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 |
|---|---|---|---|---|---|---|
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 48,043 | $2,218,434 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 133,983 | $2,212,210 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 86,090 | $2,211,708 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 105,099 | $2,209,171 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 46,154 | $2,209,089 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 45,782 | $2,207,258 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,522 | $2,200,075 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,499 | $2,197,809 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,115 | $2,191,970 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 569,878 | $2,188,326 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 185,348 | $2,183,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 51,752 | $2,182,841 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,857 | $2,180,815 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 94,202 | $2,180,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 41,417 | $2,180,401 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,336 | $2,179,598 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 113,531 | $2,175,653 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,330 | $2,174,774 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 61,513 | $2,173,937 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35,849 | $2,172,729 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,904 | $2,169,052 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 131,810 | $2,165,727 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 33,678 | $2,165,683 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 121,397 | $2,163,100 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,711 | $2,162,705 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,192 | $2,159,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 72,942 | $2,158,670 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 46,319 | $2,153,419 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 282,256 | $2,150,649 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 12,375 | $2,150,216 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 48,018 | $2,147,526 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 210,652 | $2,146,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 43,778 | $2,143,996 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 58,617 | $2,138,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 11,424 | $2,137,991 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 45,150 | $2,135,204 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,834 | $2,134,692 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 39,256 | $2,131,751 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 130,285 | $2,126,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 80,912 | $2,119,018 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 61,315 | $2,115,400 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 48,262 | $2,115,051 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,542 | $2,113,492 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 60,214 | $2,112,523 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34,737 | $2,111,108 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 21,355 | $2,109,552 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 59,774 | $2,102,826 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 41,203 | $2,097,635 | dollars as filed | |
| TANGER INC | 875465106 | COM | 62,842 | $2,096,932 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 72,853 | $2,090,917 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 176,944 | $2,089,684 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 26,598 | $2,086,205 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 46,713 | $2,085,735 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 51,506 | $2,081,807 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 83,431 | $2,081,632 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 51,206 | $2,081,510 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 94,808 | $2,078,025 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 56,902 | $2,076,926 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 53,829 | $2,075,622 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 84,574 | $2,073,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 42,720 | $2,068,695 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 32,391 | $2,068,427 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 58,794 | $2,067,188 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 136,969 | $2,061,425 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 221,157 | $2,058,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 91,341 | $2,057,896 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,846 | $2,057,724 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 210,849 | $2,055,829 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 80,923 | $2,054,676 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 119,003 | $2,052,757 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,932 | $2,050,737 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 55,776 | $2,041,407 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 51,649 | $2,040,365 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 145,374 | $2,039,654 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 30,793 | $2,038,229 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 53,084 | $2,036,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 68,634 | $2,034,925 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 30,439 | $2,033,727 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 375,922 | $2,033,706 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,025 | $2,031,922 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 38,852 | $2,029,599 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 81,036 | $2,025,900 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 62,788 | $2,022,412 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 25,278 | $2,018,925 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 124,318 | $2,018,804 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 65,192 | $2,015,066 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 23,048 | $2,014,809 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 69,393 | $2,013,827 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,018 | $2,013,452 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 79,608 | $2,009,374 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 131,546 | $2,008,779 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 52,916 | $2,008,387 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 57,748 | $2,006,294 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 76,295 | $2,004,233 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 48,047 | $2,000,035 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 104,197 | $1,999,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 18,374 | $1,998,671 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 58,904 | $1,998,472 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 98,803 | $1,994,812 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,262 | $1,990,116 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 91,940 | $1,988,296 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 137,815 | $1,978,136 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 51,486 | $1,977,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 86,316 | $1,976,709 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 103,153 | $1,973,369 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 63,167 | $1,972,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 41,832 | $1,968,294 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 66,748 | $1,967,759 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 77,498 | $1,965,971 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 246,972 | $1,965,893 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 232,807 | $1,962,546 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 82,652 | $1,959,124 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,773 | $1,955,709 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,429 | $1,954,326 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 38,047 | $1,953,984 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 143,386 | $1,951,681 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 83,217 | $1,945,914 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,272 | $1,944,938 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 165,752 | $1,944,170 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 72,276 | $1,943,260 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,358 | $1,940,272 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 35,788 | $1,939,328 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 5,512 | $1,938,530 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 37,629 | $1,935,827 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 208,639 | $1,934,063 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,633 | $1,922,626 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 180,847 | $1,922,393 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 24,848 | $1,922,215 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 55,311 | $1,915,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 28,010 | $1,915,176 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57,921 | $1,914,211 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 199,367 | $1,911,989 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,430 | $1,909,293 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 29,383 | $1,907,672 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 38,243 | $1,907,587 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 51,006 | $1,906,081 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 37,024 | $1,905,831 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 46,671 | $1,902,966 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,108 | $1,900,177 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 69,432 | $1,899,145 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 34,928 | $1,898,628 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 51,833 | $1,893,981 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 47,198 | $1,893,978 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 195,411 | $1,889,641 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,714 | $1,884,099 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,218 | $1,882,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 91,530 | $1,880,936 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 72,750 | $1,878,783 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 99,697 | $1,876,439 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 35,375 | $1,875,553 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 46,889 | $1,871,326 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 52,239 | $1,870,638 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,561 | $1,869,300 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 41,815 | $1,867,487 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 78,003 | $1,865,010 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 107,525 | $1,862,596 | dollars as filed | |
| SOLS | 83443Q103 | COM | 38,306 | $1,860,099 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 51,978 | $1,859,311 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,663 | $1,858,928 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 96,437 | $1,858,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 81,053 | $1,856,954 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 29,789 | $1,856,244 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 34,824 | $1,850,736 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,900 | $1,850,688 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 134,425 | $1,846,996 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,200 | $1,846,763 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 12,252 | $1,837,751 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23,404 | $1,833,708 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 23,585 | $1,832,021 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 52,183 | $1,828,851 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,589 | $1,819,686 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 63,764 | $1,814,754 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 78,842 | $1,811,055 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,983 | $1,808,284 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 83,223 | $1,807,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 54,933 | $1,806,225 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 69,825 | $1,800,093 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 34,681 | $1,788,795 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 31,299 | $1,788,176 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 40,222 | $1,785,045 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 158,088 | $1,784,844 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,050 | $1,776,132 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 13,687 | $1,773,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 16,420 | $1,771,144 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 29,009 | $1,767,155 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 20,285 | $1,766,929 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 100,670 | $1,761,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 13,773 | $1,760,603 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 34,898 | $1,758,393 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 35,005 | $1,757,999 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,478 | $1,756,327 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 49,879 | $1,755,749 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,257 | $1,753,734 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 58,086 | $1,752,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 106,338 | $1,751,346 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 80,375 | $1,751,341 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,389 | $1,744,543 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 22,808 | $1,744,310 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 68,164 | $1,740,247 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,315 | $1,734,281 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 48,011 | $1,733,642 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,156 | $1,732,306 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 48,555 | $1,732,150 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 14,209 | $1,731,045 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 61,543 | $1,727,742 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 41,630 | $1,726,775 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 90,359 | $1,723,221 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 157,673 | $1,721,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 66,798 | $1,720,736 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 45,679 | $1,714,293 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 37,026 | $1,714,001 | dollars as filed | |
| BALL CORP | 058498106 | COM | 32,337 | $1,713,022 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 63,870 | $1,711,898 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 57,533 | $1,709,304 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 69,950 | $1,708,393 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 26,353 | $1,707,877 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 45,784 | $1,703,617 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 88,888 | $1,701,384 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,096 | $1,701,083 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 216,894 | $1,698,316 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 45,395 | $1,697,765 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24,003 | $1,693,149 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 58,179 | $1,685,975 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 118,268 | $1,685,320 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 46,306 | $1,682,751 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 27,414 | $1,682,338 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 57,831 | $1,681,136 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 146,759 | $1,678,924 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,553 | $1,678,418 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 156,361 | $1,674,667 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 63,496 | $1,674,454 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,760 | $1,667,299 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 206,389 | $1,665,542 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 31,384 | $1,665,521 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 109,902 | $1,664,975 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 56,511 | $1,664,810 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,480 | $1,664,619 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,761 | $1,664,556 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 36,833 | $1,663,947 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 282,259 | $1,659,670 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,732 | $1,659,548 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 129,764 | $1,658,424 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 19,376 | $1,657,704 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,603 | $1,657,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 31,571 | $1,656,074 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 27,086 | $1,655,240 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 60,679 | $1,654,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 73,122 | $1,654,149 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 16,023 | $1,653,638 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 15,816 | $1,651,431 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 55,011 | $1,650,578 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 376,233 | $1,647,889 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,259 | $1,647,191 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 68,641 | $1,645,488 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 11,308 | $1,644,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 66,802 | $1,643,970 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,998 | $1,640,441 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 73,345 | $1,637,031 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 15,596 | $1,636,488 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 36,307 | $1,636,125 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15,761 | $1,633,696 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 44,635 | $1,632,290 | dollars as filed | |
| SSGA ACTIVE TR | 78470P689 | STATE STR MY2029 | 66,276 | $1,631,715 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 159,022 | $1,631,377 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 34,710 | $1,631,370 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,430 | $1,627,247 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 22,159 | $1,625,704 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 42,580 | $1,624,407 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 108,780 | $1,623,053 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 36,074 | $1,622,328 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,359 | $1,621,898 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 77,959 | $1,615,932 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 28,033 | $1,614,672 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,365 | $1,612,195 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 32,671 | $1,611,405 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 45,323 | $1,608,662 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 50,014 | $1,607,448 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 82,273 | $1,606,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 25,444 | $1,603,507 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 287,329 | $1,600,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 42,157 | $1,596,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 23,672 | $1,589,188 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 245,930 | $1,586,255 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 184,035 | $1,580,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 41,797 | $1,579,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 13,500 | $1,579,402 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 135,102 | $1,577,978 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 186,388 | $1,576,842 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 62,029 | $1,576,778 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 59,166 | $1,573,776 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 41,985 | $1,573,079 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14,459 | $1,572,538 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 40,630 | $1,569,943 | dollars as filed | |
| HARROW INC | 415858109 | COM | 31,968 | $1,566,432 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15,122 | $1,564,554 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 142,927 | $1,560,781 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,854 | $1,556,831 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 60,700 | $1,556,335 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 40,835 | $1,554,729 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 92,285 | $1,554,070 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,714 | $1,552,060 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 97,855 | $1,552,001 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 81,138 | $1,551,188 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 3,200 | $1,547,584 | dollars as filed | put |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 58,202 | $1,544,697 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 136,818 | $1,542,034 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,501 | $1,539,126 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 102,589 | $1,538,873 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,455 | $1,526,656 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 29,755 | $1,525,194 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 31,769 | $1,524,755 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 130,723 | $1,524,230 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 196,090 | $1,523,637 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 64,261 | $1,523,442 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,274 | $1,520,422 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,601 | $1,518,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 33,890 | $1,517,929 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 52,680 | $1,511,910 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,224 | $1,510,928 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,011 | $1,510,024 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,098 | $1,509,653 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 78,603 | $1,506,534 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 29,912 | $1,501,692 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 155,241 | $1,496,505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 39,950 | $1,495,674 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 38,696 | $1,494,328 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 13,709 | $1,493,404 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 127,221 | $1,489,782 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 241,923 | $1,487,846 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 53,441 | $1,484,221 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,902 | $1,481,665 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 78,792 | $1,480,026 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,109 | $1,479,422 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 33,799 | $1,477,994 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 80,109 | $1,476,418 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 117,678 | $1,475,709 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 96,637 | $1,474,797 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 63,226 | $1,473,803 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,798 | $1,470,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 50,157 | $1,470,196 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 106,533 | $1,468,044 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,318 | $1,467,475 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17,733 | $1,466,760 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,178 | $1,465,746 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 48,100 | $1,465,440 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,408 | $1,465,194 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 111,897 | $1,461,438 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,165 | $1,460,420 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 46,348 | $1,457,634 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,815 | $1,455,379 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 26,414 | $1,455,184 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 56,924 | $1,453,897 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 108,383 | $1,452,529 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 40,924 | $1,451,357 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 32,204 | $1,450,280 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 31,973 | $1,442,996 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,075 | $1,439,339 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24,165 | $1,436,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23,877 | $1,436,819 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 36,792 | $1,436,753 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 30,787 | $1,435,722 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,776 | $1,434,848 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 10,861 | $1,434,730 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,953 | $1,434,141 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,404 | $1,433,856 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 32,494 | $1,432,966 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 29,213 | $1,431,495 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 231,365 | $1,427,539 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,537 | $1,427,311 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 32,228 | $1,426,633 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 157,457 | $1,426,586 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 78,419 | $1,426,417 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,237 | $1,425,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 51,076 | $1,422,462 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 53,455 | $1,420,830 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22,983 | $1,420,344 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 55,561 | $1,419,575 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 43,867 | $1,416,521 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 36,404 | $1,415,954 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 123,543 | $1,415,751 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 28,379 | $1,414,957 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 47,957 | $1,414,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 23,019 | $1,411,870 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 51,218 | $1,409,063 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 29,378 | $1,409,032 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 34,863 | $1,408,403 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 35,458 | $1,407,695 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,181 | $1,407,117 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 119,803 | $1,406,515 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 54,928 | $1,406,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 47,300 | $1,404,773 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 99,168 | $1,404,288 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 59,425 | $1,401,801 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 112,530 | $1,401,652 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 65 | $1,399,710 | dollars as filed | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 43,937 | $1,392,434 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 10,073 | $1,391,689 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 46,570 | $1,390,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 49,778 | $1,389,760 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 31,734 | $1,388,667 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,716 | $1,388,344 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 32,871 | $1,385,583 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 104,781 | $1,383,120 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,775 | $1,382,603 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 54,865 | $1,378,197 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 38,380 | $1,374,289 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 36,134 | $1,373,906 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 46,357 | $1,371,693 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 51,270 | $1,369,524 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,277 | $1,368,885 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 28,209 | $1,367,572 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,350 | $1,365,603 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 89,182 | $1,364,553 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 61,789 | $1,360,685 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 19,094 | $1,359,660 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 27,041 | $1,359,406 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 135,611 | $1,358,954 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 22,814 | $1,357,589 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 61,107 | $1,356,721 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 41,960 | $1,355,763 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 41,057 | $1,350,802 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,122 | $1,350,602 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 36,540 | $1,349,767 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 59,877 | $1,349,050 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 37,206 | $1,347,244 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,306 | $1,346,994 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,874 | $1,346,932 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,393 | $1,346,682 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 32,880 | $1,345,475 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 33,333 | $1,345,474 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 27,737 | $1,344,500 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,535 | $1,344,065 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 27,774 | $1,342,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 57,228 | $1,339,952 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,730 | $1,339,219 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 115,053 | $1,331,155 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 46,953 | $1,326,193 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,249 | $1,324,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 35,959 | $1,324,399 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 37,815 | $1,321,738 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 54,835 | $1,321,232 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,639 | $1,319,893 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 45,472 | $1,319,602 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,968 | $1,319,468 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 91,296 | $1,318,360 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 17,421 | $1,313,490 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 49,879 | $1,311,429 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 32,088 | $1,307,993 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,287 | $1,305,169 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,198 | $1,304,819 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 19,723 | $1,304,767 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 19,455 | $1,303,767 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 24,075 | $1,300,115 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 58,095 | $1,299,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 23,891 | $1,299,209 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 128,845 | $1,298,768 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,248 | $1,298,185 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 88,707 | $1,296,995 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 128,238 | $1,296,580 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 89,507 | $1,295,234 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 45,469 | $1,294,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 91,438 | $1,293,033 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,591 | $1,292,543 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 22,030 | $1,292,496 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 43,824 | $1,292,270 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 42,176 | $1,291,842 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 29,632 | $1,286,657 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 26,236 | $1,285,288 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 71,463 | $1,283,495 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 21,393 | $1,278,860 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 41,151 | $1,273,264 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 60,035 | $1,269,131 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 34,097 | $1,267,770 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 76,127 | $1,267,461 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 49,510 | $1,265,461 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,749 | $1,264,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 13,651 | $1,264,104 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,590 | $1,263,753 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,625 | $1,263,218 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 26,578 | $1,262,180 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,260 | $1,261,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 43,452 | $1,261,485 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 32,690 | $1,259,927 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 15,622 | $1,253,241 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 39,691 | $1,249,064 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 59,861 | $1,248,794 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,846 | $1,246,813 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,517 | $1,243,988 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,937 | $1,242,480 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 15,605 | $1,242,255 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 80,234 | $1,240,419 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 105,599 | $1,239,773 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 56,978 | $1,236,267 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 88,410 | $1,235,116 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 93,489 | $1,228,674 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,236 | $1,228,462 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 125,854 | $1,228,331 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 9,384 | $1,223,415 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,447 | $1,223,213 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,632 | $1,222,359 | 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 |