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 |
|---|---|---|---|---|---|---|
| BEST BUY INC COM | 086516101 | Stock | 18,229 | $1,220,667 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 33,997 | $1,219,506 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 71,877 | $1,218,492 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,718 | $1,217,464 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 88,936 | $1,215,781 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 208,506 | $1,215,589 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 20,816 | $1,215,163 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 116,103 | $1,211,019 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,551 | $1,208,565 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 12,099 | $1,208,484 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,735 | $1,206,333 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,126 | $1,205,989 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 27,497 | $1,203,119 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 13,937 | $1,202,235 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 11,591 | $1,201,175 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 52,132 | $1,201,026 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 54,035 | $1,200,828 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 53,687 | $1,200,573 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 159,260 | $1,197,598 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 170,770 | $1,197,081 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,812 | $1,196,542 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 41,380 | $1,196,136 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 18,313 | $1,195,904 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 27,386 | $1,195,121 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 36,174 | $1,195,071 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24,825 | $1,194,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 36,091 | $1,192,947 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 347,321 | $1,187,811 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 96,256 | $1,185,959 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 17,146 | $1,185,798 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 33,437 | $1,185,293 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,478 | $1,182,162 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,521 | $1,181,868 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 113,195 | $1,181,781 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 54,374 | $1,181,441 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 36,088 | $1,180,981 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 36,336 | $1,179,857 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,295 | $1,179,119 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 13,847 | $1,178,766 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 23,185 | $1,176,625 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 37,904 | $1,176,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 36,088 | $1,176,156 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,669 | $1,172,301 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,474 | $1,166,490 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 28,890 | $1,166,478 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 32,815 | $1,166,273 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 28,085 | $1,166,086 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,771 | $1,163,904 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 28,759 | $1,163,750 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 81,039 | $1,162,153 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 12,908 | $1,161,479 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,975 | $1,161,368 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,897 | $1,159,583 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 11,476 | $1,157,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 31,753 | $1,157,094 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 94,852 | $1,156,262 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 34,543 | $1,152,759 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 39,881 | $1,150,964 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,254 | $1,149,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 26,709 | $1,149,363 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 54,225 | $1,147,900 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 42,667 | $1,147,828 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 42,842 | $1,147,302 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,718 | $1,143,927 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 15,479 | $1,143,148 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43,028 | $1,142,803 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 32,615 | $1,141,525 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 61,554 | $1,141,268 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 33,099 | $1,140,516 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,574 | $1,140,389 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 106,617 | $1,139,766 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 151,184 | $1,136,482 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 43,759 | $1,135,763 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 41,289 | $1,134,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,792 | $1,134,215 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 47,609 | $1,134,056 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 196,685 | $1,132,890 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25,127 | $1,132,720 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24,681 | $1,132,282 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 32,933 | $1,131,267 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 32,979 | $1,130,186 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 29,335 | $1,129,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 17,394 | $1,127,819 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 73,401 | $1,126,025 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 88,634 | $1,125,797 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 76,199 | $1,124,640 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 14,133 | $1,120,066 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,005 | $1,120,039 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 38,207 | $1,117,871 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,704 | $1,117,341 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,539 | $1,116,170 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 800 | $1,115,728 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,020 | $1,114,955 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,472 | $1,114,097 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,469 | $1,113,457 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 18,637 | $1,112,336 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 14,758 | $1,110,192 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 11,743 | $1,105,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 31,258 | $1,104,966 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 28,187 | $1,103,678 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 97,661 | $1,103,587 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 99,131 | $1,103,359 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 10,915 | $1,102,823 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,190 | $1,101,501 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,633 | $1,098,092 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 26,695 | $1,098,047 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 140,389 | $1,097,844 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,851 | $1,097,810 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,156 | $1,097,590 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 17,042 | $1,097,543 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 16,192 | $1,096,266 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,488 | $1,095,710 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,470 | $1,093,651 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 150,141 | $1,093,042 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,318 | $1,092,739 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 35,478 | $1,091,280 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,579 | $1,089,083 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 39,473 | $1,086,689 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,758 | $1,085,659 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 26,540 | $1,085,533 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,683 | $1,083,563 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 46,600 | $1,081,605 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 55,709 | $1,080,775 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 31,629 | $1,077,126 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 44,850 | $1,076,823 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 40,102 | $1,076,199 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 178,935 | $1,075,439 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,160 | $1,071,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 18,097 | $1,070,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 14,000 | $1,069,733 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 29,765 | $1,069,158 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,387 | $1,068,085 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,553 | $1,067,565 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 44,280 | $1,064,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 21,239 | $1,063,649 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 30,416 | $1,063,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 35,912 | $1,061,915 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,802 | $1,061,219 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 90,226 | $1,061,092 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,548 | $1,059,489 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,062 | $1,057,589 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 32,938 | $1,057,556 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 30,375 | $1,055,837 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,055 | $1,055,372 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,306 | $1,054,923 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 30,279 | $1,053,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 13,405 | $1,053,163 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 20,197 | $1,051,241 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 26,522 | $1,051,083 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 33,020 | $1,051,002 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 64,893 | $1,050,616 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 81,008 | $1,049,893 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,410 | $1,047,534 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 34,603 | $1,046,804 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 952 | $1,045,913 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,691 | $1,045,822 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 48,697 | $1,045,522 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 55,450 | $1,045,187 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,517 | $1,043,727 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 53,791 | $1,039,683 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,477 | $1,038,224 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,433 | $1,038,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 45,192 | $1,038,054 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 101,268 | $1,036,018 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 84,478 | $1,035,710 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 34,598 | $1,033,728 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 779,484 | $1,033,086 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 28,987 | $1,031,399 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 46,794 | $1,030,861 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 58,901 | $1,027,237 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 84,542 | $1,026,332 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,868 | $1,024,244 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 24,582 | $1,024,056 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 34,435 | $1,023,400 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 27,798 | $1,022,834 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,837 | $1,021,913 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 46,816 | $1,021,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 29,222 | $1,019,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 45,074 | $1,015,047 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 15,334 | $1,014,162 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 119,284 | $1,014,142 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,664 | $1,013,631 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 68,388 | $1,012,844 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 26,392 | $1,012,064 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 60,615 | $1,009,859 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,144 | $1,008,909 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 117,848 | $1,008,828 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 15,886 | $1,008,584 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 48,329 | $1,004,791 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,875 | $1,002,930 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 19,598 | $1,002,151 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,304 | $1,001,069 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 25,838 | $998,311 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 19,801 | $998,192 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 61,468 | $997,615 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,485 | $994,955 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 34,338 | $994,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 53,386 | $993,132 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,809 | $991,548 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 35,489 | $989,777 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 55,930 | $989,553 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 15,919 | $989,428 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 14,627 | $987,721 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 40,367 | $987,674 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 13,850 | $987,559 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 25,716 | $987,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 26,128 | $986,047 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 83,011 | $985,337 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,207 | $984,994 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 18,119 | $984,396 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 37,812 | $984,202 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,074 | $984,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 35,749 | $982,895 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,172 | $982,699 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 101,063 | $982,360 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,886 | $982,168 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 22,887 | $980,716 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 66,888 | $980,273 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 88,452 | $980,070 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 27,349 | $979,413 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,735 | $979,250 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 38,489 | $978,772 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,575 | $978,186 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,056 | $978,107 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 4,354 | $978,069 | dollars as filed | call |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 155,597 | $975,596 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 28,754 | $974,842 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,719 | $972,288 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 11,500 | $968,525 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,344 | $968,067 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,530 | $967,130 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 14,412 | $966,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,317 | $966,113 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 317,662 | $965,696 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 18,933 | $964,894 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 50,182 | $964,620 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 91,205 | $964,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 27,827 | $961,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 17,758 | $959,408 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,379 | $959,201 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 32,860 | $958,946 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 177,554 | $958,739 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 35,939 | $958,622 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 81,138 | $958,241 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 19,248 | $957,199 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 195,288 | $954,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 28,463 | $952,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 38,364 | $952,774 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,153 | $952,527 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 12,787 | $950,347 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 18,746 | $945,242 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 41,726 | $944,306 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,607 | $943,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 29,794 | $943,258 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 92,639 | $943,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 16,460 | $941,065 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 84,473 | $941,025 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 30,498 | $940,688 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 71,184 | $940,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 13,794 | $940,224 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10,391 | $938,789 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 28,287 | $938,263 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 17,623 | $937,784 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 49,075 | $936,419 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,565 | $936,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 44,946 | $934,068 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,556 | $933,371 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,206 | $932,799 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 67,174 | $931,829 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 10,221 | $930,276 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,572 | $929,126 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 33,489 | $928,543 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 87,800 | $928,041 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 36,493 | $928,017 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 18,746 | $927,406 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,113 | $927,125 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 25,657 | $926,455 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 63,697 | $926,293 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 86,009 | $925,514 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 33,821 | $925,339 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,719 | $924,953 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,646 | $921,296 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,919 | $920,959 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,297 | $920,799 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 39,903 | $920,161 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 118,498 | $919,614 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 219,584 | $917,845 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 37,605 | $917,562 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 19,715 | $915,519 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 21,705 | $913,884 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,768 | $913,069 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 31,236 | $912,713 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 34,849 | $911,999 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 32,005 | $911,802 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 10,126 | $909,841 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 171,136 | $907,018 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,815 | $907,013 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 61,737 | $903,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 60,174 | $903,253 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,265 | $902,417 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 26,147 | $902,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 19,436 | $901,687 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 90,465 | $901,045 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,083 | $898,488 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 41,690 | $896,879 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 216,784 | $895,304 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 163,651 | $893,520 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 3,596 | $893,197 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 59,647 | $891,197 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 44,869 | $890,703 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,696 | $889,602 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,189 | $888,306 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 22,044 | $888,256 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 16,414 | $887,138 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,360 | $886,290 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 19,699 | $886,009 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,340 | $885,628 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 14,764 | $882,027 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,109 | $881,416 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12,162 | $880,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 49,987 | $879,346 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,063 | $879,293 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,841 | $877,688 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 136,908 | $877,568 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 20,744 | $876,896 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,757 | $876,819 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 29,012 | $875,051 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 89,875 | $874,475 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 19,084 | $874,427 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 23,780 | $872,788 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 21,031 | $872,308 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 27,731 | $872,276 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,923 | $870,075 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,987 | $869,105 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 29,140 | $868,369 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,894 | $867,257 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 82,589 | $866,408 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,289 | $866,133 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 19,350 | $864,180 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 19,571 | $862,870 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,017 | $862,712 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 46,129 | $861,227 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 16,150 | $860,867 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 42,298 | $857,898 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 30,194 | $856,242 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 65,594 | $855,384 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 29,509 | $855,239 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 63,067 | $853,932 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 17,510 | $853,734 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,549 | $852,770 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,400 | $852,436 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 77,486 | $852,394 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 410 | $852,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 10,696 | $851,555 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 32,763 | $851,102 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 52,911 | $850,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 29,083 | $849,802 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 15,667 | $849,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 28,485 | $849,139 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 40,095 | $848,051 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,362 | $846,422 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 29,126 | $844,654 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 27,720 | $841,325 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 30,636 | $840,378 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 9,478 | $838,882 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,873 | $836,036 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,435 | $835,202 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 36,283 | $834,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 27,317 | $834,424 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 43,076 | $834,370 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 105,544 | $833,797 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,196 | $830,622 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,542 | $830,027 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 36,851 | $829,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 36,259 | $826,295 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 18,179 | $826,204 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 12,692 | $825,466 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 24,125 | $822,629 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 88,186 | $821,890 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,027 | $821,543 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 32,338 | $821,515 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,696 | $821,357 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 27,481 | $818,383 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 16,180 | $817,662 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 90,416 | $817,337 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 36,514 | $816,360 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 33,529 | $816,311 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 34,244 | $814,663 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,950 | $814,588 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,031 | $814,214 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,957 | $813,589 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 42,918 | $812,941 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,179 | $812,170 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 35,199 | $811,329 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 24,824 | $810,876 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 21,270 | $810,687 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 29,767 | $809,295 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 21,769 | $805,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 20,706 | $805,031 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 16,008 | $804,393 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 20,527 | $802,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 29,162 | $801,964 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 9,507 | $800,995 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 26,613 | $800,780 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 31,537 | $800,402 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 108,016 | $800,401 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 15,431 | $799,473 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 18,390 | $791,686 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,811 | $790,201 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 82,531 | $789,840 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 77,467 | $788,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 13,898 | $788,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 57,653 | $787,584 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 43,352 | $787,006 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 41,128 | $786,852 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 26,601 | $784,975 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 55,587 | $783,811 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 31,186 | $783,078 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 29,297 | $782,305 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 69,003 | $781,809 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,298 | $781,785 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 21,466 | $780,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 31,141 | $779,708 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 18,554 | $779,173 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 9,460 | $778,985 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 78,388 | $778,378 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,165 | $777,166 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 10,377 | $776,899 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 23,157 | $776,272 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 36,560 | $774,662 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 38,511 | $774,242 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,037 | $773,780 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 70,033 | $773,192 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,010 | $772,945 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 27,513 | $772,001 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 28,485 | $771,683 | dollars as filed | |
| WAFD INC | 938824109 | COM | 24,089 | $771,571 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 82,835 | $770,365 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 26,917 | $768,066 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,167 | $765,795 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 42,981 | $764,647 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 32,737 | $764,460 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 104,206 | $762,785 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 12,504 | $762,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 27,943 | $761,740 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 37,520 | $761,293 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 30,997 | $761,280 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 14,928 | $761,089 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,697 | $760,960 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,853 | $760,466 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 232,554 | $760,443 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 19,357 | $760,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 17,471 | $758,750 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 53,954 | $758,128 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 151,948 | $758,126 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 42,042 | $757,606 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 56,158 | $757,568 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 13,847 | $757,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 22,110 | $757,082 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,912 | $757,036 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,841 | $756,711 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16,487 | $756,058 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 36,572 | $756,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 16,290 | $755,588 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 28,050 | $755,396 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,016 | $755,132 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 173,095 | $754,657 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 28,243 | $754,114 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 94,066 | $752,561 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 11,347 | $752,558 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20,914 | $752,444 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,627 | $751,641 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 27,836 | $750,842 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 30,655 | $749,684 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 12,209 | $749,646 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,267 | $748,503 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 444,951 | $747,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 43,826 | $745,035 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 10,070 | $744,742 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 45,877 | $742,741 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 79,839 | $742,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 5,815 | $741,231 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 209,296 | $740,762 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 15,117 | $740,577 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 13,262 | $740,063 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 147,375 | $739,822 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,467 | $738,714 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,583 | $738,471 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 13,692 | $737,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 8,963 | $736,374 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 13,937 | $735,740 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 28,459 | $734,257 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,886 | $733,195 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30,715 | $732,421 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 77 | $732,272 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 35,644 | $729,694 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 11,251 | $727,437 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,900 | $727,284 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 26,996 | $726,487 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 75,019 | $726,199 | 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 |