,911 | $12,046,781 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 225,675 | $12,042,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 263,670 | $12,031,094 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 670,489 | $12,021,865 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 146,502 | $12,003,151 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 117,813 | $12,002,980 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 107,256 | $11,964,143 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 198,689 | $11,949,663 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 78,480 | $11,932,196 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 292,537 | $11,913,275 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 49,796 | $11,856,698 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 162,615 | $11,854,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 272,058 | $11,835,021 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 45,300 | $11,832,785 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 82,378 | $11,813,131 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,728 | $11,811,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 401,362 | $11,767,170 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 203,745 | $11,745,577 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,110 | $11,678,162 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,215 | $11,676,060 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 71,246 | $11,664,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 318,793 | $11,648,511 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 303,907 | $11,618,199 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 59,430 | $11,615,465 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 110,968 | $11,614,977 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 115,745 | $11,614,711 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 126,373 | $11,592,959 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20,660 | $11,574,068 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 88,723 | $11,563,562 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 123,901 | $11,555,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 328,781 | $11,518,544 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 156,037 | $11,516,555 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 384,434 | $11,498,296 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 281,971 | $11,495,857 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 375,503 | $11,486,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 166,194 | $11,482,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 263,481 | $11,441,043 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 122,294 | $11,439,395 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 320,645 | $11,431,091 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 79,883 | $11,404,079 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 456,601 | $11,382,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 446,136 | $11,349,871 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 77,665 | $11,347,947 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 70,018 | $11,347,885 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 96,608 | $11,339,721 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 139,593 | $11,332,837 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 273,004 | $11,318,895 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40,825 | $11,267,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 212,176 | $11,263,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 76,802 | $11,233,857 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 62,411 | $11,218,822 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 279,311 | $11,213,379 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 931,885 | $11,211,067 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 600,563 | $11,194,661 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 120,414 | $11,168,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 230,567 | $11,146,889 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 263,246 | $11,138,115 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 122,344 | $11,118,450 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 134,961 | $11,097,840 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 318,672 | $11,093,026 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 49,673 | $11,080,604 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 265,798 | $11,062,912 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 218,055 | $11,043,367 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 209,426 | $11,043,035 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 97,102 | $11,040,348 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 98,307 | $11,022,188 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 90,504 | $11,020,875 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 266,101 | $10,999,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 72,325 | $10,974,469 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 791,696 | $10,949,335 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 59,333 | $10,926,210 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 133,893 | $10,918,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 247,162 | $10,882,393 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 266,353 | $10,872,456 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 303,262 | $10,802,120 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 430,989 | $10,788,309 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 87,464 | $10,783,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 191,463 | $10,772,711 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,365,893 | $10,763,335 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 131,876 | $10,731,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 250,907 | $10,722,840 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 214,452 | $10,683,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |