13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 7,814 holding rows worth $68,313,979,689.
- Accession
- 0001677044-26-000005
- Filer
- CIK 1677044
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 14,671 entries on the cover page, a total value of $68,313,979,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,313,979,689 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 |
|---|---|---|---|---|---|---|
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 24,770 | $4,020,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 155,894 | $4,014,212 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37,591 | $4,013,083 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 90,183 | $4,008,634 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 104,651 | $3,999,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 103,619 | $3,997,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 83,339 | $3,992,638 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 72,918 | $3,983,821 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 29,444 | $3,964,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 124,108 | $3,962,901 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 75,758 | $3,950,738 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 63,855 | $3,949,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 62,636 | $3,945,583 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 187,497 | $3,944,945 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 262,626 | $3,944,719 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 71,758 | $3,931,739 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 22,947 | $3,930,208 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 129,360 | $3,926,187 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 60,370 | $3,922,445 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 41,921 | $3,920,157 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 49,519 | $3,916,863 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 75,470 | $3,912,390 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 64,500 | $3,909,337 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,369 | $3,909,175 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 147,038 | $3,908,248 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 35,611 | $3,898,621 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 105,002 | $3,893,461 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 123,077 | $3,888,143 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 35,351 | $3,886,559 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,370 | $3,884,546 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 86,523 | $3,882,362 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 41,955 | $3,874,999 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 117,963 | $3,859,529 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 106,197 | $3,854,926 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 55,451 | $3,846,945 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,358 | $3,846,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 71,209 | $3,844,582 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 73,592 | $3,823,811 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,613 | $3,822,641 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 180,899 | $3,822,409 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 149,363 | $3,822,226 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 106,823 | $3,822,200 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 79,323 | $3,816,164 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26,551 | $3,813,316 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,158 | $3,798,813 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 117,114 | $3,798,084 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,792 | $3,793,262 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 172,950 | $3,786,039 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 55,508 | $3,783,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 126,690 | $3,772,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 82,240 | $3,769,450 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 194,087 | $3,769,069 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 123,111 | $3,757,508 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 62,998 | $3,752,080 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 426,270 | $3,742,771 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,903 | $3,741,715 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 76,808 | $3,741,027 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 74,491 | $3,732,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 80,410 | $3,727,713 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 105,998 | $3,724,988 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 266,781 | $3,724,092 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 181,494 | $3,722,396 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 96,015 | $3,720,768 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,629 | $3,717,811 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 67,306 | $3,715,592 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,591 | $3,714,900 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 145,228 | $3,709,094 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 86,329 | $3,701,776 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 68,224 | $3,690,352 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,043 | $3,683,457 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 30,662 | $3,681,106 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 76,027 | $3,679,110 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 43,385 | $3,675,474 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 91,890 | $3,666,661 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 73,531 | $3,654,452 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 108,008 | $3,649,683 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 42,609 | $3,648,026 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 181,838 | $3,645,861 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 59,694 | $3,645,633 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 56,885 | $3,641,259 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 95,687 | $3,637,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 110,557 | $3,636,123 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,262 | $3,634,015 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 193,581 | $3,633,388 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 98,053 | $3,629,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 103,421 | $3,624,787 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 70,634 | $3,620,065 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 513,879 | $3,607,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 107,312 | $3,604,592 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 82,619 | $3,589,742 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 90,326 | $3,589,534 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 63,813 | $3,587,785 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18,823 | $3,586,925 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 89,901 | $3,586,573 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 151,150 | $3,583,795 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 38,238 | $3,577,954 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 85,772 | $3,575,816 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 30,859 | $3,570,815 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 66,028 | $3,562,137 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 37,992 | $3,548,658 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 110,755 | $3,547,422 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38,383 | $3,539,452 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 36,257 | $3,530,253 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 372,839 | $3,523,426 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 61,850 | $3,517,375 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 72,051 | $3,514,837 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 29,009 | $3,511,022 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28,118 | $3,509,272 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 69,474 | $3,508,194 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 450,470 | $3,495,809 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 40,235 | $3,495,081 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,354 | $3,488,083 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,122 | $3,480,457 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 69,467 | $3,471,276 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 284,957 | $3,470,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 78,866 | $3,466,953 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 130,856 | $3,457,208 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 185,047 | $3,440,018 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 71,706 | $3,439,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 13,692 | $3,435,707 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 53,580 | $3,433,733 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,648 | $3,429,264 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,459 | $3,418,510 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,987 | $3,418,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 136,021 | $3,415,474 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 102,312 | $3,412,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 101,378 | $3,408,272 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 45,180 | $3,407,158 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,516 | $3,405,833 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 193,448 | $3,398,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 29,633 | $3,396,469 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 64,291 | $3,396,062 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 45,031 | $3,393,374 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 197,819 | $3,390,622 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 74,674 | $3,390,391 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 30,929 | $3,389,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 142,600 | $3,386,722 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 97,881 | $3,380,787 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,509 | $3,380,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 108,031 | $3,379,142 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 13,302 | $3,375,661 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 182,964 | $3,366,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 86,999 | $3,364,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 123,143 | $3,359,414 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 88,654 | $3,359,023 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 575,858 | $3,357,351 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,872 | $3,352,967 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 267,521 | $3,346,580 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 231,370 | $3,338,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 83,837 | $3,333,391 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 61,798 | $3,332,879 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 147,210 | $3,330,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 87,540 | $3,328,194 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 276,043 | $3,326,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 22,553 | $3,325,971 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 52,840 | $3,323,504 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,416 | $3,316,513 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 159,995 | $3,311,885 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 24,601 | $3,311,556 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 93,107 | $3,309,934 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,109 | $3,303,826 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 40,275 | $3,301,076 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 41,390 | $3,292,076 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 130,850 | $3,290,902 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 32,523 | $3,283,825 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 88,273 | $3,283,193 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,278 | $3,281,831 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,615 | $3,281,744 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,906 | $3,279,781 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 301,151 | $3,279,604 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 67,192 | $3,275,839 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 138,451 | $3,274,392 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 77,528 | $3,271,673 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 152,726 | $3,271,419 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,666 | $3,267,298 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 117,173 | $3,259,431 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 37,482 | $3,249,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 84,906 | $3,246,861 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 32,913 | $3,245,657 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 88,544 | $3,245,398 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 62,146 | $3,235,411 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 28,459 | $3,235,014 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,716 | $3,234,584 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 90,977 | $3,226,001 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 150,100 | $3,224,210 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 125,784 | $3,223,425 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 502,705 | $3,207,109 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 52,986 | $3,202,852 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 57,505 | $3,202,245 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,744 | $3,201,450 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 75,005 | $3,200,441 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,050 | $3,195,234 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,992 | $3,194,308 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 85,285 | $3,184,270 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 75,670 | $3,175,319 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 113,932 | $3,175,180 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 16,073 | $3,168,688 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 97,737 | $3,167,817 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 157,817 | $3,164,638 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,469 | $3,163,079 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 197,627 | $3,162,033 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 349,554 | $3,159,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 79,784 | $3,157,817 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 168,111 | $3,157,041 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 50,994 | $3,142,184 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 145,097 | $3,136,821 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,122,670 | $3,132,240 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 92,796 | $3,131,754 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 38,358 | $3,131,573 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 230,519 | $3,130,634 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 34,216 | $3,130,061 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 19,572 | $3,127,630 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 111,802 | $3,124,686 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 65,449 | $3,114,738 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 283,571 | $3,113,650 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 128,169 | $3,111,965 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 36,721 | $3,109,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 20,107 | $3,109,569 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 140,056 | $3,102,470 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 71,708 | $3,095,421 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 47,235 | $3,092,056 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,511 | $3,091,271 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,792 | $3,087,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 65,381 | $3,075,479 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 19,827 | $3,074,956 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24,267 | $3,073,717 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,223 | $3,071,976 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 137,196 | $3,071,702 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 264,605 | $3,069,354 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 79,935 | $3,069,015 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 161,414 | $3,066,873 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,729 | $3,066,311 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 92,063 | $3,063,675 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 53,864 | $3,062,938 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,222 | $3,060,403 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 39,383 | $3,058,491 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,831 | $3,057,449 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41,001 | $3,054,458 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,202 | $3,054,392 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,657 | $3,050,794 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 181,344 | $3,046,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 112,883 | $3,043,272 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 67,304 | $3,032,948 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 51,365 | $3,032,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 103,036 | $3,025,267 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 87,292 | $3,023,747 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 112,322 | $3,023,607 | dollars as filed | |
| SSGA ACTIVE TR | 78470P721 | CMN | 120,763 | $3,015,452 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 53,207 | $3,011,460 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 58,041 | $3,011,187 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,861 | $3,010,466 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 58,911 | $3,002,676 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,596 | $3,001,050 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 56,072 | $2,999,198 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 101,984 | $2,998,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 58,397 | $2,983,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 39,110 | $2,980,768 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 58,412 | $2,975,423 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 97,619 | $2,972,474 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 36,605 | $2,962,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 61,782 | $2,961,326 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 230,483 | $2,957,091 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,194 | $2,956,025 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 56,472 | $2,953,766 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 130,868 | $2,950,972 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 102,390 | $2,948,822 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 74,626 | $2,946,343 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 51,536 | $2,938,438 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 59,461 | $2,936,023 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14,659 | $2,931,691 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 34,446 | $2,916,091 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,815 | $2,915,143 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 67,923 | $2,913,034 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 19,515 | $2,912,447 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,859 | $2,901,951 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 479,661 | $2,901,927 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,330 | $2,899,927 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 87,893 | $2,899,082 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 74,644 | $2,892,918 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 116,568 | $2,887,585 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,605 | $2,886,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 50,439 | $2,878,636 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 135,960 | $2,865,941 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 67,272 | $2,859,047 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 169,492 | $2,857,475 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 66,950 | $2,857,365 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60,056 | $2,856,745 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 220,773 | $2,854,733 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35,246 | $2,850,123 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 22,608 | $2,849,189 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 33,058 | $2,847,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 88,046 | $2,836,995 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 84,967 | $2,835,342 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,895 | $2,829,892 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 104,344 | $2,814,695 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,733 | $2,812,929 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 60,722 | $2,808,394 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,175 | $2,800,952 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 108,594 | $2,800,600 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 305,131 | $2,795,072 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 27,554 | $2,787,305 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44,377 | $2,786,950 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 94,739 | $2,782,584 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 12,483 | $2,781,551 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 61,205 | $2,781,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 111,971 | $2,777,973 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 70,541 | $2,774,749 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 361,089 | $2,773,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 84,456 | $2,772,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 65,681 | $2,769,252 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,026 | $2,766,602 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 36,758 | $2,765,387 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 96,542 | $2,763,038 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 51,013 | $2,754,152 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 52,840 | $2,749,122 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 54,279 | $2,744,351 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 71,020 | $2,742,136 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 36,536 | $2,733,948 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 129,042 | $2,730,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 126,390 | $2,726,058 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 118,420 | $2,726,025 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 16,879 | $2,717,519 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,508 | $2,715,299 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 35,060 | $2,713,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 99,126 | $2,711,044 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 100,822 | $2,699,873 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 284,675 | $2,698,776 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 115,133 | $2,694,077 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,475 | $2,689,839 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,529 | $2,685,929 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,166 | $2,685,613 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 132,079 | $2,675,180 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 100,132 | $2,668,534 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 235,554 | $2,661,943 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,051 | $2,659,210 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 53,132 | $2,657,026 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 106,722 | $2,656,308 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 94,069 | $2,655,594 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 40,790 | $2,653,394 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 14,680 | $2,643,317 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 47,495 | $2,643,064 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 178,747 | $2,642,053 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 49,726 | $2,641,705 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 48,911 | $2,633,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 48,468 | $2,623,777 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 99,639 | $2,623,313 | dollars as filed | |
| RH | 74967X103 | COM | 18,756 | $2,622,982 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 106,371 | $2,622,085 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 49,177 | $2,616,172 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 62,804 | $2,615,765 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 58,418 | $2,612,959 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 108,191 | $2,611,910 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,615 | $2,610,894 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 325,051 | $2,610,151 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 74,889 | $2,609,095 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 74,167 | $2,599,449 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 102,675 | $2,592,001 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,209 | $2,591,155 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 122,155 | $2,584,605 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 94,454 | $2,584,267 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 56,996 | $2,580,858 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 159,575 | $2,580,274 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 113,700 | $2,579,724 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 166,097 | $2,579,421 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 61,294 | $2,576,547 | dollars as filed | |
| TIDAL TRUST I | 88634W108 | DANA UNCO EQ ETF | 127,184 | $2,574,165 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 70,571 | $2,573,605 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 213,401 | $2,571,548 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 70,105 | $2,569,713 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 55,538 | $2,563,830 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,126 | $2,562,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 57,223 | $2,559,884 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 90,428 | $2,557,286 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 97,832 | $2,555,665 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 61,340 | $2,550,366 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27,091 | $2,549,562 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 119,424 | $2,548,521 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 76,993 | $2,547,932 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 33,660 | $2,547,104 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 639,536 | $2,545,373 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 86,270 | $2,538,061 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 31,422 | $2,534,211 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 57,041 | $2,532,091 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,986 | $2,526,395 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,135 | $2,523,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 48,096 | $2,522,682 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 38,648 | $2,522,495 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 232,663 | $2,521,955 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 69,113 | $2,519,164 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 102,945 | $2,515,339 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 138,173 | $2,514,666 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,325 | $2,514,606 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 65,403 | $2,508,825 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,671 | $2,506,510 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 76,987 | $2,505,136 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 69,655 | $2,500,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 54,464 | $2,498,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 92,540 | $2,493,838 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 28,100 | $2,485,405 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 93,982 | $2,484,918 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 170,600 | $2,482,211 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 53,410 | $2,479,341 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 42,921 | $2,478,767 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 44,522 | $2,478,567 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 74,752 | $2,477,936 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 69,148 | $2,475,491 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 31,387 | $2,470,537 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 44,898 | $2,462,613 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24,757 | $2,461,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 35,735 | $2,459,947 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 35,041 | $2,458,130 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 54,924 | $2,451,623 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 57,699 | $2,445,514 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 87,848 | $2,443,829 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,588 | $2,441,771 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,678 | $2,440,160 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,963 | $2,439,488 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 51,869 | $2,439,310 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 129,547 | $2,438,128 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,772 | $2,432,851 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 126,342 | $2,427,679 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,202 | $2,425,781 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 37,097 | $2,422,217 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 224,511 | $2,411,236 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 57,011 | $2,410,526 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 45,440 | $2,409,867 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 41,422 | $2,404,779 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 47,414 | $2,404,581 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,888 | $2,403,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 41,680 | $2,400,276 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 93,411 | $2,394,587 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 14,406 | $2,391,739 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 204,178 | $2,390,778 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 282,562 | $2,390,492 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 57,476 | $2,390,323 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,357 | $2,389,830 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 54,920 | $2,389,069 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 66,148 | $2,385,555 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 89,132 | $2,384,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 114,715 | $2,380,358 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 34,905 | $2,377,391 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 114,509 | $2,377,029 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 67,895 | $2,366,111 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 56,531 | $2,362,376 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 55,536 | $2,357,370 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 126,523 | $2,357,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 104,942 | $2,356,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 57,844 | $2,346,963 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,453 | $2,344,955 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 117,587 | $2,323,590 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 34,489 | $2,318,643 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,251 | $2,314,609 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 22,520 | $2,312,773 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 129,877 | $2,310,571 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,229 | $2,309,212 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,820 | $2,309,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 110,331 | $2,306,085 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 383,485 | $2,304,742 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 221,890 | $2,303,311 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 279,838 | $2,303,051 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 46,852 | $2,300,106 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,006 | $2,292,502 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,745 | $2,287,841 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 51,372 | $2,285,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 64,896 | $2,284,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 38,179 | $2,281,233 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100,656 | $2,279,959 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18,084 | $2,275,282 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 146,876 | $2,275,213 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 25,796 | $2,274,319 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 50,394 | $2,259,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 86,272 | $2,257,672 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 95,234 | $2,252,282 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 89,083 | $2,252,046 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 111,568 | $2,244,946 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,156 | $2,242,646 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 25,238 | $2,230,683 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 29,546 | $2,229,465 | dollars as filed | |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 68,877 | $2,229,408 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 84,377 | $2,225,905 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 37,650 | $2,223,053 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 24,943 | $2,222,021 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 250,225 | $2,221,959 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 31,723 | $2,218,745 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60,297 | $2,217,579 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 32,147 | $2,215,339 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 75,424 | $2,213,612 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 140,341 | $2,206,324 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 92,421 | $2,205,570 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 55,096 | $2,205,486 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,024 | $2,202,911 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 23,681 | $2,202,499 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 100,799 | $2,202,497 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,005 | $2,200,712 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 45,385 | $2,197,042 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35,172 | $2,195,421 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 119,647 | $2,188,381 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 201,967 | $2,187,318 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,001 | $2,185,043 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 183,602 | $2,184,861 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |