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 |
|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 64,283 | $2,466,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 152,011 | $2,463,186 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14,957 | $2,458,374 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 236,007 | $2,456,302 | dollars as filed | |
| SSGA ACTIVE TR | 78470P689 | STATE STR MY2029 | 99,591 | $2,454,420 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,946 | $2,454,037 | dollars as filed | |
| SSGA ACTIVE TR | 78470P697 | STATE STR MY2028 | 99,568 | $2,453,853 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 97,957 | $2,450,953 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,298 | $2,445,116 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 53,680 | $2,444,024 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 173,744 | $2,442,920 | dollars as filed | |
| SSGA ACTIVE TR | 78470P713 | STATE STR MY2027 | 98,696 | $2,441,246 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 32,463 | $2,439,769 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 365,746 | $2,439,347 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 334,481 | $2,438,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 54,112 | $2,436,838 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 55,255 | $2,433,058 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 46,475 | $2,432,617 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 186,734 | $2,427,140 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 119,405 | $2,425,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 64,034 | $2,422,660 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 305,581 | $2,417,679 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 16,880 | $2,414,697 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 65,669 | $2,413,320 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 19,911 | $2,412,591 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 173,138 | $2,409,218 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 31,053 | $2,406,661 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 41,725 | $2,405,474 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 146,776 | $2,401,205 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 35,088 | $2,399,195 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 227,395 | $2,397,921 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 79,014 | $2,397,801 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 88,001 | $2,393,121 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 33,322 | $2,382,894 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 81,855 | $2,382,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 93,235 | $2,380,511 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 98,484 | $2,377,655 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 276,784 | $2,371,655 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 47,440 | $2,340,351 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 42,680 | $2,338,396 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 156,886 | $2,334,025 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,332 | $2,330,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 61,215 | $2,329,389 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 228,809 | $2,326,241 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 77,328 | $2,323,165 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 58,607 | $2,320,975 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,242 | $2,316,562 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 228,604 | $2,316,299 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 579,488 | $2,313,172 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 160,898 | $2,309,228 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 67,417 | $2,308,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 37,516 | $2,302,846 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 68,483 | $2,302,627 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 92,271 | $2,299,113 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 47,424 | $2,296,489 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 33,457 | $2,294,673 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 59,647 | $2,291,870 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 11,662 | $2,286,931 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 95,038 | $2,281,604 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 53,918 | $2,281,030 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 56,270 | $2,279,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 106,228 | $2,278,459 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 65,260 | $2,278,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 87,664 | $2,276,254 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 52,174 | $2,276,009 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 43,593 | $2,271,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 94,622 | $2,271,791 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,710 | $2,270,455 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 154,632 | $2,269,984 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 81,807 | $2,265,419 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,990 | $2,265,162 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,898 | $2,264,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 43,200 | $2,262,976 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 91,188 | $2,262,343 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 116,947 | $2,258,708 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 38,702 | $2,239,466 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,826 | $2,230,331 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 62,505 | $2,228,348 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,654 | $2,221,056 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 49,006 | $2,219,222 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 36,642 | $2,215,065 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 54,821 | $2,211,845 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 54,299 | $2,208,648 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 24,214 | $2,206,100 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 113,887 | $2,204,382 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 95,866 | $2,203,947 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 60,629 | $2,201,913 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 50,702 | $2,200,220 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 80,749 | $2,194,428 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 72,539 | $2,191,991 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 230,277 | $2,187,384 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 61,906 | $2,184,870 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 129,929 | $2,184,015 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 46,989 | $2,174,940 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 61,150 | $2,173,858 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,040 | $2,173,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 64,808 | $2,173,241 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 68,778 | $2,168,654 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 35,966 | $2,167,746 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 186,485 | $2,167,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 30,479 | $2,165,804 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 85,631 | $2,165,572 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,327 | $2,161,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 44,140 | $2,154,345 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 80,591 | $2,154,282 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 33,243 | $2,153,553 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 21,779 | $2,153,449 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 45,231 | $2,148,769 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 60,304 | $2,146,763 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 67,781 | $2,144,216 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 28,720 | $2,138,665 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,746 | $2,137,688 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 127,998 | $2,136,022 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 74,869 | $2,134,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 21,102 | $2,130,955 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 60,802 | $2,130,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 36,143 | $2,128,895 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,878 | $2,127,237 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,838 | $2,124,087 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 218,284 | $2,124,022 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 109,369 | $2,123,561 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,211 | $2,120,122 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 38,394 | $2,119,929 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,333 | $2,117,281 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 161,213 | $2,116,703 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20,366 | $2,116,332 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 93,207 | $2,115,383 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 30,856 | $2,114,598 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 120,917 | $2,114,173 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 32,150 | $2,113,969 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 78,622 | $2,110,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 75,701 | $2,100,131 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 36,374 | $2,098,831 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 62,085 | $2,098,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 13,454 | $2,090,868 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 34,052 | $2,079,656 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 50,878 | $2,079,313 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 43,233 | $2,078,685 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 161,719 | $2,073,462 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,616 | $2,067,505 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 14,298 | $2,066,192 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 38,267 | $2,061,510 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 65,798 | $2,060,475 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100,924 | $2,059,287 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35,626 | $2,058,553 | dollars as filed | |
| TANGER INC | 875465106 | COM | 60,378 | $2,056,575 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 115,677 | $2,051,487 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 67,998 | $2,044,899 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 46,678 | $2,044,714 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 43,871 | $2,043,132 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,400 | $2,042,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 33,541 | $2,040,789 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 148,929 | $2,040,413 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 72,539 | $2,038,994 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,433 | $2,037,350 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 34,774 | $2,037,308 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 33,800 | $2,035,039 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 95,290 | $2,034,123 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 58,711 | $2,021,870 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 123,735 | $2,021,506 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 45,014 | $2,020,634 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 80,854 | $2,020,411 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,647 | $2,019,705 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 22,545 | $2,014,344 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 62,131 | $2,011,128 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 125,620 | $2,010,984 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 465,249 | $2,009,941 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 40,131 | $2,006,712 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 162,263 | $2,006,147 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,665 | $2,002,765 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 133,303 | $1,995,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 35,877 | $1,988,828 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 65,670 | $1,988,119 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,772 | $1,983,064 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 47,628 | $1,981,849 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24,442 | $1,981,529 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 528,261 | $1,980,943 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 38,285 | $1,977,523 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 38,351 | $1,976,950 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,997 | $1,976,678 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 49,905 | $1,976,379 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,210 | $1,975,171 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 47,207 | $1,974,186 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 34,916 | $1,971,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 36,497 | $1,969,055 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 27,847 | $1,967,051 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 84,103 | $1,963,736 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 214,470 | $1,961,171 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 101,798 | $1,959,375 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 12,067 | $1,959,060 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 62,610 | $1,954,703 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 31,533 | $1,952,510 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 44,584 | $1,951,773 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78,161 | $1,951,007 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 131,445 | $1,947,617 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 232,133 | $1,945,892 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 70,184 | $1,943,715 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 54,417 | $1,943,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 39,923 | $1,941,945 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 33,123 | $1,939,511 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9,091 | $1,934,679 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 32,132 | $1,933,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 29,293 | $1,932,245 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 51,604 | $1,929,339 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 84,525 | $1,928,510 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 72,426 | $1,924,815 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 20,492 | $1,919,476 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 55,488 | $1,915,040 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 71,349 | $1,914,813 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 51,264 | $1,911,955 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 26,479 | $1,910,460 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 30,566 | $1,908,715 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,937 | $1,906,803 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 98,303 | $1,905,971 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 79,783 | $1,901,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 24,199 | $1,900,020 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 53,206 | $1,897,848 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 46,142 | $1,896,791 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23,227 | $1,892,933 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 38,754 | $1,891,636 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 97,765 | $1,890,475 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 52,964 | $1,888,910 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 59,246 | $1,888,228 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,961 | $1,887,580 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 316,528 | $1,881,273 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 140,086 | $1,881,174 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 50,118 | $1,880,585 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 71,940 | $1,880,424 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 57,255 | $1,875,241 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 117,047 | $1,874,833 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 319,833 | $1,874,356 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,796 | $1,873,739 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 53,156 | $1,866,418 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,653 | $1,865,534 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,353 | $1,865,014 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 300,777 | $1,863,826 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 14,312 | $1,859,525 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 81,012 | $1,856,484 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 23,778 | $1,856,392 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 84,715 | $1,849,317 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 36,395 | $1,848,147 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,392 | $1,844,689 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 44,558 | $1,843,367 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42,025 | $1,838,404 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 51,385 | $1,835,911 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,679 | $1,833,417 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,194 | $1,828,774 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 157,901 | $1,828,152 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 55,656 | $1,827,291 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 177,273 | $1,824,904 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,368 | $1,822,767 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 101,392 | $1,819,207 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 53,625 | $1,818,108 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,160 | $1,814,826 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,863 | $1,813,348 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 15,447 | $1,812,086 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 30,460 | $1,812,026 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,010 | $1,811,159 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 75,204 | $1,810,869 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,320 | $1,807,726 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 25,525 | $1,807,393 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 93,350 | $1,802,334 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 128,305 | $1,800,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 77,454 | $1,800,369 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 32,528 | $1,799,892 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 50,774 | $1,798,495 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 58,445 | $1,798,198 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 126,888 | $1,796,583 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 140,297 | $1,794,156 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 61,801 | $1,791,129 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 42,641 | $1,789,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 52,173 | $1,786,778 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 28,142 | $1,785,956 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,148 | $1,785,605 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,171 | $1,782,817 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 77,428 | $1,782,599 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,888 | $1,780,324 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 121,786 | $1,777,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 32,349 | $1,773,931 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 26,803 | $1,772,716 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 60,533 | $1,769,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 38,089 | $1,765,382 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,906 | $1,763,888 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,626 | $1,763,824 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,787 | $1,763,531 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 21,166 | $1,757,685 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 15,005 | $1,756,259 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 62,712 | $1,755,512 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 70,652 | $1,754,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 49,013 | $1,754,424 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 34,107 | $1,753,486 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 47,203 | $1,753,100 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 49,046 | $1,752,405 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,800 | $1,751,767 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 28,987 | $1,743,513 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,182 | $1,738,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 72,903 | $1,736,607 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 58,998 | $1,733,165 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 80,997 | $1,729,808 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 36,008 | $1,726,622 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 116,394 | $1,726,283 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,163 | $1,725,734 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 144,636 | $1,724,865 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 38,105 | $1,720,860 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 52,228 | $1,719,983 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 188,948 | $1,716,973 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 107,938 | $1,715,524 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 195,885 | $1,715,109 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,095 | $1,714,208 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,893 | $1,705,525 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 68,864 | $1,704,195 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 26,299 | $1,703,107 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 57,233 | $1,702,621 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 93,685 | $1,702,549 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 31,709 | $1,694,040 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 21,358 | $1,693,661 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 45,463 | $1,691,981 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,820 | $1,690,463 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 37,539 | $1,685,193 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 46,357 | $1,684,335 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15,415 | $1,684,205 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 91,740 | $1,684,072 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,539 | $1,682,977 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 58,040 | $1,682,743 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,967 | $1,682,734 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 22,196 | $1,679,520 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 40,725 | $1,678,286 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 47,763 | $1,677,542 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,249 | $1,672,554 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 66,194 | $1,671,839 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,940 | $1,671,587 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 53,216 | $1,665,451 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 84,341 | $1,664,650 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 30,719 | $1,659,705 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 151,747 | $1,659,571 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 34,066 | $1,659,360 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 43,941 | $1,656,838 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 34,560 | $1,653,830 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 121,271 | $1,652,413 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,277 | $1,650,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 32,450 | $1,648,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 68,859 | $1,645,987 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 37,529 | $1,645,347 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,502 | $1,644,171 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 71,540 | $1,642,851 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 58,613 | $1,642,316 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 27,608 | $1,641,336 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 24,626 | $1,639,359 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,057 | $1,639,075 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 48,816 | $1,638,381 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 69,432 | $1,636,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 16,066 | $1,631,162 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 20,363 | $1,630,339 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 165,673 | $1,630,117 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 191,716 | $1,629,485 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 25,093 | $1,627,824 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,165 | $1,627,575 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 85,213 | $1,626,529 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 33,339 | $1,625,693 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 33,558 | $1,623,806 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12,586 | $1,623,689 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23,538 | $1,622,601 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 36,973 | $1,621,053 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 40,775 | $1,620,725 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 174,874 | $1,617,700 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 35,922 | $1,616,863 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 54,886 | $1,614,063 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 84,936 | $1,613,628 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 61,823 | $1,612,730 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 20,598 | $1,612,459 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 128,456 | $1,609,862 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 118,130 | $1,609,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 25,095 | $1,608,315 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 29,750 | $1,605,774 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13,557 | $1,604,099 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 49,623 | $1,602,900 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,336 | $1,602,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 80,675 | $1,597,675 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 34,802 | $1,593,654 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,484 | $1,591,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 49,153 | $1,590,229 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 70,223 | $1,586,065 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 42,166 | $1,585,440 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,414 | $1,585,210 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,355 | $1,583,862 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,593 | $1,579,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 42,749 | $1,578,563 | dollars as filed | |
| HARROW INC | 415858109 | COM | 39,122 | $1,578,531 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 36,525 | $1,573,106 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 29,296 | $1,570,125 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 34,546 | $1,569,297 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,575 | $1,569,151 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 31,465 | $1,568,213 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,626 | $1,566,855 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 86,225 | $1,566,707 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 44,107 | $1,563,539 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 75,094 | $1,562,074 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 24,280 | $1,560,702 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 34,570 | $1,559,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 37,996 | $1,551,931 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 31,874 | $1,550,084 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 14,406 | $1,549,167 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 52,256 | $1,546,204 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 128,358 | $1,545,075 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 27,237 | $1,542,145 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 45,217 | $1,539,575 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 98,844 | $1,539,025 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 53,248 | $1,535,351 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 20,475 | $1,528,518 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,632 | $1,527,687 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 265,348 | $1,527,153 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 37,448 | $1,526,741 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,179 | $1,526,177 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,546 | $1,525,417 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,632 | $1,525,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 34,971 | $1,522,254 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 28,193 | $1,522,184 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,430 | $1,519,604 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 244,860 | $1,510,186 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 114,420 | $1,508,664 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,356 | $1,507,147 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,399 | $1,505,825 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 235,822 | $1,504,287 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,567 | $1,503,083 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 111,402 | $1,502,038 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,153 | $1,501,980 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 71,732 | $1,499,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 38,403 | $1,499,327 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 124,198 | $1,496,427 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,527 | $1,495,026 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 28,211 | $1,492,432 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 123,294 | $1,489,094 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 200,868 | $1,488,465 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 58,500 | $1,483,257 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 37,512 | $1,482,983 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 29,950 | $1,482,690 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 65,827 | $1,482,490 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 79,257 | $1,481,162 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,494 | $1,479,489 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 117,136 | $1,479,232 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 33,425 | $1,479,023 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,438 | $1,476,466 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 95,733 | $1,476,193 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24,769 | $1,476,058 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17,431 | $1,473,504 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,984 | $1,467,913 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 33,746 | $1,467,246 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 121,356 | $1,467,050 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 50,449 | $1,465,763 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,533 | $1,464,877 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 88,027 | $1,462,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 53,645 | $1,461,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 50,515 | $1,461,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 39,980 | $1,460,538 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 33,786 | $1,460,227 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 34,945 | $1,458,596 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 60,601 | $1,458,370 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 45,201 | $1,456,354 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 18,711 | $1,453,291 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,762 | $1,451,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 45,420 | $1,443,086 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,198 | $1,442,759 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 251,846 | $1,439,332 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 62,187 | $1,438,472 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 54,812 | $1,436,365 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 64,885 | $1,435,722 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 343,075 | $1,435,101 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 34,118 | $1,432,657 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 81,861 | $1,432,104 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 48,030 | $1,432,054 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,744 | $1,428,431 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 30,382 | $1,428,171 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 109,181 | $1,425,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 51,826 | $1,424,217 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11,210 | $1,424,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 39,948 | $1,423,898 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 117,648 | $1,423,240 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 13,163 | $1,422,964 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 72,753 | $1,421,938 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 52,476 | $1,419,938 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 59,418 | $1,417,633 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 45,660 | $1,413,538 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 94,856 | $1,412,220 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 31,311 | $1,411,505 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 113,644 | $1,406,146 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 45,811 | $1,405,437 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 97,521 | $1,404,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 51,293 | $1,403,443 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 10,398 | $1,403,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 38,526 | $1,401,242 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 117,793 | $1,399,994 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 28,325 | $1,397,839 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,377 | $1,395,704 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 84,532 | $1,394,467 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,125 | $1,392,449 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 67,435 | $1,392,124 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,908 | $1,391,747 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,654 | $1,388,856 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 21,883 | $1,388,488 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 115,880 | $1,388,106 | 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 |