13F-HR/A filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-09-04, with 7,759 holding rows worth $56,167,067,925.
- Accession
- 0001677044-25-000019
- Filer
- CIK 1677044
- Filed
- 2025-09-04
- 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, amendment of type restatement, 14,706 entries on the cover page, a total value of $56,167,067,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,167,067,925 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 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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,966 | $3,407,499 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 97,061 | $3,404,754 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,292 | $3,400,187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 94,463 | $3,398,725 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 145,972 | $3,394,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 161,816 | $3,392,230 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 70,394 | $3,389,238 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,017 | $3,376,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 100,095 | $3,371,337 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 79,365 | $3,367,986 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 389,308 | $3,367,628 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 77,170 | $3,366,738 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 90,550 | $3,356,660 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 89,170 | $3,353,652 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 135,406 | $3,344,501 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,994 | $3,337,025 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 101,983 | $3,331,134 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 58,877 | $3,323,662 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 96,666 | $3,323,325 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 113,125 | $3,319,497 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,745 | $3,316,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 34,215 | $3,312,015 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25,178 | $3,310,651 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 86,815 | $3,309,481 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 25,986 | $3,305,786 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,076 | $3,304,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 34,147 | $3,303,488 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 300,475 | $3,302,312 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 339,845 | $3,300,023 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 37,098 | $3,288,293 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,111 | $3,287,868 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,994 | $3,284,346 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 108,292 | $3,276,621 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 11,625 | $3,275,931 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 121,867 | $3,270,126 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 123,210 | $3,265,615 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,244 | $3,262,884 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 285,535 | $3,260,873 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,334 | $3,255,756 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 84,422 | $3,253,994 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 261,071 | $3,250,531 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,177 | $3,236,048 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 200,683 | $3,233,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 60,302 | $3,228,383 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 47,020 | $3,222,334 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 216,902 | $3,221,017 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 40,579 | $3,220,270 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 37,290 | $3,218,278 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 42,355 | $3,211,991 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 59,286 | $3,207,651 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 292,991 | $3,199,650 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 41,227 | $3,198,449 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 109,166 | $3,193,091 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 114,657 | $3,189,537 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 103,191 | $3,186,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 85,220 | $3,185,464 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,641 | $3,183,559 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 35,447 | $3,183,223 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 232,525 | $3,176,754 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 67,905 | $3,173,100 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 57,017 | $3,160,614 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 63,523 | $3,156,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 43,144 | $3,146,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 86,931 | $3,129,677 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,675 | $3,129,444 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 56,486 | $3,127,484 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37,088 | $3,112,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 39,081 | $3,110,335 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 42,190 | $3,095,023 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 260,307 | $3,087,091 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 103,031 | $3,084,877 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 199,236 | $3,082,127 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,997 | $3,077,314 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 336,307 | $3,075,819 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 35,770 | $3,075,386 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 92,697 | $3,068,444 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 30,371 | $3,065,424 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 131,958 | $3,061,882 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 120,610 | $3,057,363 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,252 | $3,047,137 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 89,942 | $3,046,359 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,672 | $3,045,845 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,955 | $3,043,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 124,521 | $3,038,254 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,816 | $3,037,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 103,848 | $3,036,469 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 70,192 | $3,033,081 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 82,534 | $3,032,281 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 137,706 | $3,028,245 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 56,245 | $3,014,432 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 107,618 | $3,012,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 70,339 | $3,011,173 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,197 | $3,003,864 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 57,590 | $2,989,516 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,235 | $2,989,198 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 89,584 | $2,980,432 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 125,943 | $2,977,302 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 43,143 | $2,974,568 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 53,448 | $2,971,805 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 64,435 | $2,971,025 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 34,717 | $2,967,752 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 121,893 | $2,955,594 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,403 | $2,953,530 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 103,213 | $2,948,681 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 117,111 | $2,947,555 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19,370 | $2,933,062 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 146,271 | $2,928,836 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 44,784 | $2,922,022 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 29,519 | $2,915,427 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 135,329 | $2,911,274 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 58,442 | $2,911,127 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 73,023 | $2,910,877 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 71,303 | $2,902,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 97,181 | $2,900,094 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 30,077 | $2,897,857 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 74,793 | $2,897,779 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 121,582 | $2,895,975 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,089 | $2,895,711 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 75,326 | $2,895,663 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 67,114 | $2,894,905 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 44,759 | $2,894,802 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 68,276 | $2,889,597 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,199 | $2,879,357 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 38,283 | $2,876,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 45,914 | $2,869,806 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 65,827 | $2,866,397 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 97,189 | $2,864,723 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 33,101 | $2,861,257 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 57,025 | $2,853,984 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 73,702 | $2,844,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 39,709 | $2,844,221 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 74,924 | $2,834,390 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21,116 | $2,829,630 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 37,452 | $2,827,995 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 43,324 | $2,827,647 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 38,370 | $2,824,057 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,449 | $2,823,160 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 56,423 | $2,821,568 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 214,481 | $2,818,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 106,096 | $2,814,820 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 46,922 | $2,805,842 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 20,278 | $2,805,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 162,393 | $2,802,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 64,101 | $2,800,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 34,421 | $2,797,464 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 58,229 | $2,793,542 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 32,370 | $2,788,958 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,694 | $2,788,179 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 31,499 | $2,786,224 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 67,132 | $2,782,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 18,430 | $2,777,138 | dollars as filed | |
| BALL CORP | 058498106 | COM | 49,467 | $2,774,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 96,123 | $2,757,758 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 107,449 | $2,752,919 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 52,781 | $2,752,250 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 230,525 | $2,747,935 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 67,939 | $2,747,389 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,461 | $2,741,689 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416805 | HARTFORD LONGEVI | 85,661 | $2,735,141 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 76,273 | $2,729,373 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 70,474 | $2,729,258 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 43,262 | $2,725,312 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 84,394 | $2,719,167 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 65,537 | $2,713,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 42,749 | $2,712,166 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,781 | $2,709,485 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 58,444 | $2,708,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 91,383 | $2,704,104 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 103,716 | $2,703,876 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 77,691 | $2,703,580 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 309,856 | $2,695,757 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 30,623 | $2,692,661 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 68,462 | $2,689,130 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 23,861 | $2,683,846 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 506,876 | $2,681,371 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 81,924 | $2,672,047 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,265,384 | $2,669,950 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 117,179 | $2,668,509 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 54,008 | $2,668,129 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 141,668 | $2,666,404 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 109,353 | $2,662,984 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 43,426 | $2,660,876 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 171,368 | $2,656,393 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,896 | $2,645,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 39,318 | $2,642,472 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,668 | $2,629,255 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,472 | $2,628,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 54,541 | $2,627,698 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 63,076 | $2,625,834 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 75,291 | $2,623,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 71,252 | $2,620,659 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,192 | $2,616,939 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 148,764 | $2,615,618 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12,252 | $2,609,042 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 341,730 | $2,597,755 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 66,768 | $2,596,185 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 248,110 | $2,595,269 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 150,403 | $2,594,968 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,666 | $2,591,833 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,389 | $2,588,169 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 55,204 | $2,571,196 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 55,046 | $2,571,068 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 49,517 | $2,570,903 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,357 | $2,570,816 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 27,131 | $2,565,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 93,136 | $2,564,972 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,997 | $2,562,218 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 39,168 | $2,560,891 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 32,318 | $2,559,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 69,262 | $2,552,286 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 18,195 | $2,548,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 48,927 | $2,532,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 37,505 | $2,531,931 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 108,572 | $2,529,753 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 23,126 | $2,526,477 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 52,035 | $2,526,138 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 28,299 | $2,524,181 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 72,595 | $2,522,535 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 333,432 | $2,518,306 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 28,943 | $2,516,932 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,435 | $2,507,199 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,038 | $2,504,687 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 259,295 | $2,504,296 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 40,261 | $2,503,905 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 567,969 | $2,493,395 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,369 | $2,491,964 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,376 | $2,484,104 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 33,804 | $2,474,569 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 587,450 | $2,467,258 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 47,684 | $2,467,186 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 75,059 | $2,464,183 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 104,952 | $2,463,220 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 55,924 | $2,459,516 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,146 | $2,457,743 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 20,761 | $2,456,347 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 48,005 | $2,446,677 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 59,993 | $2,436,342 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 124,488 | $2,435,412 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 64,884 | $2,432,180 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 96,243 | $2,428,164 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 122,642 | $2,427,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 66,341 | $2,424,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 53,301 | $2,424,272 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 70,831 | $2,421,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 96,438 | $2,415,807 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 53,357 | $2,410,607 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,364 | $2,409,851 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 125,607 | $2,407,771 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 31,677 | $2,402,992 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,154 | $2,396,484 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 105,993 | $2,393,396 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 273,186 | $2,393,153 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 83,770 | $2,390,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 41,931 | $2,382,836 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,050 | $2,382,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 84,678 | $2,376,819 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 115,550 | $2,372,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 24,612 | $2,372,576 | dollars as filed | |
| RH | 74967X103 | COM | 12,527 | $2,367,808 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 43,289 | $2,366,684 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 73,171 | $2,364,763 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 36,072 | $2,363,428 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,988 | $2,359,003 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,327 | $2,357,872 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 64,608 | $2,355,006 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 512,769 | $2,352,874 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 405,412 | $2,351,431 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 48,076 | $2,351,116 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,553 | $2,350,505 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,564 | $2,346,034 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 97,583 | $2,343,334 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 43,055 | $2,340,169 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 33,597 | $2,329,996 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 13,484 | $2,326,544 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,881 | $2,323,949 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 170,355 | $2,320,311 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 21,227 | $2,318,218 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 20,884 | $2,315,997 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 36,447 | $2,315,738 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 140,958 | $2,313,597 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10,071 | $2,312,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 152,098 | $2,308,844 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 63,092 | $2,307,217 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,437 | $2,303,645 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 45,759 | $2,302,960 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,262 | $2,299,919 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 83,829 | $2,298,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 18,989 | $2,295,789 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 35,090 | $2,294,311 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 25,078 | $2,292,583 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 43,880 | $2,290,140 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 17,396 | $2,289,759 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,234 | $2,287,850 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 180,006 | $2,284,285 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,148 | $2,270,158 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 70,174 | $2,268,289 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 73,102 | $2,261,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 37,770 | $2,258,350 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 33,360 | $2,252,293 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 166,776 | $2,248,364 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 132,752 | $2,245,926 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 41,505 | $2,241,796 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 180,697 | $2,240,719 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 57,692 | $2,232,748 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,832 | $2,232,526 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,629 | $2,231,672 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,960 | $2,226,033 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 23,750 | $2,224,671 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 139,708 | $2,224,132 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25,970 | $2,219,756 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 167,851 | $2,218,404 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,580 | $2,217,854 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 70,325 | $2,215,238 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 120,828 | $2,209,327 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 19,289 | $2,207,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 48,640 | $2,202,938 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 38,300 | $2,201,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 64,690 | $2,194,277 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 33,395 | $2,189,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 138,292 | $2,186,373 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 33,543 | $2,185,121 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 71,796 | $2,177,355 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 168,733 | $2,176,813 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,667 | $2,176,369 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 36,792 | $2,176,315 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 82,398 | $2,172,779 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 71,255 | $2,168,509 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,721 | $2,164,223 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,418 | $2,163,672 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 222,229 | $2,160,084 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,484 | $2,157,871 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,074 | $2,156,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 92,197 | $2,155,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 77,896 | $2,155,504 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 227,925 | $2,153,984 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 152,755 | $2,151,234 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 543,080 | $2,150,594 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 36,938 | $2,147,204 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 253,232 | $2,144,903 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 203,848 | $2,144,573 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 40,763 | $2,142,525 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 202,920 | $2,140,755 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 61,164 | $2,138,495 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 22,278 | $2,137,715 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 89,338 | $2,135,299 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 48,106 | $2,133,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 42,485 | $2,133,250 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 444,399 | $2,133,135 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,166 | $2,132,479 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 27,546 | $2,131,236 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,866 | $2,128,858 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 274,499 | $2,127,358 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 156,336 | $2,126,562 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 244,321 | $2,123,107 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 82,372 | $2,121,111 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 336,884 | $2,119,667 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 14,912 | $2,119,270 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 67,751 | $2,114,138 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 40,461 | $2,113,772 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 55,122 | $2,105,633 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,835 | $2,103,329 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 101,267 | $2,101,574 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 44,708 | $2,101,184 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 131,589 | $2,100,156 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 15,593 | $2,097,570 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,270 | $2,094,842 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 41,888 | $2,094,162 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 72,457 | $2,090,505 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 46,182 | $2,090,422 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 413,099 | $2,090,224 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 17,677 | $2,089,837 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,570 | $2,089,109 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 38,795 | $2,082,867 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 78,358 | $2,082,239 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 85,219 | $2,079,704 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 47,400 | $2,078,342 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 48,741 | $2,071,687 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 107,501 | $2,069,674 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 59,328 | $2,069,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 101,058 | $2,064,626 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 40,053 | $2,062,703 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14,687 | $2,060,402 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 61,191 | $2,059,473 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 39,910 | $2,058,520 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 144,166 | $2,055,838 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 210,210 | $2,049,577 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 32,187 | $2,046,400 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 38,600 | $2,037,096 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 37,698 | $2,029,987 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 42,141 | $2,028,414 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,177 | $2,025,509 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,607 | $2,023,580 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 58,214 | $2,023,498 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 48,925 | $2,022,554 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 73,653 | $2,019,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 46,089 | $2,011,783 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 148,954 | $2,011,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 85,844 | $2,010,541 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 66,324 | $2,008,772 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,234 | $2,007,477 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 45,847 | $2,007,217 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 75,652 | $2,003,148 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 193,120 | $2,002,776 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 33,615 | $2,002,283 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 122,732 | $1,999,156 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 58,223 | $1,997,527 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 28,615 | $1,995,627 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,334 | $1,987,868 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 106,935 | $1,980,642 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 58,100 | $1,978,255 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 77,237 | $1,977,238 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 51,591 | $1,974,965 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,941 | $1,973,024 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 40,475 | $1,970,621 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 80,182 | $1,969,307 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 39,846 | $1,967,056 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 82,420 | $1,965,037 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 111,992 | $1,963,224 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 49,146 | $1,961,375 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 22,054 | $1,954,661 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 87,273 | $1,953,687 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 29,894 | $1,952,351 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,167 | $1,951,939 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 83,893 | $1,948,820 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 125,773 | $1,948,259 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,839 | $1,948,243 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 22,125 | $1,946,477 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,439 | $1,941,819 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 67,285 | $1,941,262 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 449,270 | $1,937,836 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 45,759 | $1,936,058 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 25,622 | $1,933,482 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 48,507 | $1,932,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 57,207 | $1,924,419 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 65,917 | $1,924,068 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 41,935 | $1,921,879 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,467 | $1,918,904 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 73,426 | $1,914,214 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 24,216 | $1,912,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 34,322 | $1,910,415 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 28,456 | $1,908,717 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29,517 | $1,907,286 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 62,276 | $1,904,073 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 67,496 | $1,902,035 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 74,791 | $1,901,429 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,372 | $1,899,006 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,652 | $1,898,925 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,328 | $1,896,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 49,342 | $1,896,063 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 27,866 | $1,893,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 24,822 | $1,891,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 67,519 | $1,891,427 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 32,394 | $1,889,605 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 76,986 | $1,889,246 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 163,082 | $1,888,413 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,086 | $1,885,227 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 253,500 | $1,883,328 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 106,129 | $1,882,755 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 70,837 | $1,879,542 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,282 | $1,873,858 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,406 | $1,872,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 13,928 | $1,867,517 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 25,408 | $1,864,096 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,144 | $1,858,123 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 174,274 | $1,857,927 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 251,168 | $1,856,135 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 29,344 | $1,855,986 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,547 | $1,853,879 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,277 | $1,852,741 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 81,565 | $1,852,346 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,280 | $1,848,183 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 39,831 | $1,845,466 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 50,645 | $1,844,987 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 33,874 | $1,841,375 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 90,786 | $1,840,462 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 85,593 | $1,840,216 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 21,305 | $1,839,281 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,258 | $1,837,970 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 40,287 | $1,835,732 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 168,896 | $1,832,495 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 58,116 | $1,831,813 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 14,161 | $1,831,776 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,636 | $1,830,598 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 44,556 | $1,829,757 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 18,075 | $1,829,183 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 28,269 | $1,828,256 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 105,617 | $1,827,220 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 45,717 | $1,820,939 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 53,001 | $1,819,511 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 10,142 | $1,817,848 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 119,857 | $1,814,672 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 15,501 | $1,807,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,698 | $1,804,756 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 51,824 | $1,796,207 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,909 | $1,793,110 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 123,129 | $1,791,514 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 30,689 | $1,791,034 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 114,617 | $1,790,353 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,974 | $1,786,349 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 31,080 | $1,786,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000015 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-25-000019 | this filing | 2025-09-04 | acceptance time not in the bulk data set |