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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 57,143 | $1,637,610 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 62,999 | $1,635,930 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 64,507 | $1,634,232 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 52,503 | $1,633,365 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 27,298 | $1,628,285 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 57,368 | $1,628,095 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 88,388 | $1,627,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 14,487 | $1,623,984 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 13,536 | $1,623,815 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,710 | $1,622,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 11,350 | $1,622,753 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 20,839 | $1,621,071 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 15,090 | $1,620,234 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 28,712 | $1,617,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 31,001 | $1,615,462 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 33,427 | $1,614,858 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,819 | $1,614,748 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,685 | $1,613,490 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 18,146 | $1,610,827 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 147,643 | $1,610,757 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 149,155 | $1,609,415 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 36,188 | $1,607,424 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,508 | $1,603,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 56,485 | $1,602,968 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 151,159 | $1,602,282 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 63,179 | $1,600,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 53,584 | $1,598,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 57,556 | $1,598,838 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,732 | $1,598,387 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 29,941 | $1,597,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 38,843 | $1,596,533 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 21,054 | $1,595,877 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 32,368 | $1,595,256 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 24,197 | $1,594,212 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 63,386 | $1,593,526 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 66,837 | $1,591,364 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 56,025 | $1,590,110 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 153,427 | $1,580,339 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 30,794 | $1,579,737 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 78,283 | $1,579,297 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 76,280 | $1,576,668 | dollars as filed | |
| TANGER INC | 875465106 | COM | 39,924 | $1,575,761 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,442 | $1,575,348 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 21,775 | $1,575,307 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 62,137 | $1,575,181 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 50,073 | $1,574,694 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 86,513 | $1,572,774 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 67,501 | $1,569,541 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 33,639 | $1,567,556 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 60,305 | $1,567,451 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 204,292 | $1,566,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19,743 | $1,564,262 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 55,102 | $1,561,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 64,088 | $1,559,874 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20,550 | $1,559,868 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 51,861 | $1,558,880 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 62,593 | $1,558,063 | dollars as filed | |
| SSGA ACTIVE TR | 78470P713 | STATE STR MY2027 | 62,998 | $1,554,709 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 36,685 | $1,552,645 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 13,591 | $1,552,328 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 52,376 | $1,550,851 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 59,599 | $1,548,757 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,192 | $1,547,254 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 93,676 | $1,544,455 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 41,518 | $1,542,399 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,373 | $1,542,361 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 117,641 | $1,541,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 50,506 | $1,537,827 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 30,272 | $1,534,704 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,132 | $1,533,151 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 31,035 | $1,532,697 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 118,130 | $1,531,129 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,305 | $1,530,853 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 21,918 | $1,530,172 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,166 | $1,529,348 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 23,574 | $1,529,061 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 87,214 | $1,528,011 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 121,974 | $1,527,178 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 198,680 | $1,525,892 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,779 | $1,525,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 44,639 | $1,523,557 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 204,501 | $1,519,442 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 130,878 | $1,516,632 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 44,173 | $1,515,941 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 31,482 | $1,515,640 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 23,124 | $1,512,782 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 46,474 | $1,509,456 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,201 | $1,509,040 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 61,014 | $1,508,820 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 186,017 | $1,508,564 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 58,538 | $1,503,261 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,736 | $1,502,786 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 19,223 | $1,501,273 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,549 | $1,498,778 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 27,022 | $1,495,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 21,783 | $1,494,451 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,583 | $1,493,620 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 36,366 | $1,492,180 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 71,649 | $1,492,051 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 209,183 | $1,491,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 16,850 | $1,491,358 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,390 | $1,488,178 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 262,828 | $1,487,610 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,910 | $1,487,456 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,500 | $1,484,210 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 39,614 | $1,483,911 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 17,765 | $1,483,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 46,659 | $1,480,429 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,878 | $1,479,044 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,769 | $1,478,132 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,627 | $1,477,215 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 203,355 | $1,476,353 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 24,697 | $1,475,662 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 32,301 | $1,474,147 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 29,383 | $1,473,542 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 27,910 | $1,471,758 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 18,255 | $1,470,417 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,535 | $1,469,797 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,563 | $1,469,510 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 144,788 | $1,468,427 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 28,023 | $1,468,136 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 12,121 | $1,463,460 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,086 | $1,461,998 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,737 | $1,461,701 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 111,689 | $1,461,011 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 53,729 | $1,460,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 64,162 | $1,459,121 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 222,050 | $1,458,855 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 39,762 | $1,458,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 44,102 | $1,451,334 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 25,270 | $1,451,116 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,901 | $1,448,986 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 130,071 | $1,445,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 26,225 | $1,444,011 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 135,447 | $1,443,847 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 46,372 | $1,443,753 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,680 | $1,440,108 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 60,949 | $1,437,126 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 107,278 | $1,436,451 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,353 | $1,434,896 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 16,255 | $1,433,184 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 10,646 | $1,431,331 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 127,002 | $1,430,086 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 15,561 | $1,429,237 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 13,007 | $1,429,141 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 132,168 | $1,427,434 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 55,205 | $1,425,991 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 15,743 | $1,424,917 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 27,680 | $1,423,696 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 256,937 | $1,423,529 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 33,065 | $1,421,141 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 31,330 | $1,418,058 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,176 | $1,417,986 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,098 | $1,412,724 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,356 | $1,412,140 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 215,608 | $1,407,915 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 91,023 | $1,407,234 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,662 | $1,406,812 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,358 | $1,405,405 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 49,152 | $1,404,758 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,711 | $1,400,147 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,154 | $1,393,001 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 34,038 | $1,392,635 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,140 | $1,391,801 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 104,254 | $1,388,695 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 27,478 | $1,388,642 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 54,053 | $1,385,962 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 239,304 | $1,385,598 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 49,370 | $1,384,864 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 44,842 | $1,383,006 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 12,041 | $1,382,397 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,690 | $1,379,784 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 54,946 | $1,379,420 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,049 | $1,377,586 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 27,765 | $1,370,880 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 147,732 | $1,369,498 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,704 | $1,369,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 58,281 | $1,368,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 54,724 | $1,362,068 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,718 | $1,360,166 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,396 | $1,356,061 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 47,158 | $1,356,012 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 277,088 | $1,354,943 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 64,066 | $1,354,328 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 4,729 | $1,353,718 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 75,526 | $1,353,413 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 30,230 | $1,352,192 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 652 | $1,351,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 98,503 | $1,350,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 35,105 | $1,348,317 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 45,859 | $1,348,228 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 111,115 | $1,346,721 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 22,044 | $1,346,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 62,961 | $1,344,896 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,069 | $1,342,451 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 63,228 | $1,341,651 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 36,981 | $1,340,252 | dollars as filed | |
| DANA INC | 235825205 | COM | 49,082 | $1,335,471 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,451 | $1,335,100 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 45,711 | $1,334,313 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,234 | $1,334,179 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 142,972 | $1,334,051 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,403 | $1,331,220 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 48,937 | $1,330,592 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 153,780 | $1,330,198 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 30,716 | $1,328,457 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 34,400 | $1,328,033 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 47,956 | $1,324,113 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,801 | $1,322,743 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,742 | $1,319,878 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,380 | $1,319,556 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 16,637 | $1,318,312 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,633 | $1,317,824 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 66,978 | $1,316,067 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,569 | $1,315,585 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 22,562 | $1,315,198 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 90,315 | $1,314,132 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,273 | $1,314,037 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 93,230 | $1,311,784 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 192,300 | $1,311,462 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,711 | $1,309,909 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 24,290 | $1,308,693 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 20,804 | $1,308,134 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 29,119 | $1,307,962 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 24,276 | $1,307,557 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14,489 | $1,305,479 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 30,076 | $1,305,321 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 104,390 | $1,303,844 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 42,824 | $1,302,699 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 27,280 | $1,302,436 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 90,961 | $1,301,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 25,909 | $1,300,114 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 13,104 | $1,299,255 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 47,112 | $1,297,360 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 140,428 | $1,294,767 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 32,144 | $1,294,524 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 67,883 | $1,293,484 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 50,333 | $1,292,827 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 54,759 | $1,292,726 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 25,617 | $1,292,292 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 98,439 | $1,290,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 53,644 | $1,290,116 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 28,019 | $1,289,039 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 12,892 | $1,287,955 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,045 | $1,286,612 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 27,100 | $1,286,503 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 25,403 | $1,286,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,653 | $1,286,275 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,539 | $1,284,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 13,790 | $1,283,937 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 235,280 | $1,282,145 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 206,278 | $1,281,013 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 100,280 | $1,276,681 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 29,733 | $1,274,726 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 33,244 | $1,273,345 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 161,715 | $1,272,689 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 48,469 | $1,272,353 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 48,328 | $1,270,538 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,094 | $1,270,443 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 41,597 | $1,269,999 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,708 | $1,268,395 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 35,604 | $1,267,875 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 26,230 | $1,267,700 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,549 | $1,267,175 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 69,273 | $1,264,213 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 121,943 | $1,262,157 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 115,433 | $1,257,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 42,518 | $1,256,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 40,034 | $1,251,331 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17,957 | $1,250,150 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 43,351 | $1,250,130 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 16,776 | $1,249,747 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 16,479 | $1,249,384 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 14,590 | $1,248,882 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 30,686 | $1,248,208 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 15,531 | $1,244,033 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 48,294 | $1,243,079 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 36,322 | $1,242,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 22,299 | $1,242,633 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 56,219 | $1,241,076 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 30,105 | $1,239,117 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 69,247 | $1,238,807 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,647 | $1,238,765 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 48,626 | $1,237,322 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 44,896 | $1,237,302 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 19,047 | $1,235,764 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 26,115 | $1,235,603 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 17,275 | $1,234,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 19,115 | $1,228,278 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 55,611 | $1,228,032 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 47,579 | $1,228,010 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 51,060 | $1,226,860 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,380 | $1,226,225 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,506 | $1,224,716 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23,873 | $1,221,803 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 34,448 | $1,220,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 31,180 | $1,218,812 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 120,429 | $1,218,760 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 10,674 | $1,217,939 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 57,860 | $1,216,723 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,885 | $1,216,332 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 25,571 | $1,215,254 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,654 | $1,212,999 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 41,577 | $1,212,786 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,527 | $1,209,905 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 28,507 | $1,209,834 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 29,606 | $1,209,159 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,156 | $1,207,185 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 13,490 | $1,206,385 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 48,934 | $1,206,220 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 26,370 | $1,205,911 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 120,528 | $1,205,280 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,107 | $1,204,227 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 14,080 | $1,203,535 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 26,021 | $1,202,116 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 12,610 | $1,201,951 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,450 | $1,201,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 18,047 | $1,201,511 | dollars as filed | |
| SSGA ACTIVE TR | 78470P689 | STATE STR MY2029 | 48,563 | $1,201,206 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,587 | $1,199,482 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 23,828 | $1,198,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 15,432 | $1,197,954 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 24,399 | $1,197,437 | dollars as filed | |
| SSGA ACTIVE TR | 78470P697 | STATE STR MY2028 | 48,688 | $1,195,534 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 3,200 | $1,193,664 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 118,353 | $1,193,009 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,944 | $1,192,618 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 92,086 | $1,192,531 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16,621 | $1,191,887 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,653 | $1,191,013 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 113,441 | $1,189,809 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 11,167 | $1,188,647 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 618,651 | $1,187,808 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22,907 | $1,186,032 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 11,600 | $1,185,404 | dollars as filed | put |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 45,376 | $1,183,897 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 83,518 | $1,183,479 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,426 | $1,182,211 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 15,564 | $1,181,824 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 15,885 | $1,179,397 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51,809 | $1,178,690 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 52,945 | $1,178,632 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 27,727 | $1,177,585 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 28,512 | $1,175,834 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 34,836 | $1,174,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 33,924 | $1,173,762 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,800 | $1,173,446 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 45,689 | $1,171,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 16,866 | $1,166,847 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 33,805 | $1,166,765 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,987 | $1,166,254 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 35,709 | $1,165,895 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,446 | $1,165,517 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 15,413 | $1,162,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 38,345 | $1,162,213 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 8,335 | $1,161,657 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 99,572 | $1,161,049 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 25,339 | $1,160,729 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 40,404 | $1,159,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 19,001 | $1,159,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 38,181 | $1,158,387 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 52,953 | $1,157,984 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,306 | $1,155,788 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 24,943 | $1,153,517 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 46,443 | $1,152,258 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 23,487 | $1,152,030 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 42,662 | $1,151,931 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 115,639 | $1,151,773 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,332 | $1,150,189 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 19,350 | $1,146,256 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 81,114 | $1,145,931 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,860 | $1,144,972 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 14,877 | $1,142,954 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 35,082 | $1,141,191 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,546 | $1,140,621 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 44,807 | $1,137,660 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 50,210 | $1,137,254 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 25,363 | $1,136,769 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 92,586 | $1,136,072 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,181 | $1,134,469 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 99,729 | $1,133,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 9,570 | $1,133,856 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,381 | $1,132,840 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 66,223 | $1,132,504 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 78,928 | $1,131,796 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 29,291 | $1,131,557 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 17,370 | $1,130,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 35,612 | $1,128,187 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 238,505 | $1,128,095 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,684 | $1,127,558 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,369 | $1,124,466 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 16,673 | $1,122,424 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 23,609 | $1,122,116 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 252,643 | $1,121,713 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,904 | $1,120,266 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,517 | $1,120,106 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 47,608 | $1,118,954 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 17,842 | $1,117,417 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,398 | $1,116,510 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 24,466 | $1,115,170 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 59,674 | $1,114,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 25,781 | $1,113,701 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 85,220 | $1,113,022 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,367 | $1,112,579 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 36,871 | $1,108,230 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,195 | $1,107,824 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,188 | $1,106,983 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 40,632 | $1,105,610 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 40,201 | $1,103,919 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,973 | $1,103,685 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,681 | $1,103,675 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 21,461 | $1,103,413 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 26,963 | $1,101,532 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 51,988 | $1,100,028 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 25,138 | $1,099,266 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 140,864 | $1,098,746 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,513 | $1,098,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 27,670 | $1,092,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 40,434 | $1,092,919 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 58,326 | $1,092,552 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 9,137 | $1,092,503 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 48,855 | $1,092,485 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,539 | $1,090,401 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,090 | $1,088,773 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 34,919 | $1,088,689 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,262 | $1,087,220 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 109,692 | $1,085,994 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 33,116 | $1,085,419 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 84,265 | $1,085,360 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 35,913 | $1,084,955 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,482 | $1,082,814 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 35,352 | $1,079,696 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 25,101 | $1,078,156 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,703 | $1,077,155 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 188,361 | $1,073,645 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 14,162 | $1,072,923 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 122,598 | $1,072,782 | dollars as filed | |
| HARROW INC | 415858109 | COM | 25,217 | $1,070,960 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 63,242 | $1,070,050 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,235 | $1,067,703 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 26,798 | $1,065,301 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,303 | $1,063,116 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 74,471 | $1,061,204 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,767 | $1,059,083 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 34,270 | $1,057,918 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 41,073 | $1,057,737 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 12,863 | $1,056,374 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 101,349 | $1,055,068 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 116,770 | $1,054,592 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 46,811 | $1,053,716 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,632 | $1,051,526 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 12,358 | $1,050,102 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 30,500 | $1,049,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 49,205 | $1,048,153 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,524 | $1,047,616 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 33,704 | $1,047,158 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 56,740 | $1,041,737 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 28,187 | $1,041,557 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 28,022 | $1,040,407 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 12,124 | $1,038,588 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 20,271 | $1,038,526 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 14,519 | $1,038,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 52,864 | $1,037,206 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 47,103 | $1,035,454 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 39,290 | $1,034,171 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 59,474 | $1,033,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 22,879 | $1,031,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 35,770 | $1,031,229 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 97,276 | $1,031,144 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 213,720 | $1,030,118 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 6,028 | $1,030,116 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 96,361 | $1,029,153 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 38,968 | $1,028,535 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 39,640 | $1,028,264 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 58,822 | $1,028,214 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 11,550 | $1,026,592 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 27,234 | $1,024,278 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 20,519 | $1,023,174 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,041 | $1,021,264 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 81,536 | $1,020,866 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 52,315 | $1,020,813 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 68,871 | $1,020,721 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 24,854 | $1,019,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,999 | $1,018,718 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 76,481 | $1,018,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 37,808 | $1,018,426 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,458 | $1,015,438 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,478 | $1,014,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 14,508 | $1,013,150 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 30,496 | $1,012,686 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 24,803 | $1,008,237 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 118,528 | $1,006,335 | dollars as filed | |
| HARBOR ETF TRUST | 41151J745 | CMN | 36,924 | $1,004,100 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 67,580 | $1,002,927 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 13,754 | $1,002,703 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 28,019 | $997,497 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 134,374 | $997,056 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,025 | $994,750 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 67,300 | $994,718 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 39,449 | $994,506 | 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 |