13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 7,963 holding rows worth $71,445,938,542.
- Accession
- 0001677044-25-000022
- Filer
- CIK 1677044
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 16,502 entries on the cover page, a total value of $71,445,938,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,445,938,542 with VALUE read as dollars as filed, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.028-24468
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerOSAIC INSTITUTIONS, INC.028-23275
- included managerCW Advisors, LLC028-21594
- included managerOsaic Advisory Services, LLC028-17514
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REPLIGEN CORP COM | 759916109 | Stock | 36,174 | $4,824,730 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 104,304 | $4,818,825 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,594 | $4,809,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 147,630 | $4,807,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 128,512 | $4,802,478 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 61,651 | $4,799,450 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 91,242 | $4,796,378 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,472 | $4,792,775 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 105,460 | $4,788,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 191,269 | $4,787,489 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 60,436 | $4,765,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 102,709 | $4,761,972 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,580 | $4,759,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 123,778 | $4,756,142 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 100,737 | $4,734,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 152,812 | $4,733,750 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 29,533 | $4,725,891 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,425 | $4,720,866 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,630 | $4,710,198 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,831 | $4,707,030 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 70,548 | $4,703,104 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 54,397 | $4,697,447 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 88,469 | $4,682,556 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 131,617 | $4,679,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 123,449 | $4,677,528 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 519,566 | $4,660,163 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 398,655 | $4,658,195 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 64,808 | $4,637,022 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 18,644 | $4,632,084 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 115,169 | $4,631,228 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 244,215 | $4,629,424 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 188,054 | $4,606,089 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 103,784 | $4,605,982 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 67,194 | $4,601,607 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 55,069 | $4,591,973 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,910 | $4,569,926 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 91,524 | $4,568,635 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 90,735 | $4,564,264 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 127,083 | $4,557,897 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 52,366 | $4,556,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 103,604 | $4,545,364 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 81,224 | $4,542,745 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,148 | $4,542,122 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 204,563 | $4,531,010 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,371 | $4,528,009 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 97,996 | $4,520,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 154,816 | $4,518,345 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,398 | $4,504,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 129,131 | $4,503,627 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 28,184 | $4,501,400 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 44,173 | $4,493,846 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,637 | $4,489,981 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,117 | $4,486,457 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 145,581 | $4,483,740 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 100,461 | $4,477,536 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 86,004 | $4,477,055 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 56,689 | $4,471,778 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 71,055 | $4,463,815 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 144,119 | $4,461,708 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 125,140 | $4,457,383 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 50,743 | $4,456,915 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 136,928 | $4,455,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 104,472 | $4,455,325 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 85,618 | $4,450,185 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 66,644 | $4,444,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 96,229 | $4,442,634 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 185,466 | $4,423,973 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 149,104 | $4,422,302 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 54,436 | $4,419,579 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,118 | $4,411,507 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 153,693 | $4,409,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 145,637 | $4,398,278 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 143,091 | $4,396,910 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 190,166 | $4,395,863 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,907 | $4,392,832 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 89,654 | $4,386,040 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 228,261 | $4,376,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 137,266 | $4,376,326 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 188,939 | $4,368,097 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 14,540 | $4,357,192 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 204,049 | $4,344,026 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 142,954 | $4,343,786 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 98,665 | $4,341,693 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 230,768 | $4,340,526 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 407,858 | $4,332,834 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 44,992 | $4,330,804 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 83,146 | $4,330,246 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 103,957 | $4,328,544 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,132 | $4,312,665 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 39,222 | $4,299,696 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,371 | $4,298,049 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 101,535 | $4,291,863 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 94,493 | $4,275,462 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 266,055 | $4,274,537 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 47,000 | $4,262,408 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 85,017 | $4,257,753 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 36,809 | $4,254,940 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 64,031 | $4,252,048 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 39,400 | $4,242,339 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 194,353 | $4,239,272 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13,656 | $4,236,452 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68,493 | $4,233,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 148,113 | $4,219,739 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 107,679 | $4,202,644 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 108,637 | $4,199,854 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 116,821 | $4,190,495 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28,004 | $4,184,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 126,833 | $4,179,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 74,604 | $4,159,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 46,972 | $4,158,040 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 97,051 | $4,143,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 263,215 | $4,139,422 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 37,501 | $4,138,865 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 111,655 | $4,138,222 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 45,607 | $4,134,105 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 206,740 | $4,130,162 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 155,079 | $4,129,645 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 193,028 | $4,121,692 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 57,119 | $4,112,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 101,657 | $4,111,334 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 59,431 | $4,109,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 131,032 | $4,103,673 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 51,855 | $4,095,708 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 192,538 | $4,090,053 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 118,426 | $4,088,846 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 110,030 | $4,088,701 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 134,017 | $4,087,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 210,601 | $4,084,452 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 40,961 | $4,083,546 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 542,998 | $4,083,442 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 50,030 | $4,083,116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 203,364 | $4,081,040 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 42,266 | $4,077,472 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 67,565 | $4,071,526 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 102,004 | $4,071,009 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 95,800 | $4,071,003 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 69,003 | $4,054,915 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 127,652 | $4,048,134 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 51,535 | $4,036,974 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 30,316 | $4,024,811 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 131,351 | $4,023,996 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 69,887 | $4,020,797 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 39,676 | $4,016,321 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 40,686 | $4,014,014 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 75,199 | $4,005,382 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 87,900 | $3,988,654 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 108,341 | $3,982,844 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 208,584 | $3,980,505 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 118,196 | $3,980,247 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 60,168 | $3,974,370 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 346,199 | $3,973,597 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,027 | $3,964,002 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 51,150 | $3,959,907 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,571 | $3,948,651 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 260,253 | $3,938,615 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 84,705 | $3,927,598 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 129,447 | $3,924,343 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 75,026 | $3,922,587 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 381,531 | $3,919,182 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 102,009 | $3,919,109 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 26,605 | $3,916,404 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 102,982 | $3,914,751 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 126,555 | $3,899,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 87,236 | $3,888,381 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 101,242 | $3,885,074 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 33,583 | $3,882,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 104,748 | $3,874,837 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,247 | $3,870,257 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 38,527 | $3,868,114 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 51,135 | $3,866,507 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 39,481 | $3,857,117 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 88,609 | $3,851,668 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 307,868 | $3,850,510 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 45,656 | $3,847,179 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 458,653 | $3,847,048 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 72,295 | $3,846,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 60,469 | $3,845,784 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 176,563 | $3,841,709 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,718 | $3,839,430 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 163,939 | $3,836,193 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 192,056 | $3,829,489 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 421,010 | $3,817,182 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,460 | $3,815,520 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,134 | $3,814,419 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 111,429 | $3,807,395 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,684 | $3,807,285 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,912 | $3,800,156 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 72,711 | $3,799,350 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 101,120 | $3,797,498 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 126,593 | $3,796,335 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 134,978 | $3,788,785 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 54,818 | $3,783,934 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 41,266 | $3,780,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 87,425 | $3,779,331 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 88,295 | $3,779,029 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 43,699 | $3,773,738 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 138,326 | $3,768,295 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 36,948 | $3,762,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 107,659 | $3,761,195 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 123,264 | $3,755,544 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 227,593 | $3,749,430 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 36,287 | $3,744,866 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 47,304 | $3,739,878 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 124,698 | $3,732,942 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 93,934 | $3,726,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 97,361 | $3,722,259 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 36,600 | $3,702,266 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 25,765 | $3,695,780 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 48,855 | $3,687,664 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 159,169 | $3,678,337 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 35,321 | $3,672,698 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 52,586 | $3,668,815 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,369 | $3,662,694 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,093 | $3,661,855 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 144,141 | $3,653,861 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 61,131 | $3,649,087 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 273,538 | $3,645,932 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 30,529 | $3,630,037 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 139,092 | $3,627,136 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 49,175 | $3,622,703 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 74,808 | $3,621,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 181,371 | $3,620,959 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 19,236 | $3,619,555 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 141,858 | $3,619,499 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 35,873 | $3,614,564 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 153,735 | $3,612,115 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 64,381 | $3,610,753 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 67,759 | $3,607,935 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 287,893 | $3,607,098 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 56,347 | $3,606,208 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 43,558 | $3,598,917 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 54,198 | $3,578,268 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 22,908 | $3,571,927 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 31,200 | $3,571,106 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 108,932 | $3,565,059 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 395,351 | $3,559,142 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,723 | $3,558,233 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 25,447 | $3,557,719 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 68,244 | $3,554,825 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 128,346 | $3,520,088 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 30,781 | $3,518,356 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 24,073 | $3,505,092 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,791 | $3,504,858 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 49,516 | $3,503,325 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 23,465 | $3,501,168 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,190 | $3,498,898 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46,806 | $3,476,235 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 65,425 | $3,471,268 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 39,981 | $3,469,604 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 125,219 | $3,466,591 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 175,197 | $3,456,550 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 67,904 | $3,452,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 100,542 | $3,450,712 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,640 | $3,450,207 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 58,574 | $3,449,627 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 68,156 | $3,441,217 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 37,996 | $3,432,652 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 140,177 | $3,431,845 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 93,184 | $3,430,969 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 120,328 | $3,428,492 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 30,006 | $3,427,189 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 429,281 | $3,426,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 38,576 | $3,414,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 38,892 | $3,412,879 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 59,442 | $3,410,891 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 57,838 | $3,402,986 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,327 | $3,402,894 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,718 | $3,398,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 27,521 | $3,376,929 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 167,345 | $3,374,582 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 43,316 | $3,372,531 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 72,679 | $3,370,845 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 81,810 | $3,370,209 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 97,878 | $3,352,856 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 86,866 | $3,351,142 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 49,693 | $3,346,585 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,177 | $3,343,424 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 284,475 | $3,342,794 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 124,705 | $3,339,882 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 82,378 | $3,338,020 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 78,611 | $3,333,586 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86,353 | $3,320,721 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 75,819 | $3,317,895 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 318,840 | $3,313,738 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 81,927 | $3,299,103 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41,032 | $3,295,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 86,182 | $3,294,947 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 37,537 | $3,292,865 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 136,230 | $3,269,520 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,127 | $3,268,779 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 61,074 | $3,267,148 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,374 | $3,264,449 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 44,707 | $3,263,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 130,525 | $3,260,734 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 199,816 | $3,257,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 83,104 | $3,251,685 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 77,521 | $3,246,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 105,278 | $3,240,316 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 91,935 | $3,239,684 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,981 | $3,234,311 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,748 | $3,225,312 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,153 | $3,220,222 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 80,789 | $3,215,957 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 141,544 | $3,206,838 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 77,605 | $3,206,534 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 329,714 | $3,206,308 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 55,935 | $3,206,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 72,715 | $3,201,370 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 36,964 | $3,200,476 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,683 | $3,199,932 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 27,033 | $3,199,626 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 92,334 | $3,199,565 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 49,408 | $3,184,774 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 79,183 | $3,184,146 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 106,145 | $3,181,493 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 67,997 | $3,172,789 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 126,485 | $3,162,489 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,975 | $3,152,401 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,723 | $3,148,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 107,194 | $3,138,219 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18,647 | $3,130,178 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 84,319 | $3,127,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 45,143 | $3,116,972 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 276,939 | $3,116,885 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 109,840 | $3,114,727 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 72,323 | $3,112,462 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 254,696 | $3,103,703 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 65,718 | $3,093,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 100,670 | $3,088,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 102,438 | $3,067,242 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 78,112 | $3,055,722 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 41,937 | $3,049,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 105,220 | $3,042,647 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 80,211 | $3,040,177 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,847 | $3,040,174 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 49,542 | $3,031,931 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 350,103 | $3,019,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 142,354 | $3,017,538 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 35,403 | $3,016,559 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 39,210 | $3,015,592 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24,141 | $3,011,173 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 34,779 | $3,011,165 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 118,556 | $3,009,823 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,471 | $3,006,427 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 74,246 | $3,004,030 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 378,294 | $2,999,750 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 225,220 | $2,998,799 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 61,374 | $2,997,106 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 225,141 | $2,990,787 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 64,106 | $2,982,010 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 269,727 | $2,978,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 28,611 | $2,977,575 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 598,529 | $2,975,789 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,523 | $2,974,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 59,433 | $2,972,457 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 97,977 | $2,972,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 59,017 | $2,963,207 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 53,447 | $2,959,887 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,783 | $2,959,629 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 101,290 | $2,956,449 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 31,546 | $2,955,014 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 56,181 | $2,947,484 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,770 | $2,945,504 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 66,211 | $2,939,981 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 129,334 | $2,939,167 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 61,874 | $2,935,019 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 115,227 | $2,932,110 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 34,479 | $2,916,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 42,419 | $2,914,983 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,714 | $2,909,118 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 54,733 | $2,907,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 167,262 | $2,906,578 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 455,209 | $2,903,857 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 124,936 | $2,901,595 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 36,912 | $2,900,404 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 60,489 | $2,893,468 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 27,208 | $2,888,660 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 97,860 | $2,886,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 58,356 | $2,881,365 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 149,045 | $2,877,505 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 112,013 | $2,875,711 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 49,475 | $2,874,506 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 259,338 | $2,864,122 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23,598 | $2,858,629 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 37,855 | $2,857,676 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 28,896 | $2,854,538 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 38,096 | $2,848,011 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 116,012 | $2,827,290 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 84,210 | $2,827,282 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 63,017 | $2,812,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 43,838 | $2,812,581 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 95,757 | $2,806,522 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 40,864 | $2,806,107 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 15,652 | $2,803,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 49,917 | $2,794,601 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 41,434 | $2,793,218 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 172,277 | $2,786,434 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 62,112 | $2,785,653 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 45,529 | $2,785,614 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 131,401 | $2,782,127 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 108,804 | $2,781,220 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 76,123 | $2,778,319 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 92,011 | $2,775,775 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,960 | $2,769,057 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 71,054 | $2,765,147 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 63,094 | $2,763,866 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,428 | $2,763,590 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 177,485 | $2,760,632 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 76,886 | $2,747,653 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 31,581 | $2,745,208 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 174,547 | $2,744,568 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,694 | $2,743,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 25,939 | $2,742,352 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 22,842 | $2,741,078 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 54,882 | $2,740,493 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,249 | $2,732,331 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 42,200 | $2,731,039 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 62,656 | $2,720,166 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 125,243 | $2,719,504 | dollars as filed | |
| BALL CORP | 058498106 | COM | 51,645 | $2,713,269 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 164,429 | $2,711,989 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11,111 | $2,706,695 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 95,387 | $2,695,622 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 49,512 | $2,687,037 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,898 | $2,683,570 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 50,847 | $2,681,476 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,452 | $2,680,693 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,068 | $2,680,358 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 80,998 | $2,680,086 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 85,052 | $2,678,749 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 46,990 | $2,674,521 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 113,940 | $2,674,305 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 68,084 | $2,674,114 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,838 | $2,668,248 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 31,838 | $2,667,129 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 56,487 | $2,660,040 | dollars as filed | |
| RH | 74967X103 | COM | 12,261 | $2,652,627 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 38,324 | $2,650,820 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 51,924 | $2,648,568 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,101 | $2,645,724 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,318 | $2,645,414 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 104,601 | $2,644,270 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 521,009 | $2,641,981 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 53,168 | $2,640,364 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 65,275 | $2,639,195 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 20,684 | $2,638,917 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 19,580 | $2,629,744 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 73,693 | $2,629,621 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,761 | $2,628,488 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 53,734 | $2,625,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 46,872 | $2,620,528 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 113,132 | $2,618,272 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 116,713 | $2,615,602 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 103,187 | $2,614,462 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 93,115 | $2,602,190 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,689 | $2,596,781 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 67,991 | $2,596,479 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 72,415 | $2,590,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 92,354 | $2,586,721 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 30,716 | $2,578,699 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 50,478 | $2,576,807 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 140,917 | $2,563,948 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20,660 | $2,558,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 94,708 | $2,558,097 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 141,455 | $2,551,986 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 101,093 | $2,550,108 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 133,399 | $2,549,346 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 62,575 | $2,547,072 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 50,255 | $2,546,929 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 17,663 | $2,546,448 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 114,848 | $2,539,931 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 98,950 | $2,539,789 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 107,721 | $2,537,566 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 173,325 | $2,531,077 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 16,970 | $2,527,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 45,646 | $2,526,248 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 80,642 | $2,521,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 93,338 | $2,518,102 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 53,745 | $2,516,381 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 422,318 | $2,514,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 151,541 | $2,506,487 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 44,741 | $2,504,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 19,353 | $2,497,329 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 37,455 | $2,497,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 97,608 | $2,495,451 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 102,514 | $2,494,368 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 97,594 | $2,493,598 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 56,933 | $2,493,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 16,857 | $2,493,134 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 33,111 | $2,492,061 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 29,280 | $2,490,515 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,915 | $2,489,886 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 29,808 | $2,489,849 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 538,681 | $2,488,114 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 125,485 | $2,484,735 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 49,507 | $2,483,646 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 64,380 | $2,483,473 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 278,086 | $2,481,954 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 130,905 | $2,480,843 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 92,539 | $2,472,372 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000022 | this filing | 2025-11-14 | acceptance time not in the bulk data set |