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 |
|---|---|---|---|---|---|---|
| APPLE INC | 037833950 | PUT | 9,909 | $2,868,274 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,078 | $2,853,711 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 93,218 | $2,853,389 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 106,985 | $2,851,236 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 65,555 | $2,848,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 106,187 | $2,845,785 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 69,749 | $2,845,703 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,899 | $2,842,771 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 205,984 | $2,842,506 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 41,570 | $2,836,575 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,133 | $2,836,465 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 113,775 | $2,836,410 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,816 | $2,836,245 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,047 | $2,832,290 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 56,166 | $2,829,837 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,267 | $2,829,174 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 61,981 | $2,828,681 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 37,341 | $2,825,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 18,100 | $2,816,353 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 108,895 | $2,811,550 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 106,845 | $2,809,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 45,769 | $2,806,176 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,459 | $2,806,035 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 149,664 | $2,800,212 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 54,018 | $2,798,403 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,026 | $2,789,281 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,591 | $2,787,391 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,806 | $2,779,970 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,506 | $2,777,852 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 21,069 | $2,772,825 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14,512 | $2,771,029 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 67,766 | $2,768,388 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 113,961 | $2,768,113 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 46,775 | $2,767,634 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 244,564 | $2,766,158 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 162,998 | $2,764,475 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 70,805 | $2,762,081 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 166,781 | $2,756,757 | dollars as filed | |
| HORIZON FDS | 44053A499 | DIGIT FRONT ETF | 83,181 | $2,755,641 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,331 | $2,753,318 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,518 | $2,750,380 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 55,361 | $2,749,103 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 193,110 | $2,747,974 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 192,637 | $2,743,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 23,690 | $2,739,617 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 34,660 | $2,736,622 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 77,280 | $2,736,356 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,212 | $2,732,268 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,115 | $2,730,723 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,865 | $2,728,175 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 368,117 | $2,723,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 34,757 | $2,722,900 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 53,129 | $2,721,314 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 173,200 | $2,719,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 89,818 | $2,715,182 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,212 | $2,711,643 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 71,819 | $2,709,716 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 37,687 | $2,705,635 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 40,133 | $2,703,082 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 53,296 | $2,700,456 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,027 | $2,700,083 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 48,338 | $2,694,031 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 30,838 | $2,689,023 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 52,823 | $2,685,667 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,434 | $2,683,613 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 44,008 | $2,683,201 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 64,930 | $2,679,796 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 64,787 | $2,667,900 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 65,255 | $2,667,265 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 99,865 | $2,666,408 | dollars as filed | |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 79,124 | $2,658,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 41,864 | $2,653,502 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 119,643 | $2,620,175 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 53,058 | $2,619,994 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 57,014 | $2,619,978 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 254,088 | $2,619,693 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,494 | $2,617,999 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 94,067 | $2,615,963 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 66,791 | $2,615,013 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 46,022 | $2,613,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 96,051 | $2,607,843 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 77,550 | $2,601,105 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 165,149 | $2,601,071 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 22,995 | $2,600,198 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 276,523 | $2,596,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 40,211 | $2,595,360 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 655,211 | $2,594,670 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 44,695 | $2,589,078 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,867 | $2,582,377 | dollars as filed | |
| NOV INC | 62955J103 | COM | 138,961 | $2,577,665 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48,708 | $2,574,458 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 67,589 | $2,572,422 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 55,916 | $2,569,322 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 77,874 | $2,566,725 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 55,443 | $2,566,213 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 57,749 | $2,565,852 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 131,069 | $2,562,426 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 190,350 | $2,562,253 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34,591 | $2,561,137 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 336,267 | $2,558,975 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 79,714 | $2,550,432 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,732 | $2,550,394 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,807 | $2,548,995 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 56,691 | $2,548,174 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,333 | $2,541,627 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 111,989 | $2,536,919 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 94,812 | $2,536,092 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 46,287 | $2,532,608 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 63,949 | $2,532,365 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 47,788 | $2,525,418 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 88,294 | $2,525,200 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 154,315 | $2,518,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 67,339 | $2,518,198 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 74,859 | $2,514,602 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 93,578 | $2,513,601 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 33,058 | $2,512,637 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 66,110 | $2,512,189 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 97,104 | $2,511,097 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 48,156 | $2,504,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 49,382 | $2,500,716 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,655 | $2,499,727 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 293,360 | $2,499,414 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 37,433 | $2,493,282 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 427,616 | $2,492,866 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 30,480 | $2,485,656 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 35,752 | $2,485,311 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 114,829 | $2,483,751 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 90,703 | $2,483,488 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 152,968 | $2,473,628 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 51,993 | $2,470,854 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 47,253 | $2,464,833 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 23,852 | $2,453,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 38,328 | $2,453,526 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 31,780 | $2,452,340 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,230 | $2,452,298 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 211,898 | $2,451,714 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,048 | $2,448,488 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 274,021 | $2,444,218 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 52,285 | $2,444,058 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 28,644 | $2,442,429 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 156,939 | $2,438,896 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 66,650 | $2,432,178 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 101,519 | $2,430,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 31,213 | $2,430,781 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 73,356 | $2,430,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 85,364 | $2,422,572 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 287,983 | $2,419,104 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,366 | $2,417,664 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 91,740 | $2,415,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 61,889 | $2,414,368 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 39,512 | $2,414,071 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 68,969 | $2,413,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 48,109 | $2,411,504 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 47,682 | $2,409,409 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 32,880 | $2,408,815 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 44,786 | $2,403,594 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 50,890 | $2,401,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 118,684 | $2,400,988 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,071 | $2,397,061 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 29,602 | $2,394,830 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 26,828 | $2,393,009 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 52,169 | $2,391,049 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 33,047 | $2,390,973 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 86,188 | $2,386,497 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 338,107 | $2,380,261 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,819 | $2,363,229 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 17,797 | $2,358,637 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 47,941 | $2,352,133 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 132,733 | $2,340,011 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 117,614 | $2,339,376 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,409 | $2,339,357 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 34,755 | $2,334,749 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 210,919 | $2,332,842 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 89,068 | $2,332,698 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 134,620 | $2,330,268 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,315 | $2,330,067 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 60,449 | $2,329,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 81,306 | $2,327,479 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 30,660 | $2,323,531 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 77,850 | $2,323,044 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 79,680 | $2,311,565 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20,397 | $2,310,097 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 104,859 | $2,310,060 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 35,497 | $2,309,266 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 30,775 | $2,303,783 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 80,281 | $2,300,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 27,421 | $2,296,635 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,205 | $2,291,693 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 37,719 | $2,290,438 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 79,796 | $2,290,080 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 18,612 | $2,288,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 85,508 | $2,287,295 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,392 | $2,280,474 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 46,540 | $2,279,994 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,981 | $2,277,934 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 50,155 | $2,273,333 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 119,001 | $2,268,177 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 139,150 | $2,265,479 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 29,596 | $2,261,909 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,039 | $2,260,620 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 56,713 | $2,259,437 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 169,810 | $2,255,217 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 58,884 | $2,246,948 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50,435 | $2,245,785 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 398,602 | $2,240,152 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 145,680 | $2,236,228 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 179,420 | $2,233,711 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 15,049 | $2,232,721 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 104,212 | $2,230,170 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 72,297 | $2,228,952 | dollars as filed | |
| TORO CO | 891092108 | COM | 22,860 | $2,227,588 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,496 | $2,224,879 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J241 | TOEWS AGILITY SH | 87,666 | $2,223,622 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,613 | $2,222,441 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 42,390 | $2,220,805 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 187,180 | $2,216,168 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 45,011 | $2,215,987 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 48,596 | $2,211,027 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 86,880 | $2,208,528 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40,594 | $2,207,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 53,773 | $2,203,739 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 205,104 | $2,202,827 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 85,248 | $2,201,194 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 57,785 | $2,199,650 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 43,949 | $2,197,553 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,401 | $2,196,009 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 121,454 | $2,195,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 82,367 | $2,192,024 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 151,322 | $2,188,202 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 67,156 | $2,187,685 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 42,386 | $2,187,218 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 85,432 | $2,185,341 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,607 | $2,178,204 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 54,413 | $2,177,622 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,240 | $2,172,361 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 60,877 | $2,162,561 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 193,580 | $2,158,405 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 146,038 | $2,148,219 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 76,671 | $2,146,177 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,981 | $2,145,887 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,901 | $2,144,814 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 464,197 | $2,144,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 77,715 | $2,140,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 75,720 | $2,136,582 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 19,160 | $2,135,979 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,654 | $2,135,781 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 104,028 | $2,134,981 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 44,457 | $2,133,989 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 82,117 | $2,133,454 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 248,783 | $2,129,613 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 17,983 | $2,128,489 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 81,062 | $2,127,021 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 268,169 | $2,126,584 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 78,346 | $2,123,927 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30,317 | $2,123,045 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 98,751 | $2,119,269 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,354 | $2,118,360 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,735 | $2,112,816 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,423 | $2,108,799 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 405,201 | $2,107,031 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,672 | $2,104,562 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 41,359 | $2,101,037 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,716 | $2,097,904 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,203 | $2,092,876 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 69,122 | $2,085,319 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 57,865 | $2,084,295 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 42,046 | $2,084,179 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 61,607 | $2,084,177 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 66,583 | $2,082,549 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 174,963 | $2,082,127 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 56,221 | $2,081,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 102,849 | $2,076,416 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31,256 | $2,076,304 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11,843 | $2,075,877 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 57,811 | $2,074,841 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 141,512 | $2,074,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 49,590 | $2,072,605 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 63,312 | $2,072,478 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,286 | $2,069,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 75,416 | $2,066,183 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 54,839 | $2,062,375 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 28,272 | $2,059,878 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 105,280 | $2,057,201 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 44,525 | $2,056,440 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 65,519 | $2,055,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 45,033 | $2,052,772 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,016 | $2,052,009 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,656 | $2,049,619 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 53,792 | $2,049,490 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 42,809 | $2,048,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 56,765 | $2,048,498 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 19,888 | $2,047,845 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 44,411 | $2,046,465 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 171,246 | $2,046,393 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 76,610 | $2,043,178 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 80,980 | $2,039,926 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 40,276 | $2,037,079 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,993 | $2,034,346 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 25,011 | $2,032,343 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 263,942 | $2,032,320 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,382 | $2,030,811 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 95,275 | $2,029,429 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,828 | $2,025,229 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 58,925 | $2,011,590 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 48,082 | $2,011,451 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 56,322 | $2,007,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 30,523 | $2,006,555 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 53,429 | $2,005,705 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 349,425 | $2,005,680 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,382 | $1,995,790 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 55,119 | $1,995,300 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,809 | $1,990,994 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 431,249 | $1,988,056 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 77,941 | $1,985,971 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 184,995 | $1,984,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 71,930 | $1,981,015 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 67,372 | $1,980,992 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 128,332 | $1,980,220 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 41,327 | $1,978,120 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 19,974 | $1,976,281 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 21,979 | $1,973,907 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 90,042 | $1,973,710 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 93,105 | $1,973,099 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 163,163 | $1,972,670 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 93,904 | $1,971,047 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 84,071 | $1,968,929 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 48,109 | $1,964,770 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 48,492 | $1,960,749 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 177,968 | $1,959,468 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 113,193 | $1,957,451 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 142,825 | $1,956,701 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 44,362 | $1,952,169 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 67,411 | $1,946,659 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 56,102 | $1,941,638 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 34,452 | $1,935,717 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,408 | $1,934,632 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13,531 | $1,933,983 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 34,771 | $1,933,937 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,405 | $1,933,840 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 162,603 | $1,931,731 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 74,911 | $1,930,565 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 113,951 | $1,930,363 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 83,239 | $1,927,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 88,914 | $1,925,050 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,282 | $1,924,646 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23,256 | $1,922,627 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 28,078 | $1,916,811 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 33,089 | $1,915,155 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 143,288 | $1,914,317 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 105,254 | $1,912,662 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,555 | $1,912,456 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,526 | $1,910,884 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 44,061 | $1,907,303 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,650 | $1,906,230 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 62,679 | $1,903,500 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17,811 | $1,898,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 51,591 | $1,898,660 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 206,658 | $1,897,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 91,676 | $1,894,933 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 237,484 | $1,892,741 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,836 | $1,891,360 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12,493 | $1,891,172 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36,462 | $1,890,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 60,469 | $1,888,990 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,012 | $1,887,856 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 57,526 | $1,886,719 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 22,884 | $1,884,926 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 40,740 | $1,884,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 40,061 | $1,882,200 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,538 | $1,881,074 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 190,532 | $1,880,563 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 106,675 | $1,876,355 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 173,144 | $1,866,492 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 396,898 | $1,865,418 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 15,397 | $1,863,499 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 87,041 | $1,859,208 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 13,223 | $1,858,809 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,469 | $1,856,235 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,994 | $1,853,264 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 55,448 | $1,852,460 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,215 | $1,850,361 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 66,868 | $1,850,023 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,619 | $1,848,924 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 116,264 | $1,846,833 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 64,529 | $1,846,827 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 127,047 | $1,846,041 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 137,694 | $1,845,182 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 51,363 | $1,843,931 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 81,343 | $1,841,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 37,618 | $1,838,567 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 245,703 | $1,837,840 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 35,306 | $1,837,677 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,846 | $1,836,476 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,022 | $1,833,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 58,557 | $1,825,766 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 41,633 | $1,821,996 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32,988 | $1,821,453 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 36,584 | $1,820,785 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,726 | $1,818,807 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 69,630 | $1,817,524 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,435 | $1,814,950 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11,743 | $1,813,890 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 291,108 | $1,813,602 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 27,991 | $1,812,185 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,847 | $1,807,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 40,900 | $1,803,517 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,428 | $1,799,670 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 34,878 | $1,799,013 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,252 | $1,797,262 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 62,766 | $1,796,989 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33,970 | $1,796,674 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 37,742 | $1,795,019 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 24,139 | $1,794,379 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,218 | $1,794,314 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 46,821 | $1,794,171 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 82,586 | $1,790,509 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 62,991 | $1,789,731 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 35,871 | $1,783,715 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,579 | $1,783,654 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 61,429 | $1,783,448 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 82,538 | $1,781,137 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 44,207 | $1,779,016 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 23,496 | $1,775,796 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 78,891 | $1,775,691 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 16,268 | $1,773,851 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,587 | $1,769,982 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 224,184 | $1,766,559 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 28,492 | $1,766,271 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 197,410 | $1,764,885 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 12,544 | $1,763,053 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,976 | $1,760,775 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 14,191 | $1,758,083 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 111,980 | $1,752,489 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,343 | $1,748,242 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,359 | $1,747,757 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 90,906 | $1,745,441 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 284,485 | $1,743,742 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 109,570 | $1,742,170 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 82,021 | $1,739,807 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,092 | $1,738,804 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 106,066 | $1,738,413 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50,288 | $1,737,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10,112 | $1,737,449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 34,308 | $1,729,177 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 34,238 | $1,729,067 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 229,469 | $1,725,605 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 93,070 | $1,719,934 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 58,036 | $1,716,970 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 57,934 | $1,716,611 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 61,372 | $1,716,571 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,707 | $1,716,262 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 101,211 | $1,715,614 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,591 | $1,713,533 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,145 | $1,712,576 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 186,713 | $1,712,253 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,763 | $1,711,837 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 30,268 | $1,708,228 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 15,610 | $1,707,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 23,480 | $1,706,786 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19,724 | $1,706,714 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,803 | $1,706,512 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,738 | $1,705,219 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 38,805 | $1,694,502 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 43,538 | $1,691,009 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 93,457 | $1,690,593 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 45,220 | $1,687,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 40,709 | $1,682,893 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,647 | $1,681,566 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18,929 | $1,679,219 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 137,231 | $1,678,308 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 52,303 | $1,678,282 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35,092 | $1,675,622 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,312 | $1,675,489 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 7,574 | $1,673,926 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 74,545 | $1,671,350 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,012 | $1,670,355 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 41,928 | $1,668,360 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 80,665 | $1,667,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 42,008 | $1,664,754 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,112 | $1,661,618 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 4,223 | $1,661,544 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 23,996 | $1,660,685 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 77,574 | $1,659,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 50,605 | $1,658,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 55,206 | $1,658,380 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 104,070 | $1,657,866 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 63,032 | $1,655,117 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 136,655 | $1,654,894 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 53,378 | $1,654,878 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 20,476 | $1,650,684 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,988 | $1,649,044 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 48,060 | $1,648,946 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 29,701 | $1,647,323 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 99,354 | $1,643,369 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 22,523 | $1,642,853 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 26,241 | $1,640,551 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31,428 | $1,638,930 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 35,890 | $1,638,834 | dollars as filed | |
| POWERLAW CORP | 738922103 | COM *A* | 111,637 | $1,638,826 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 51,726 | $1,638,237 | 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 |