13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 8,003 holding rows worth $85,097,352,182.
- Accession
- 0001677044-26-000006
- Filer
- CIK 1677044
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 16,366 entries on the cover page, a total value of $85,097,352,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,097,352,182 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 |
|---|---|---|---|---|---|---|
| AVERY DENNISON CORP COM | 053611109 | Stock | 32,065 | $5,206,646 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 109,259 | $5,195,741 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 220,583 | $5,194,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 46,235 | $5,185,949 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 163,867 | $5,180,628 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 102,173 | $5,178,096 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 130,768 | $5,166,768 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 196,336 | $5,159,641 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,349 | $5,151,550 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 53,003 | $5,141,630 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 201,219 | $5,141,454 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 67,408 | $5,126,637 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 307,206 | $5,124,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 125,321 | $5,123,132 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 202,801 | $5,122,697 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 67,475 | $5,112,926 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 79,600 | $5,109,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 121,298 | $5,088,332 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,057,827 | $5,082,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 102,783 | $5,065,134 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,436 | $5,062,809 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,851 | $5,057,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 315,581 | $5,046,508 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 68,021 | $5,044,630 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 58,050 | $5,036,209 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,922 | $5,036,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 122,929 | $5,005,533 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 40,120 | $4,982,739 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 93,600 | $4,977,490 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 260,642 | $4,973,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 119,908 | $4,966,552 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 178,558 | $4,953,277 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 263,051 | $4,945,335 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 104,410 | $4,944,626 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 40,350 | $4,940,757 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 65,930 | $4,938,104 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 145,327 | $4,936,659 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 62,404 | $4,935,955 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 176,163 | $4,934,223 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 109,707 | $4,933,697 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 83,404 | $4,924,967 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,742 | $4,923,258 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 49,900 | $4,919,546 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 111,659 | $4,914,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 136,423 | $4,911,072 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 27,724 | $4,906,801 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 211,817 | $4,905,805 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 105,009 | $4,893,395 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 54,319 | $4,884,630 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 201,638 | $4,883,853 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 24,456 | $4,883,265 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 50,887 | $4,866,247 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 71,374 | $4,865,778 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 290,898 | $4,856,777 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 42,812 | $4,840,500 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 323,884 | $4,832,248 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 123,363 | $4,830,917 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,307 | $4,829,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 200,747 | $4,823,801 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 35,320 | $4,819,736 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 396,856 | $4,809,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 67,662 | $4,801,659 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 86,555 | $4,792,539 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 581,548 | $4,791,871 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 161,938 | $4,783,985 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 209,349 | $4,781,913 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 104,756 | $4,775,881 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 63,399 | $4,766,878 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 372,228 | $4,764,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 106,098 | $4,745,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 221,507 | $4,740,051 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 81,677 | $4,739,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 48,207 | $4,737,442 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 240,497 | $4,732,922 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 99,557 | $4,726,017 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 79,583 | $4,724,092 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 57,054 | $4,715,155 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 134,255 | $4,713,827 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,959 | $4,713,579 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 18,876 | $4,710,768 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 160,857 | $4,708,176 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 152,321 | $4,706,786 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 211,565 | $4,705,243 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 119,539 | $4,701,545 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 88,118 | $4,694,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 126,716 | $4,686,967 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,584 | $4,682,470 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 92,023 | $4,674,885 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 81,561 | $4,653,721 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 958,906 | $4,641,112 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 334,001 | $4,635,947 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 101,323 | $4,634,910 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 165,939 | $4,616,385 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 793,160 | $4,608,374 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,523 | $4,606,278 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 51,237 | $4,584,479 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 38,134 | $4,582,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 81,777 | $4,577,529 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 181,178 | $4,560,295 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,415 | $4,553,445 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,124 | $4,542,809 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 46,105 | $4,537,551 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 470,113 | $4,532,052 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 150,764 | $4,527,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 88,025 | $4,520,073 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 54,818 | $4,518,373 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 70,314 | $4,507,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 82,717 | $4,504,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 96,080 | $4,484,980 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,145 | $4,465,961 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 77,382 | $4,465,565 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 130,613 | $4,460,507 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 175,953 | $4,448,052 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,201 | $4,447,317 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 74,214 | $4,446,232 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55,269 | $4,445,056 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 95,936 | $4,424,325 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 65,232 | $4,422,364 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 29,768 | $4,421,621 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 156,516 | $4,412,115 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 120,759 | $4,406,632 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 41,246 | $4,402,645 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 127,904 | $4,402,617 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 142,694 | $4,400,510 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 81,958 | $4,400,259 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 115,428 | $4,398,118 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 208,918 | $4,397,505 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,361 | $4,396,205 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 95,002 | $4,395,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 43,249 | $4,389,870 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 35,915 | $4,386,586 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 579,174 | $4,378,418 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 126,139 | $4,375,011 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 75,026 | $4,367,470 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 410,257 | $4,352,716 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 85,318 | $4,339,295 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 63,607 | $4,337,665 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 79,501 | $4,335,895 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,414 | $4,328,986 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 114,521 | $4,327,714 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 103,649 | $4,327,639 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,533 | $4,322,904 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 350,947 | $4,320,344 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 90,346 | $4,316,700 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 208,785 | $4,315,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 140,000 | $4,307,638 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 94,572 | $4,305,010 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 318,100 | $4,303,792 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 95,762 | $4,295,111 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 43,500 | $4,292,072 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 129,095 | $4,288,754 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 85,585 | $4,287,964 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 252,104 | $4,278,130 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 41,083 | $4,271,450 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,087 | $4,266,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 114,457 | $4,262,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 99,612 | $4,262,043 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 94,077 | $4,260,747 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 126,228 | $4,260,166 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 84,228 | $4,243,135 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 141,428 | $4,240,064 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 62,593 | $4,225,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 89,563 | $4,220,173 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 99,845 | $4,218,393 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32,652 | $4,215,241 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 169,409 | $4,204,815 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 649,135 | $4,199,801 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 140,089 | $4,198,442 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 63,288 | $4,196,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 123,974 | $4,191,428 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,278 | $4,186,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 159,301 | $4,180,357 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 74,652 | $4,168,759 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 60,502 | $4,166,675 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 92,269 | $4,162,552 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 121,905 | $4,159,303 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 91,586 | $4,159,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 115,813 | $4,153,040 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 33,902 | $4,151,791 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 32,363 | $4,146,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 62,449 | $4,143,749 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 56,505 | $4,140,857 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 50,942 | $4,134,485 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 20,630 | $4,132,297 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 116,130 | $4,126,006 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,148 | $4,119,153 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,632 | $4,117,401 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 354,755 | $4,115,228 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 186,185 | $4,112,881 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 106,116 | $4,101,349 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 71,123 | $4,098,929 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 113,692 | $4,095,926 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 89,673 | $4,081,896 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 81,801 | $4,077,066 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 195,462 | $4,065,591 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 30,977 | $4,062,389 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 183,183 | $4,055,671 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 10,366 | $4,051,864 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 247,211 | $4,049,668 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,774 | $4,048,425 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 28,772 | $4,046,920 | dollars as filed | |
| RH | 74967X103 | COM | 24,561 | $4,046,470 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 39,196 | $4,041,248 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,746 | $4,041,118 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 20,484 | $4,037,344 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 43,342 | $4,037,151 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,405 | $4,028,144 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 101,989 | $4,024,600 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 255,323 | $4,013,931 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 32,288 | $4,013,438 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 53,181 | $4,013,234 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,646 | $4,005,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 21,497 | $4,000,641 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 96,308 | $3,988,008 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 79,161 | $3,985,617 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 169,848 | $3,981,230 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 108,732 | $3,979,629 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 15,549 | $3,977,376 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 81,705 | $3,977,337 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 202,090 | $3,973,184 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,315 | $3,972,434 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 156,933 | $3,963,958 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14,543 | $3,947,897 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 67,990 | $3,942,060 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 97,634 | $3,940,269 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 54,396 | $3,939,789 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 45,261 | $3,934,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 167,781 | $3,927,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 27,944 | $3,919,298 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 153,226 | $3,912,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 209,229 | $3,910,635 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 179,334 | $3,909,660 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 104,475 | $3,901,887 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,498 | $3,901,742 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 95,328 | $3,901,125 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 168,241 | $3,899,863 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 169,221 | $3,897,198 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 152,788 | $3,894,785 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 55,825 | $3,888,854 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 76,034 | $3,885,864 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 29,219 | $3,881,222 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,060 | $3,881,215 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,805 | $3,877,252 | dollars as filed | |
| FISERV INC | 337738108 | COM | 78,708 | $3,860,582 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,576 | $3,858,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 81,306 | $3,857,146 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 163,122 | $3,856,184 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 19,490 | $3,854,952 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 409,060 | $3,833,010 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,639 | $3,827,760 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 44,136 | $3,816,635 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 110,062 | $3,815,654 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,617 | $3,811,883 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,141 | $3,811,043 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 68,007 | $3,804,664 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37,201 | $3,803,969 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 13,268 | $3,800,767 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 104,292 | $3,787,762 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 518,310 | $3,783,829 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 47,863 | $3,773,385 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 81,672 | $3,768,551 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 168,817 | $3,766,272 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 76,114 | $3,763,436 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 113,950 | $3,751,228 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 645,237 | $3,748,827 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 91,224 | $3,736,959 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 91,815 | $3,732,490 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24,102 | $3,731,826 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 69,201 | $3,730,932 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,226 | $3,727,134 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 138,462 | $3,718,966 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 229,689 | $3,711,708 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,408 | $3,710,572 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 29,243 | $3,710,437 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 143,517 | $3,696,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 89,215 | $3,687,227 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,176 | $3,682,029 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 46,597 | $3,681,610 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 278,158 | $3,677,431 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 36,518 | $3,673,994 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 289,565 | $3,671,818 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,935 | $3,669,376 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 217,893 | $3,669,342 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,110 | $3,661,640 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 327,457 | $3,651,060 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 92,833 | $3,644,625 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 179,985 | $3,643,861 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 177,600 | $3,635,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 86,726 | $3,628,759 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,709 | $3,627,174 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68,779 | $3,622,303 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 81,770 | $3,621,573 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 65,208 | $3,620,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 88,006 | $3,617,960 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 42,374 | $3,611,708 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 66,611 | $3,604,397 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 63,175 | $3,601,666 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 57,204 | $3,598,032 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 98,107 | $3,590,692 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 54,036 | $3,589,032 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 45,789 | $3,586,826 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 162,694 | $3,585,704 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,796 | $3,581,367 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,942 | $3,580,451 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 151,460 | $3,577,512 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,987 | $3,573,500 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 38,816 | $3,561,110 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 43,425 | $3,560,630 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 24,599 | $3,555,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 94,156 | $3,554,918 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 105,974 | $3,554,870 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 354,194 | $3,552,446 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,548 | $3,550,842 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 134,371 | $3,550,076 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 146,133 | $3,546,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 66,142 | $3,544,989 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 145,255 | $3,544,155 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 93,711 | $3,541,263 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 60,672 | $3,539,971 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 60,801 | $3,538,438 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 51,687 | $3,537,807 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 492,179 | $3,529,085 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 198,777 | $3,524,318 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 72,400 | $3,523,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 63,337 | $3,512,585 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 107,041 | $3,508,883 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 87,443 | $3,506,242 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 87,690 | $3,505,762 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 53,628 | $3,501,877 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,243 | $3,500,530 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,214 | $3,486,994 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,375 | $3,483,929 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 259,047 | $3,481,654 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,223 | $3,480,959 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 135,375 | $3,470,939 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 39,019 | $3,465,274 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 114,123 | $3,462,467 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 205,647 | $3,459,038 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,626 | $3,456,365 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 127,732 | $3,455,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 22,506 | $3,452,986 | dollars as filed | |
| TIDAL TRUST I | 88634W108 | DANA UNCO EQ ETF | 135,497 | $3,442,918 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 16,963 | $3,438,465 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 63,106 | $3,433,322 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 108,427 | $3,428,596 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 113,337 | $3,423,253 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,410 | $3,422,452 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 23,048 | $3,421,391 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 74,573 | $3,420,626 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 36,717 | $3,419,624 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 166,883 | $3,419,512 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 98,005 | $3,419,291 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 34,792 | $3,411,291 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 22,070 | $3,403,757 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 107,675 | $3,402,102 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 42,666 | $3,401,586 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 47,662 | $3,394,726 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,980 | $3,393,320 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 37,449 | $3,390,389 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 18,098 | $3,389,381 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 50,293 | $3,388,763 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 80,653 | $3,381,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 127,385 | $3,374,397 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 34,104 | $3,369,716 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 57,387 | $3,365,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 101,256 | $3,362,670 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 33,094 | $3,359,005 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 45,125 | $3,357,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 26,363 | $3,355,190 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,748 | $3,354,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 59,764 | $3,333,487 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 66,657 | $3,332,097 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 75,769 | $3,330,794 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 56,472 | $3,329,799 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 172,208 | $3,326,958 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,771 | $3,310,638 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 132,089 | $3,310,062 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 119,678 | $3,305,564 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 30,933 | $3,300,681 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 70,913 | $3,300,237 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 311,793 | $3,295,799 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 99,737 | $3,284,351 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 21,736 | $3,282,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 126,773 | $3,281,978 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 65,780 | $3,281,171 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 77,854 | $3,278,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 76,149 | $3,271,286 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,814 | $3,268,608 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 116,837 | $3,266,250 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 19,615 | $3,254,961 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 94,023 | $3,245,061 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 63,547 | $3,241,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 83,953 | $3,239,394 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 38,995 | $3,236,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 59,188 | $3,236,011 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 32,041 | $3,235,385 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 100,451 | $3,228,738 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 146,985 | $3,225,811 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 75,597 | $3,225,503 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,418 | $3,222,895 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,178 | $3,220,772 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 22,478 | $3,219,460 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 88,817 | $3,217,791 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,662 | $3,216,082 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 407,898 | $3,201,970 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,049 | $3,198,502 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 12,618 | $3,194,240 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 72,322 | $3,185,927 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,140 | $3,173,216 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,319 | $3,171,280 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,508 | $3,169,783 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 134,018 | $3,168,180 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 103,961 | $3,158,334 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 46,803 | $3,155,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 120,455 | $3,151,145 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 31,102 | $3,139,103 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 62,056 | $3,131,021 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 163,103 | $3,128,574 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,933 | $3,127,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 136,132 | $3,117,478 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,325 | $3,115,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 72,963 | $3,114,881 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 472,647 | $3,114,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 39,101 | $3,106,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 66,613 | $3,106,143 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 56,644 | $3,095,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 149,423 | $3,094,607 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 42,021 | $3,094,194 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 32,543 | $3,093,680 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 560,216 | $3,092,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 121,064 | $3,081,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 33,801 | $3,080,392 | dollars as filed | |
| BALL CORP | 058498106 | COM | 49,303 | $3,076,607 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 130,651 | $3,075,679 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 49,343 | $3,069,923 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 288,781 | $3,069,594 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 70,947 | $3,068,458 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 98,300 | $3,063,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 114,112 | $3,062,719 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 78,629 | $3,055,941 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 45,475 | $3,051,970 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 22,914 | $3,049,813 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 49,769 | $3,041,186 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 77,932 | $3,039,333 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 135,930 | $3,036,908 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 59,646 | $3,035,973 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 36,776 | $3,029,442 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,715 | $3,027,052 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,838 | $3,026,178 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 37,718 | $3,023,987 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 221,918 | $3,022,546 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,489 | $3,020,239 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 35,677 | $3,019,073 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 75,645 | $3,008,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 237,446 | $3,006,103 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 190,536 | $3,004,872 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 43,392 | $3,004,147 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 67,045 | $3,003,320 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 126,122 | $2,998,525 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 24,061 | $2,998,043 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 38,852 | $2,997,245 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 112,660 | $2,991,638 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 80,043 | $2,990,243 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 442,872 | $2,984,960 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 133,899 | $2,982,364 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23,789 | $2,978,621 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26,622 | $2,976,107 | dollars as filed | |
| SSGA ACTIVE TR | 78470P721 | CMN | 119,013 | $2,963,424 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 145,876 | $2,961,579 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 93,923 | $2,961,295 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 247,801 | $2,958,932 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 180,614 | $2,955,095 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 116,933 | $2,954,940 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 64,773 | $2,952,540 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 56,502 | $2,949,389 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 38,958 | $2,947,277 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 60,359 | $2,945,403 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 108,210 | $2,944,421 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 65,138 | $2,939,033 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 47,700 | $2,938,547 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,610 | $2,937,147 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 138,843 | $2,930,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 19,534 | $2,925,137 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 136,331 | $2,924,179 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 192,037 | $2,917,187 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 52,237 | $2,914,373 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,479 | $2,912,138 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,174 | $2,909,744 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 108,736 | $2,899,177 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 32,599 | $2,895,381 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 131,570 | $2,892,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 56,844 | $2,886,703 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 469,883 | $2,885,097 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 123,974 | $2,878,674 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 16,122 | $2,874,599 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 18,723 | $2,874,042 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,483 | $2,872,399 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 27,899 | $2,871,556 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 57,274 | $2,868,870 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 37,617 | $2,868,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |