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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 199,200 | $10,679,111 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 269,458 | $10,651,694 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 73,249 | $10,621,152 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 117,414 | $10,597,766 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 433,968 | $10,567,206 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 372,254 | $10,565,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 199,947 | $10,525,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 311,268 | $10,517,520 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 58,343 | $10,494,062 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 104,277 | $10,493,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 234,857 | $10,429,200 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 632,041 | $10,428,837 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 332,013 | $10,426,967 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,260,719 | $10,426,165 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 256,192 | $10,419,820 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25,013 | $10,406,676 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 154,122 | $10,364,326 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 241,141 | $10,313,599 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 147,039 | $10,312,015 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 43,366 | $10,306,512 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 123,237 | $10,271,235 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 116,501 | $10,266,064 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 499,978 | $10,254,533 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 85,633 | $10,253,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 174,603 | $10,238,942 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 180,956 | $10,201,822 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 111,599 | $10,184,368 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 69,533 | $10,164,604 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 415,270 | $10,150,255 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 391,186 | $10,147,907 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 134,034 | $10,143,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 193,909 | $10,139,435 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 123,729 | $10,071,418 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 692,131 | $10,064,020 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 41,364 | $10,009,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 177,108 | $10,008,116 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 124,461 | $9,991,713 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 69,769 | $9,985,850 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 135,176 | $9,982,596 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 293,577 | $9,981,717 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 178,208 | $9,981,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 122,710 | $9,965,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 49,708 | $9,940,787 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 339,820 | $9,929,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 216,891 | $9,927,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 206,225 | $9,924,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 170,818 | $9,909,990 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 86,376 | $9,907,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 226,355 | $9,893,902 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 86,070 | $9,891,473 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,245 | $9,878,706 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 107,595 | $9,876,583 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,902 | $9,848,074 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 282,561 | $9,824,568 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 288,312 | $9,816,696 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 225,379 | $9,770,797 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 380,015 | $9,732,655 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 73,515 | $9,723,828 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 299,450 | $9,723,332 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 419,942 | $9,637,678 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 243,503 | $9,628,159 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 108,282 | $9,621,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 160,253 | $9,607,036 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 206,309 | $9,593,430 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54,457 | $9,580,145 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 422,614 | $9,572,552 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 49,183 | $9,560,443 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 173,084 | $9,559,174 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 185,539 | $9,558,840 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 107,527 | $9,550,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 175,380 | $9,524,797 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 137,231 | $9,515,593 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 471,438 | $9,509,031 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,854 | $9,485,528 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 127,336 | $9,483,369 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 130,029 | $9,473,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 176,020 | $9,466,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 249,105 | $9,452,687 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 71,141 | $9,429,248 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 257,957 | $9,421,630 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 200,492 | $9,400,809 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 396,020 | $9,355,129 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 207,964 | $9,346,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 171,406 | $9,336,260 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 82,018 | $9,334,334 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 122,082 | $9,319,272 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 181,794 | $9,280,237 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 63,931 | $9,264,773 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 347,456 | $9,263,030 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 202,055 | $9,254,488 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 849,662 | $9,236,349 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 88,600 | $9,135,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 192,641 | $9,127,200 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 369,893 | $9,122,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 120,271 | $9,097,663 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 429,143 | $9,068,225 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,456 | $9,068,200 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 54,815 | $9,048,143 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 216,975 | $9,043,875 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 429,350 | $9,042,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 160,806 | $9,037,237 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 254,242 | $9,035,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 163,756 | $9,021,214 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 80,529 | $9,001,368 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 106,277 | $8,995,599 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 548,149 | $8,983,885 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 246,846 | $8,974,324 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 241,301 | $8,969,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 155,457 | $8,958,858 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 116,370 | $8,946,470 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 447,272 | $8,940,954 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 484,010 | $8,939,880 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 84,977 | $8,936,593 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 223,224 | $8,897,702 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 785,365 | $8,890,453 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 92,696 | $8,849,705 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 179,007 | $8,847,163 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 91,959 | $8,824,578 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 169,099 | $8,819,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 184,374 | $8,814,865 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 61,429 | $8,791,062 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 166,991 | $8,784,251 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 175,085 | $8,769,821 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 171,350 | $8,766,307 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 305,769 | $8,736,509 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 42,172 | $8,730,298 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 22,611 | $8,720,038 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 156,799 | $8,711,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 146,254 | $8,707,848 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 255,179 | $8,699,017 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 314,076 | $8,694,247 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 391,165 | $8,664,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 207,415 | $8,645,007 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,670 | $8,637,252 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 125,622 | $8,635,189 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 18,629 | $8,630,507 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,201,408 | $8,626,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 123,847 | $8,620,941 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 201,777 | $8,611,711 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 97,134 | $8,600,271 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,048 | $8,594,178 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 225,164 | $8,579,050 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 37,372 | $8,561,131 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 232,870 | $8,559,190 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,139 | $8,547,521 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 176,901 | $8,535,959 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 64,828 | $8,533,382 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,169 | $8,524,134 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,828,380 | $8,520,216 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 350,589 | $8,494,998 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 221,040 | $8,474,477 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 52,970 | $8,471,237 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,079 | $8,464,973 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 162,228 | $8,417,024 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 61,930 | $8,399,818 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 169,774 | $8,385,797 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 99,967 | $8,377,264 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 61,598 | $8,375,384 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 214,856 | $8,328,423 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 479,296 | $8,282,076 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 121,023 | $8,274,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 74,422 | $8,251,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 107,119 | $8,246,260 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 94,532 | $8,245,058 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 784,393 | $8,241,905 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 202,258 | $8,228,161 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44,413 | $8,226,028 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 79,683 | $8,218,327 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 39,829 | $8,218,099 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,278 | $8,209,631 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 273,399 | $8,208,423 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 163,458 | $8,201,860 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,777 | $8,188,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 173,527 | $8,182,382 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 105,038 | $8,169,910 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 80,679 | $8,155,330 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 694,032 | $8,148,046 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 161,977 | $8,145,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 164,962 | $8,139,852 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 343,604 | $8,136,821 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 52,635 | $8,125,622 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 107,669 | $8,106,559 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 182,038 | $8,098,867 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 28,826 | $8,077,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 56,816 | $8,050,936 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 227,292 | $8,035,804 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 30,731 | $8,032,795 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 154,546 | $8,030,157 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 231,030 | $7,984,280 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 28,679 | $7,981,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 203,026 | $7,980,834 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 156,844 | $7,939,439 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 290,029 | $7,937,712 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56,903 | $7,916,996 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 151,256 | $7,915,132 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 199,387 | $7,909,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 169,136 | $7,905,383 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 109,121 | $7,889,411 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 142,829 | $7,883,001 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 138,928 | $7,865,614 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 155,835 | $7,847,469 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 99,549 | $7,843,367 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 83,054 | $7,841,923 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 173,802 | $7,839,266 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 76,196 | $7,836,339 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 242,898 | $7,828,982 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 46,325 | $7,826,644 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 57,012 | $7,825,435 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 57,704 | $7,798,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 154,220 | $7,786,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 132,057 | $7,774,069 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,821 | $7,764,220 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 189,674 | $7,759,470 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,423 | $7,752,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 233,436 | $7,747,931 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 181,281 | $7,744,774 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 60,152 | $7,729,003 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 154,781 | $7,723,650 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 144,536 | $7,718,934 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 144,471 | $7,716,940 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 262,873 | $7,712,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 214,203 | $7,704,817 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 875,621 | $7,670,411 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 118,097 | $7,664,294 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,117 | $7,651,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 183,437 | $7,644,028 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 52,136 | $7,631,227 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 40,415 | $7,626,200 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 252,150 | $7,624,816 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 49,377 | $7,618,578 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 84,053 | $7,604,788 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 114,103 | $7,601,750 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 219,294 | $7,600,758 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 369,250 | $7,592,012 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 59,254 | $7,586,118 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 146,087 | $7,583,831 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 142,802 | $7,581,804 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 151,752 | $7,575,438 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 98,796 | $7,550,843 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 166,469 | $7,510,194 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 255,767 | $7,501,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 298,922 | $7,499,637 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,547 | $7,479,960 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 96,792 | $7,477,513 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41,459 | $7,458,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 54,561 | $7,437,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 95,957 | $7,433,273 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 112,927 | $7,432,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 121,668 | $7,419,313 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,938 | $7,418,611 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 286,160 | $7,417,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 365,033 | $7,414,496 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 102,273 | $7,396,633 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 139,210 | $7,380,919 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 217,692 | $7,375,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 452,638 | $7,373,175 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 145,380 | $7,372,778 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 76,041 | $7,357,781 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 156,736 | $7,343,018 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 77,357 | $7,329,794 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 331,638 | $7,312,515 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 75,960 | $7,296,606 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 74,652 | $7,289,862 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 47,824 | $7,266,997 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 277,143 | $7,242,860 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 32,041 | $7,189,936 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 375,935 | $7,184,420 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 333,635 | $7,140,475 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61,914 | $7,128,901 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 191,518 | $7,124,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 398,553 | $7,110,155 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 111,121 | $7,098,213 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 146,321 | $7,051,830 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 100,866 | $7,021,520 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 57,696 | $7,008,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 319,994 | $6,989,180 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 80,627 | $6,985,541 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 203,050 | $6,982,846 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,953 | $6,975,877 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 59,566 | $6,974,549 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 40,824 | $6,957,245 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 88,579 | $6,951,634 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 46,323 | $6,949,623 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400,481 | $6,948,227 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 234,404 | $6,934,750 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 116,618 | $6,921,225 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 145,960 | $6,920,740 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 344,084 | $6,902,179 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 133,953 | $6,901,095 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 63,120 | $6,897,780 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 190,706 | $6,886,301 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12,669 | $6,878,486 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 46,806 | $6,870,921 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 66,458 | $6,844,082 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 78,921 | $6,840,525 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 167,296 | $6,810,655 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49,630 | $6,798,881 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 346,806 | $6,780,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 170,204 | $6,774,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 181,221 | $6,770,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 194,219 | $6,766,536 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 248,381 | $6,766,439 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 134,067 | $6,760,517 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 164,324 | $6,760,334 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 141,648 | $6,754,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 134,564 | $6,748,254 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 66,517 | $6,739,251 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 277,765 | $6,735,819 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 130,820 | $6,710,208 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 228,780 | $6,698,663 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 140,643 | $6,687,487 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33,093 | $6,682,350 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 126,158 | $6,680,147 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 144,636 | $6,650,007 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,142 | $6,649,208 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 129,118 | $6,625,039 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 139,694 | $6,614,459 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 93,359 | $6,608,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 123,925 | $6,600,181 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 255,425 | $6,592,758 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 165,506 | $6,587,070 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,749 | $6,579,962 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 41,879 | $6,576,235 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 102,462 | $6,560,254 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 246,018 | $6,530,044 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 65,286 | $6,521,654 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,087 | $6,517,525 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 169,854 | $6,517,198 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 45,843 | $6,514,518 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 128,467 | $6,506,891 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,743 | $6,497,557 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 58,234 | $6,483,565 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 37,462 | $6,482,013 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 273,166 | $6,478,197 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,347,866 | $6,469,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 164,695 | $6,464,147 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 214,358 | $6,461,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 237,914 | $6,447,095 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 8,601 | $6,430,991 | dollars as filed | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 44,404 | $6,420,291 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48,811 | $6,414,783 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 224,646 | $6,406,874 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 37,000 | $6,350,093 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 158,629 | $6,346,044 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 248,010 | $6,339,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 165,618 | $6,324,994 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 86,776 | $6,322,498 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 177,423 | $6,319,635 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 194,626 | $6,311,688 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 182,478 | $6,302,904 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 155,540 | $6,301,437 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 290,713 | $6,297,617 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 111,519 | $6,282,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 55,028 | $6,263,948 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 297,388 | $6,263,020 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 87,336 | $6,255,507 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 47,270 | $6,251,641 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 72,965 | $6,251,392 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 212,379 | $6,250,555 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 124,112 | $6,244,606 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 125,216 | $6,243,034 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 152,373 | $6,241,369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 169,559 | $6,237,320 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 196,071 | $6,231,796 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 124,890 | $6,226,989 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,545 | $6,221,747 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 68,082 | $6,210,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 279,406 | $6,204,090 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 309,923 | $6,191,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 118,455 | $6,190,397 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 210,574 | $6,170,899 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 65,369 | $6,153,259 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 274,303 | $6,144,280 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 92,543 | $6,130,781 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 60,630 | $6,130,170 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 136,541 | $6,125,075 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 265,740 | $6,090,731 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 97,304 | $6,080,530 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 229,153 | $6,077,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 192,800 | $6,069,336 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 135,877 | $6,061,064 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 93,642 | $6,049,813 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 143,691 | $6,043,982 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 412,077 | $6,032,864 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 115,505 | $6,028,680 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 614,239 | $6,025,719 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 143,614 | $6,024,588 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 55,837 | $6,021,769 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 79,125 | $6,013,555 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 60,777 | $5,997,435 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 71,593 | $5,996,943 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 249,978 | $5,996,734 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 59,400 | $5,992,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 157,147 | $5,983,998 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 50,479 | $5,981,999 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 239,112 | $5,975,801 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 51,022 | $5,974,065 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 271,684 | $5,968,897 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 76,165 | $5,962,521 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 262,570 | $5,960,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 141,651 | $5,960,630 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 121,071 | $5,949,916 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 136,717 | $5,944,381 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 194,869 | $5,935,790 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 117,645 | $5,932,255 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 89,230 | $5,901,671 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 396,176 | $5,895,437 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 298,265 | $5,890,555 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 79,518 | $5,884,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 172,296 | $5,881,453 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 33,849 | $5,875,327 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 48,407 | $5,873,596 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,888 | $5,871,902 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 157,902 | $5,867,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 184,671 | $5,865,728 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 120,322 | $5,854,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 140,920 | $5,854,043 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 329,977 | $5,851,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 78,119 | $5,848,954 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 137,091 | $5,844,886 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 109,465 | $5,834,470 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 48,504 | $5,832,588 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,752 | $5,825,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 30,048 | $5,823,713 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 439,798 | $5,817,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 92,468 | $5,790,521 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 31,926 | $5,783,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 91,997 | $5,778,543 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 169,539 | $5,776,154 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 199,311 | $5,774,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 180,235 | $5,766,179 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,869 | $5,760,609 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 71,528 | $5,755,199 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 227,792 | $5,751,937 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 69,585 | $5,732,422 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 19,058 | $5,730,142 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 191,596 | $5,717,295 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 81,031 | $5,716,561 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,600 | $5,711,255 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 16,786 | $5,698,222 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,138,698 | $5,682,077 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 159,812 | $5,671,943 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 48,970 | $5,660,574 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 48,623 | $5,625,286 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 33,926 | $5,595,668 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 268,177 | $5,588,922 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,203,725 | $5,585,280 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 149,874 | $5,574,865 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 158,141 | $5,570,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 122,785 | $5,565,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 90,712 | $5,562,563 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 165,998 | $5,542,733 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,672 | $5,534,452 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 53,874 | $5,519,755 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 78,486 | $5,500,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 136,915 | $5,498,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 167,199 | $5,494,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 92,840 | $5,491,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 29,706 | $5,490,827 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 76,124 | $5,471,355 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 113,120 | $5,469,276 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 59,955 | $5,467,692 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,093 | $5,467,091 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,133 | $5,457,486 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 73,334 | $5,453,342 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 179,557 | $5,451,492 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 273,837 | $5,443,871 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 254,880 | $5,434,081 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 130,764 | $5,424,590 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 83,323 | $5,422,648 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 235,151 | $5,420,942 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 86,823 | $5,415,616 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 117,160 | $5,405,904 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 114,492 | $5,389,204 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 68,422 | $5,386,849 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 64,865 | $5,376,442 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 158,322 | $5,375,698 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 37,915 | $5,351,535 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 52,198 | $5,339,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 113,974 | $5,339,587 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 118,664 | $5,336,244 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 111,171 | $5,333,234 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 561,573 | $5,323,740 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 98,830 | $5,317,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 55,878 | $5,303,027 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 76,314 | $5,300,544 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 50 | $5,297,755 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 151,842 | $5,283,511 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 250,086 | $5,281,844 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 217,970 | $5,277,531 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 56,734 | $5,255,765 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 49,477 | $5,249,472 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 557,620 | $5,236,116 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 547,128 | $5,236,059 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13,955 | $5,233,903 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 130,731 | $5,230,523 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 140,018 | $5,222,485 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,651 | $5,215,065 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 46,435 | $5,213,554 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 259,600 | $5,207,600 | 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 |