13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 7,471 holding rows worth $45,316,526,646.
- Accession
- 0001677044-25-000015
- Filer
- CIK 1677044
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 14,286 entries on the cover page, a total value of $45,316,526,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,316,526,646 with VALUE read as dollars as filed, 13F file number 028-20288. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.028-24468
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerOSAIC INSTITUTIONS, INC.028-23275
- 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 |
|---|---|---|---|---|---|---|
| MONGODB INC CL A | 60937P106 | Stock | 11,317 | $2,463,021 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 123,595 | $2,462,164 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 79,869 | $2,461,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 67,519 | $2,460,452 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 26,985 | $2,457,453 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39,415 | $2,456,706 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,654 | $2,455,124 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,610 | $2,452,637 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 20,579 | $2,451,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 84,027 | $2,450,863 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,274 | $2,449,339 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 55,339 | $2,440,624 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 32,368 | $2,434,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 111,159 | $2,424,026 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 37,746 | $2,421,388 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 67,421 | $2,417,680 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 502,182 | $2,415,512 | dollars as filed | |
| BALL CORP | 058498106 | COM | 43,777 | $2,414,396 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 49,248 | $2,413,790 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 461,138 | $2,409,217 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 121,691 | $2,408,264 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 71,979 | $2,405,193 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 109,567 | $2,404,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 103,104 | $2,401,238 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 49,548 | $2,398,325 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 78,204 | $2,396,805 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,622 | $2,393,682 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 59,180 | $2,390,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 36,346 | $2,390,319 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,071 | $2,380,743 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,726 | $2,377,649 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 114,498 | $2,377,056 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 64,789 | $2,371,187 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 165,734 | $2,370,343 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 25,374 | $2,366,506 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20,683 | $2,363,719 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 31,030 | $2,361,516 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 58,602 | $2,359,646 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,407 | $2,355,575 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 35,348 | $2,347,236 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 95,150 | $2,345,953 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 258,285 | $2,340,157 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 223,740 | $2,337,027 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 45,543 | $2,334,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 29,995 | $2,325,795 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 61,212 | $2,321,991 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,714 | $2,319,674 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 27,660 | $2,319,102 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 42,689 | $2,317,356 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,254 | $2,314,364 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 34,100 | $2,309,433 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 26,794 | $2,304,124 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 59,535 | $2,299,408 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,367 | $2,295,508 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 35,831 | $2,285,022 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 55,265 | $2,283,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 79,668 | $2,280,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 55,131 | $2,274,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 66,640 | $2,273,632 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 90,634 | $2,271,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 51,885 | $2,267,581 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 36,568 | $2,261,821 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,023 | $2,257,881 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 69,893 | $2,256,048 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6,703 | $2,252,552 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,101 | $2,252,344 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 463,456 | $2,251,781 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,271 | $2,242,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 48,435 | $2,240,433 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 24,757 | $2,235,169 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,325 | $2,225,466 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 48,745 | $2,223,393 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,816 | $2,216,656 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 70,325 | $2,215,238 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 88,109 | $2,214,137 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 52,987 | $2,212,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 79,379 | $2,210,725 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,386 | $2,208,074 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 78,541 | $2,206,928 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,456 | $2,205,362 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,965 | $2,204,647 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,767 | $2,204,530 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 203,796 | $2,203,110 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,018 | $2,201,785 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,202 | $2,200,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 61,739 | $2,194,907 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,403 | $2,191,107 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,590 | $2,189,140 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 92,544 | $2,187,732 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 46,959 | $2,186,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 48,102 | $2,186,068 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,749 | $2,185,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 46,182 | $2,175,184 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 42,875 | $2,174,432 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 83,852 | $2,164,547 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 134,946 | $2,160,875 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 18,256 | $2,159,825 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 24,071 | $2,159,818 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,560 | $2,159,056 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 17,591 | $2,152,503 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 21,183 | $2,147,733 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,520 | $2,143,176 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 145,488 | $2,142,098 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 98,402 | $2,137,435 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 175,870 | $2,137,000 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 24,825 | $2,135,810 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 36,574 | $2,132,528 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 67,717 | $2,132,294 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 29,025 | $2,130,270 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 51,937 | $2,127,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 94,651 | $2,124,689 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 85,533 | $2,123,889 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 94,239 | $2,120,409 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,166 | $2,119,888 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 55,769 | $2,119,526 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 89,540 | $2,119,081 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 66,349 | $2,118,779 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 53,185 | $2,116,343 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 117,326 | $2,115,869 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 104,210 | $2,111,875 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 105,902 | $2,109,662 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 43,098 | $2,108,008 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 19,372 | $2,106,773 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 287,648 | $2,105,139 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 63,425 | $2,101,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 59,459 | $2,099,199 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 16,093 | $2,099,104 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 49,265 | $2,096,766 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 130,056 | $2,093,196 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 18,954 | $2,092,897 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 413,099 | $2,090,246 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 17,652 | $2,089,040 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 77,052 | $2,087,340 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 56,033 | $2,084,049 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 95,221 | $2,083,520 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 86,087 | $2,079,531 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 59,021 | $2,078,166 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 54,915 | $2,072,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 58,465 | $2,071,024 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 45,421 | $2,069,701 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 62,856 | $2,066,378 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,377 | $2,061,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 58,221 | $2,058,341 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,360 | $2,056,795 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,796 | $2,051,629 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 32,302 | $2,050,435 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 130,257 | $2,047,851 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,139 | $2,047,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 38,138 | $2,044,740 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 23,164 | $2,042,719 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 56,526 | $2,039,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 36,545 | $2,032,409 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 52,159 | $2,028,022 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,190 | $2,025,742 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,044 | $2,024,896 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 48,054 | $2,022,633 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 14,080 | $2,021,912 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 27,259 | $2,019,692 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 49,345 | $2,017,399 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 214,504 | $2,016,494 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 66,079 | $2,016,456 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 129,753 | $2,011,302 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 79,023 | $2,009,970 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,971 | $2,009,644 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 38,794 | $2,006,605 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 21,436 | $2,001,183 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 48,479 | $1,991,075 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,352 | $1,989,719 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,455 | $1,985,852 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,511 | $1,982,682 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,952 | $1,980,513 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 88,116 | $1,978,732 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,878 | $1,978,726 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,813 | $1,978,248 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,187 | $1,970,730 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 53,584 | $1,970,650 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 76,908 | $1,969,555 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,615 | $1,967,863 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 42,188 | $1,964,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 19,887 | $1,964,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 57,900 | $1,963,232 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 46,486 | $1,959,373 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 205,595 | $1,954,324 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 52,731 | $1,950,177 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 63,628 | $1,948,921 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 14,919 | $1,944,463 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 160,749 | $1,944,122 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 82,365 | $1,943,042 | dollars as filed | |
| RH | 74967X103 | COM | 5,186 | $1,942,749 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 42,289 | $1,939,827 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 122,477 | $1,935,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 35,528 | $1,930,780 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 27,290 | $1,929,171 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,425 | $1,928,832 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 160,881 | $1,919,224 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 44,165 | $1,916,908 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14,181 | $1,915,606 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,053 | $1,914,691 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 175,619 | $1,908,802 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 494,116 | $1,907,290 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 365,623 | $1,897,707 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,342 | $1,895,343 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 84,661 | $1,892,732 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,721 | $1,891,246 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 27,689 | $1,889,696 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 61,751 | $1,886,680 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 81,008 | $1,886,398 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 73,957 | $1,884,926 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 79,877 | $1,883,761 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,111 | $1,881,814 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 66,848 | $1,878,478 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33,735 | $1,878,392 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 87,588 | $1,876,248 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 58,170 | $1,875,414 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 35,416 | $1,874,890 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 37,705 | $1,869,043 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 106,021 | $1,864,728 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 23,557 | $1,863,869 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 26,667 | $1,863,335 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,134 | $1,855,814 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,748 | $1,854,178 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55,092 | $1,850,887 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 57,622 | $1,840,749 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 72,770 | $1,838,640 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 27,545 | $1,835,193 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 66,861 | $1,833,768 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32,651 | $1,832,847 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,859 | $1,832,566 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 67,121 | $1,828,014 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,702 | $1,823,584 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 77,548 | $1,822,964 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 35,969 | $1,821,115 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,830 | $1,817,070 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 62,988 | $1,814,697 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 24,817 | $1,811,346 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 68,554 | $1,806,411 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 136,014 | $1,800,648 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 62,421 | $1,798,987 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 72,783 | $1,797,312 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,119 | $1,793,941 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 27,200 | $1,790,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 67,988 | $1,785,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 33,209 | $1,776,221 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 69,281 | $1,775,669 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,917 | $1,773,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 54,732 | $1,770,531 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 73,015 | $1,769,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 58,145 | $1,767,954 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 35,351 | $1,767,200 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,683 | $1,765,829 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,026 | $1,762,755 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 30,081 | $1,762,026 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 154,163 | $1,757,655 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 236,561 | $1,752,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 44,641 | $1,751,663 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,117 | $1,745,248 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35,437 | $1,744,059 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 71,036 | $1,743,233 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 35,998 | $1,739,151 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 206,493 | $1,738,857 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 55,807 | $1,737,994 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 111,717 | $1,737,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 42,727 | $1,732,849 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 68,327 | $1,729,329 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 60,965 | $1,728,858 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 46,094 | $1,728,618 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17,749 | $1,727,369 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 34,075 | $1,725,558 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,736 | $1,725,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 29,198 | $1,724,626 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 19,781 | $1,723,981 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,645 | $1,722,129 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 45,890 | $1,718,578 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 56,145 | $1,716,185 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50,637 | $1,714,883 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 17,770 | $1,714,388 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 207,695 | $1,714,223 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,536 | $1,712,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 25,123 | $1,711,116 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,400 | $1,709,972 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 206,211 | $1,705,359 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,725 | $1,703,652 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,634 | $1,703,388 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 66,313 | $1,700,231 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,592 | $1,698,685 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 27,173 | $1,697,460 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 46,938 | $1,697,065 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 35,589 | $1,692,783 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 25,015 | $1,691,856 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 139,305 | $1,691,092 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 41,171 | $1,687,311 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 57,324 | $1,685,262 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 61,183 | $1,682,667 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 36,901 | $1,681,092 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 48,654 | $1,680,310 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,595 | $1,677,965 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 47,564 | $1,677,906 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 246,384 | $1,677,867 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 123,452 | $1,674,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 71,581 | $1,673,270 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 85,540 | $1,670,977 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,625 | $1,670,611 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 10,862 | $1,670,384 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 111,319 | $1,669,845 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 52,680 | $1,669,431 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 33,046 | $1,665,943 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 80,272 | $1,662,728 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 66,140 | $1,659,419 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,695 | $1,658,891 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,643 | $1,658,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 19,287 | $1,657,421 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 40,018 | $1,655,961 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 245,465 | $1,650,420 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 32,715 | $1,649,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 79,116 | $1,646,934 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,471 | $1,646,061 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 96,062 | $1,644,508 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 30,433 | $1,643,749 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,790 | $1,641,456 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 51,415 | $1,634,720 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,534 | $1,631,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 53,670 | $1,629,935 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,413 | $1,629,400 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 92,197 | $1,629,368 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,703 | $1,628,207 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 27,366 | $1,627,538 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,215 | $1,622,649 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 29,258 | $1,620,753 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 28,627 | $1,620,554 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 147,724 | $1,616,250 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 56,947 | $1,614,402 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 188,280 | $1,614,243 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,737 | $1,614,148 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,676 | $1,609,852 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 49,498 | $1,608,569 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 42,563 | $1,608,390 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,867 | $1,607,591 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 39,473 | $1,606,958 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 104,185 | $1,606,100 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,494 | $1,606,019 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 30,815 | $1,605,952 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,908 | $1,604,777 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 63,298 | $1,601,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 28,136 | $1,599,670 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 84,068 | $1,599,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 74,677 | $1,598,633 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 64,854 | $1,598,561 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 74,205 | $1,592,529 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,080 | $1,590,059 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 23,548 | $1,589,762 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 14,596 | $1,588,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 46,317 | $1,586,136 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 37,900 | $1,585,729 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 47,862 | $1,583,744 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,743 | $1,582,839 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 26,940 | $1,579,718 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 41,735 | $1,577,772 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 35,929 | $1,576,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 31,804 | $1,573,033 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 74,988 | $1,572,866 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,484 | $1,570,826 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 55,061 | $1,570,702 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 27,774 | $1,569,471 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 83,777 | $1,568,554 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 50,126 | $1,568,100 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 57,055 | $1,567,468 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 31,620 | $1,563,613 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 39,634 | $1,563,268 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24,936 | $1,558,197 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 82,023 | $1,555,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 45,879 | $1,553,827 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,966 | $1,553,284 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,152 | $1,551,554 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 59,796 | $1,549,756 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 48,673 | $1,549,462 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,606 | $1,549,101 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 157,955 | $1,548,991 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 59,402 | $1,545,210 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,190,535 | $1,543,982 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 56,405 | $1,539,611 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 31,791 | $1,536,544 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 33,131 | $1,535,882 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,159 | $1,534,087 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 16,073 | $1,532,681 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 50,962 | $1,529,229 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 112,445 | $1,528,144 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 75,684 | $1,526,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 39,511 | $1,521,585 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 51,091 | $1,518,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 23,726 | $1,517,810 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,358 | $1,516,441 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,793 | $1,515,663 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 172,239 | $1,515,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 59,482 | $1,515,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 37,192 | $1,514,996 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,496 | $1,514,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 31,833 | $1,514,114 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 38,818 | $1,513,918 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 38,995 | $1,513,058 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 44,846 | $1,512,951 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 51,546 | $1,508,731 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,276 | $1,506,965 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22,224 | $1,502,669 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 30,944 | $1,502,427 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,426 | $1,500,420 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 117,443 | $1,494,458 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 102,304 | $1,493,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 59,611 | $1,491,598 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,532 | $1,483,287 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 30,927 | $1,481,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 28,143 | $1,478,050 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 21,761 | $1,477,660 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,315 | $1,477,466 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 35,256 | $1,471,730 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,468 | $1,470,009 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,242 | $1,469,906 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 40,194 | $1,467,234 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,000 | $1,465,208 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,035 | $1,463,456 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 174,413 | $1,461,632 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 19,937 | $1,459,993 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 47,652 | $1,457,071 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 36,451 | $1,456,560 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 83,002 | $1,456,177 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,863 | $1,455,797 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 32,096 | $1,454,333 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 25,660 | $1,451,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 48,257 | $1,451,099 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 242,795 | $1,448,651 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 95,103 | $1,445,474 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 37,841 | $1,445,130 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 36,477 | $1,442,747 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 68,284 | $1,441,562 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,905 | $1,440,349 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 19,433 | $1,436,014 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 57,483 | $1,435,663 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 100,111 | $1,435,433 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 27,689 | $1,435,072 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,610 | $1,434,985 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,592 | $1,433,446 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 116,651 | $1,433,423 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 64,573 | $1,433,273 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 37,893 | $1,432,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 37,600 | $1,430,322 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 38,003 | $1,429,363 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 114,133 | $1,426,870 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 66,569 | $1,426,114 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20,869 | $1,425,318 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,625 | $1,421,618 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 93,736 | $1,419,469 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,282 | $1,417,996 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 36,594 | $1,417,267 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,495 | $1,415,110 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 29,212 | $1,414,671 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 50,967 | $1,414,150 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,808 | $1,408,052 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22,765 | $1,406,125 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 47,093 | $1,403,981 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,662 | $1,399,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 56,842 | $1,399,562 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,464 | $1,395,180 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,360 | $1,389,875 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 36,911 | $1,389,565 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,844 | $1,386,932 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 29,361 | $1,383,503 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 59,243 | $1,381,973 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41,688 | $1,381,076 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 71,861 | $1,378,326 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 28,755 | $1,375,118 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,435 | $1,374,199 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 25,109 | $1,371,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 24,743 | $1,371,288 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,010 | $1,365,357 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 65,879 | $1,364,396 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 146,353 | $1,360,012 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 59,227 | $1,359,226 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 24,030 | $1,357,490 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 52,142 | $1,356,878 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 774 | $1,355,929 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 38,139 | $1,355,369 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 46,003 | $1,355,365 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,409 | $1,355,116 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,507 | $1,352,756 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,510 | $1,351,515 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 46,850 | $1,349,541 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 73,261 | $1,349,366 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 41,531 | $1,348,468 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,327 | $1,347,433 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 57,311 | $1,344,632 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,481 | $1,340,247 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 69,740 | $1,338,511 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 30,485 | $1,338,185 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 25,933 | $1,336,256 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 84,003 | $1,335,318 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,007 | $1,329,051 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 34,548 | $1,328,282 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,547 | $1,328,016 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 125,016 | $1,326,490 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 57,813 | $1,325,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 45,257 | $1,323,561 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000015 | this filing | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-25-000019 | base | 2025-09-04 | acceptance time not in the bulk data set |