13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 7,830 holding rows worth $68,437,360,671.
- Accession
- 0001677044-26-000002
- Filer
- CIK 1677044
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 15,151 entries on the cover page, a total value of $68,437,360,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,437,360,671 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 |
|---|---|---|---|---|---|---|
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 200,999 | $4,132,624 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 93,846 | $4,125,919 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 59,238 | $4,119,944 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 34,061 | $4,116,969 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 315,802 | $4,115,275 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 88,009 | $4,112,020 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,352 | $4,106,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 124,435 | $4,106,377 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 141,692 | $4,104,938 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 145,907 | $4,103,281 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 39,822 | $4,102,837 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 160,612 | $4,098,671 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 41,812 | $4,097,165 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 103,878 | $4,092,138 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 185,975 | $4,091,458 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 21,377 | $4,088,888 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,575 | $4,068,830 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 87,489 | $4,066,264 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 36,858 | $4,064,209 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 46,911 | $4,061,947 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 153,723 | $4,061,786 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 160,245 | $4,060,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 65,055 | $4,059,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 77,682 | $4,058,111 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 79,621 | $4,056,397 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 37,015 | $4,054,919 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 160,199 | $4,054,596 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 75,425 | $4,043,213 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 42,480 | $4,038,968 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 44,654 | $4,036,957 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 115,423 | $4,031,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 96,710 | $4,027,983 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 76,926 | $4,026,784 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 53,976 | $4,021,885 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 45,052 | $4,015,527 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 39,441 | $4,006,780 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 153,160 | $4,002,068 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,320 | $4,000,565 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 79,392 | $3,999,369 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 14,704 | $3,996,670 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 47,182 | $3,996,265 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 126,483 | $3,990,511 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,680 | $3,989,651 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 60,977 | $3,986,228 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 430,731 | $3,967,287 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 68,822 | $3,963,240 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 34,433 | $3,963,210 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 56,795 | $3,961,557 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 101,097 | $3,958,317 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,073 | $3,956,356 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,847 | $3,955,091 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 328,551 | $3,949,270 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 84,490 | $3,948,997 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 31,258 | $3,948,002 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 95,703 | $3,946,744 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 73,973 | $3,941,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 102,842 | $3,934,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 99,975 | $3,933,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 123,048 | $3,933,767 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 261,900 | $3,928,500 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,415 | $3,927,854 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49,897 | $3,925,478 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,494 | $3,919,518 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49,192 | $3,918,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 116,418 | $3,905,769 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 121,256 | $3,886,267 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 75,799 | $3,886,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 52,824 | $3,875,435 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 83,325 | $3,875,284 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,711 | $3,874,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 50,652 | $3,874,486 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,813 | $3,870,887 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 35,302 | $3,868,955 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 146,842 | $3,865,177 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 55,727 | $3,863,274 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 48,415 | $3,858,215 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 71,454 | $3,853,873 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 52,275 | $3,849,899 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 41,175 | $3,844,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 97,704 | $3,842,673 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 115,046 | $3,841,318 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 146,140 | $3,828,973 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 62,875 | $3,828,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 42,940 | $3,828,186 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 73,767 | $3,817,483 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 53,783 | $3,810,927 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 167,311 | $3,793,219 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 83,043 | $3,792,446 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,357 | $3,791,281 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 37,914 | $3,786,949 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 30,541 | $3,786,333 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 140,058 | $3,785,759 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 65,511 | $3,781,072 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 509,632 | $3,766,354 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 12,145 | $3,766,351 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 102,679 | $3,764,194 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 407,894 | $3,760,928 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,729 | $3,757,242 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 38,484 | $3,750,026 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 150,902 | $3,745,788 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 59,921 | $3,742,396 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 68,222 | $3,739,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 78,728 | $3,737,077 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 63,193 | $3,731,434 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 303,060 | $3,727,638 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 18,582 | $3,714,138 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 45,442 | $3,710,164 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 179,271 | $3,700,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 78,101 | $3,697,295 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,202 | $3,682,914 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 35,931 | $3,669,765 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 56,347 | $3,664,244 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 53,208 | $3,660,532 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52,174 | $3,649,933 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 33,616 | $3,648,778 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,209 | $3,647,958 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 45,830 | $3,645,972 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 85,906 | $3,645,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 87,544 | $3,643,517 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 31,004 | $3,640,306 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 106,099 | $3,632,382 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 235,848 | $3,627,476 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,758 | $3,626,793 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 42,672 | $3,620,038 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 53,550 | $3,617,380 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 38,284 | $3,614,170 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 26,490 | $3,608,644 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 478,021 | $3,604,258 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 29,684 | $3,602,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 66,711 | $3,599,430 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 78,366 | $3,592,417 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 362,470 | $3,592,206 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 71,105 | $3,587,091 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,708 | $3,582,371 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 54,268 | $3,576,779 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 159,760 | $3,565,055 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 30,925 | $3,555,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 116,578 | $3,551,151 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 60,227 | $3,550,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 77,804 | $3,549,660 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 130,880 | $3,547,157 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 70,241 | $3,545,645 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 65,525 | $3,542,948 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 50,713 | $3,525,891 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 683,026 | $3,524,424 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 95,533 | $3,518,829 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 153,684 | $3,510,196 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 244,016 | $3,506,454 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 79,418 | $3,498,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 130,753 | $3,474,138 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 303,961 | $3,471,411 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 136,315 | $3,469,034 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,409 | $3,468,424 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,120 | $3,463,940 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 75,786 | $3,463,497 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 93,950 | $3,453,952 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 43,567 | $3,452,034 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 260,781 | $3,445,100 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58,925 | $3,442,943 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 72,018 | $3,438,613 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 37,817 | $3,434,071 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 62,574 | $3,433,268 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 89,174 | $3,415,306 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 80,582 | $3,415,037 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25,742 | $3,411,470 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,609 | $3,404,972 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 86,894 | $3,399,575 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13,469 | $3,399,021 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 70,285 | $3,398,899 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 29,920 | $3,398,019 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 53,272 | $3,382,687 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 77,714 | $3,374,217 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 75,814 | $3,372,206 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 42,952 | $3,368,353 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 148,864 | $3,366,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 85,862 | $3,357,673 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 76,876 | $3,356,511 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,276 | $3,354,842 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 19,277 | $3,345,221 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 86,139 | $3,336,117 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 52,436 | $3,331,778 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,483 | $3,329,557 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,572 | $3,323,230 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 150,426 | $3,319,985 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,951 | $3,316,447 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 137,408 | $3,314,275 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 79,462 | $3,308,757 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 36,337 | $3,307,331 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 32,785 | $3,303,723 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 32,237 | $3,300,990 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 109,154 | $3,296,539 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 127,159 | $3,295,864 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 100,140 | $3,287,514 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,939 | $3,277,495 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 160,232 | $3,267,107 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 169,362 | $3,266,926 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 67,045 | $3,265,103 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 117,974 | $3,264,724 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 81,583 | $3,259,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 89,996 | $3,249,896 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 38,658 | $3,246,516 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,343 | $3,239,723 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 196,578 | $3,235,676 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 84,354 | $3,234,856 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 41,767 | $3,231,769 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 202,958 | $3,224,993 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 37,679 | $3,222,172 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,642 | $3,221,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 151,495 | $3,211,759 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 114,034 | $3,209,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 52,722 | $3,199,495 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 282,618 | $3,196,463 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 52,789 | $3,189,527 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,911 | $3,187,804 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 184,146 | $3,187,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 101,052 | $3,185,064 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 61,566 | $3,176,950 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 165,579 | $3,170,846 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 51,423 | $3,168,548 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 133,746 | $3,164,660 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 346,337 | $3,162,064 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,958 | $3,157,068 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 73,918 | $3,156,471 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 42,908 | $3,154,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 116,584 | $3,149,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 144,247 | $3,148,787 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 54,333 | $3,147,024 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,149 | $3,144,641 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 88,096 | $3,139,724 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 104,400 | $3,126,196 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 70,571 | $3,125,194 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 106,976 | $3,123,587 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,048 | $3,118,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 105,281 | $3,115,240 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,877 | $3,114,919 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,736 | $3,114,652 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,318 | $3,112,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 96,461 | $3,112,021 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 59,211 | $3,104,921 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 138,412 | $3,103,068 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 223,932 | $3,099,471 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 20,099 | $3,095,185 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 41,676 | $3,088,240 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 106,682 | $3,082,013 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 23,854 | $3,080,650 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 16,548 | $3,074,911 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 119,300 | $3,070,484 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,274 | $3,070,048 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 158,506 | $3,068,671 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 37,380 | $3,065,098 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 70,513 | $3,064,517 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 42,225 | $3,062,498 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 49,399 | $3,061,566 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 129,150 | $3,056,932 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 262,601 | $3,054,009 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 19,304 | $3,047,403 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 98,302 | $3,043,473 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 31,442 | $3,040,471 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 81,679 | $3,039,301 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 136,196 | $3,038,511 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 100,410 | $3,034,404 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 383,521 | $3,029,707 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 65,032 | $3,019,076 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 30,562 | $3,018,313 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 56,655 | $3,006,516 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 130,237 | $3,006,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 37,516 | $2,996,764 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 183,363 | $2,990,625 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 37,678 | $2,985,076 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 136,748 | $2,984,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 65,958 | $2,983,897 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 84,140 | $2,980,955 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 236,418 | $2,974,237 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 23,375 | $2,965,079 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,401 | $2,958,785 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 109,277 | $2,953,056 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 61,255 | $2,945,912 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 68,112 | $2,941,702 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37,713 | $2,941,008 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 78,218 | $2,940,422 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 36,207 | $2,933,987 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 64,332 | $2,930,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 56,828 | $2,927,146 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 50,564 | $2,926,217 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 34,298 | $2,925,283 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 30,268 | $2,915,692 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 219,086 | $2,909,388 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 58,260 | $2,908,258 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 181,869 | $2,899,224 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 72,964 | $2,898,121 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,817 | $2,895,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 95,049 | $2,877,234 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 135,761 | $2,856,375 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 64,228 | $2,855,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 51,275 | $2,853,520 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 28,072 | $2,852,049 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,552 | $2,844,468 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 163,035 | $2,838,431 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,857 | $2,829,214 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,362 | $2,828,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 142,162 | $2,826,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 68,329 | $2,822,257 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,882 | $2,820,512 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 71,116 | $2,819,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 43,154 | $2,800,978 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 71,960 | $2,800,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 18,635 | $2,796,895 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 20,538 | $2,796,452 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,923 | $2,794,450 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 44,665 | $2,789,861 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 34,482 | $2,788,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 71,324 | $2,784,595 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 63,420 | $2,771,693 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,497 | $2,771,521 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,629 | $2,767,123 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 43,630 | $2,764,596 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 58,089 | $2,763,763 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 300,784 | $2,761,184 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 44,202 | $2,760,693 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,565 | $2,758,458 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 88,350 | $2,757,359 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 35,294 | $2,749,458 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 105,245 | $2,748,270 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,304 | $2,744,001 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 49,556 | $2,733,441 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 65,191 | $2,732,004 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 51,035 | $2,731,136 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 112,738 | $2,728,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 104,711 | $2,723,500 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 71,240 | $2,722,732 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 93,406 | $2,721,922 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 113,177 | $2,718,459 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 73,761 | $2,718,071 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 96,475 | $2,716,851 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 150,499 | $2,715,057 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,869 | $2,711,417 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 96,832 | $2,711,379 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 56,900 | $2,706,474 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 58,818 | $2,705,204 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 204,904 | $2,704,726 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,039 | $2,703,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 97,078 | $2,692,789 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,176 | $2,689,731 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 191,152 | $2,689,527 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 20,249 | $2,689,217 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,513 | $2,685,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 25,079 | $2,677,166 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 170,098 | $2,673,906 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 77,384 | $2,668,792 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 143,109 | $2,667,835 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 44,778 | $2,664,253 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,738 | $2,661,012 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 98,098 | $2,658,511 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30,738 | $2,658,015 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 28,167 | $2,654,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 97,491 | $2,651,781 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 114,393 | $2,642,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 111,935 | $2,630,561 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 17,431 | $2,627,874 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 138,056 | $2,624,767 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 53,625 | $2,624,643 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,195 | $2,623,222 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,022 | $2,611,678 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,426 | $2,609,759 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 58,202 | $2,598,856 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 59,162 | $2,597,934 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,056 | $2,595,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 182,895 | $2,593,473 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 46,101 | $2,590,676 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 127,908 | $2,589,715 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,058 | $2,582,985 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24,831 | $2,582,899 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 55,674 | $2,582,664 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 38,814 | $2,576,006 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 179,232 | $2,573,755 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,040 | $2,571,773 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 513,918 | $2,569,638 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,083 | $2,568,957 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 129,294 | $2,568,132 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 38,796 | $2,562,980 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 306,979 | $2,560,218 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 447,558 | $2,560,067 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 11,103 | $2,559,660 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 75,728 | $2,549,735 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 33,376 | $2,549,092 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 140,289 | $2,543,344 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,447 | $2,542,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 45,519 | $2,540,431 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 231,109 | $2,537,711 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 178,688 | $2,531,920 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39,491 | $2,529,845 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 57,045 | $2,520,626 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 108,079 | $2,515,088 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,116 | $2,511,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 44,290 | $2,508,456 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,951 | $2,507,115 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 29,266 | $2,504,804 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 47,744 | $2,502,447 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 149,460 | $2,501,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 54,483 | $2,500,524 | dollars as filed | |
| RH | 74967X103 | COM | 13,930 | $2,496,224 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 280,308 | $2,494,760 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,910 | $2,489,728 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 131,203 | $2,485,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 80,550 | $2,484,127 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 411,891 | $2,483,681 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 33,544 | $2,483,109 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,585 | $2,478,167 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 139,042 | $2,477,557 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 59,762 | $2,475,940 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 22,494 | $2,469,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 113,761 | $2,464,103 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18,533 | $2,462,886 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 286,152 | $2,458,091 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,871 | $2,450,254 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 77,601 | $2,447,371 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 41,154 | $2,447,252 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 42,882 | $2,447,234 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,891 | $2,446,977 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 20,157 | $2,446,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 129,033 | $2,440,360 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 148,467 | $2,433,336 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 104,967 | $2,433,075 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 282,647 | $2,430,805 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,319 | $2,429,636 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 42,569 | $2,423,913 | dollars as filed | |
| SSGA ACTIVE TR | 78470P697 | STATE STR MY2028 | 98,353 | $2,423,418 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 54,395 | $2,421,507 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 40,022 | $2,420,592 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 102,973 | $2,419,861 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 49,007 | $2,419,859 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,697 | $2,418,072 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 21,866 | $2,407,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P713 | STATE STR MY2027 | 97,481 | $2,406,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 53,939 | $2,405,385 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 152,295 | $2,403,051 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 35,505 | $2,402,989 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 20,907 | $2,399,113 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 100,069 | $2,396,088 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,791 | $2,388,329 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 370,688 | $2,387,072 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 573,337 | $2,385,086 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,764 | $2,385,079 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 184,841 | $2,382,663 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,482 | $2,377,702 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 76,090 | $2,358,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 43,395 | $2,353,929 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 58,062 | $2,352,485 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 31,905 | $2,348,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 105,634 | $2,347,211 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 32,744 | $2,346,132 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,908 | $2,344,522 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,051 | $2,343,711 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,638 | $2,340,189 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 58,293 | $2,339,681 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 183,188 | $2,337,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 66,118 | $2,333,297 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 47,163 | $2,332,411 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 83,421 | $2,332,284 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 107,655 | $2,329,546 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 34,228 | $2,327,942 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,110 | $2,327,462 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,917 | $2,324,361 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 55,289 | $2,322,162 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 55,852 | $2,320,337 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 40,125 | $2,315,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 87,264 | $2,315,081 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 72,752 | $2,311,779 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18,940 | $2,310,097 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 44,099 | $2,308,780 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 38,373 | $2,308,449 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 194,642 | $2,306,430 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 116,580 | $2,302,468 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 50,830 | $2,302,311 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 77,718 | $2,301,197 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 33,427 | $2,300,058 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,102 | $2,299,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 66,563 | $2,294,442 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 149,556 | $2,294,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 63,966 | $2,284,584 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 70,186 | $2,280,378 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 80,458 | $2,270,100 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 35,250 | $2,269,398 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 62,918 | $2,268,274 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,760 | $2,265,625 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 177,744 | $2,264,706 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 216,092 | $2,264,688 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 32,891 | $2,256,489 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 23,692 | $2,253,838 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 62,274 | $2,252,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 22,894 | $2,251,117 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 22,438 | $2,249,699 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 90,270 | $2,249,633 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 121,785 | $2,248,130 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 120,078 | $2,247,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 66,562 | $2,247,168 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 29,860 | $2,244,799 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 42,142 | $2,240,008 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 29,342 | $2,238,821 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 124,654 | $2,222,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |