13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 7,432 holding rows worth $44,876,304,409.
- Accession
- 0001677044-25-000007
- Filer
- CIK 1677044
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 14,089 entries on the cover page, a total value of $44,876,304,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,876,304,409 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.
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerOSAIC INSTITUTIONS, INC.
- included managerOsaic Advisory Services, LLC
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 |
|---|---|---|---|---|---|---|
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 63,580 | $1,312,386 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 77,790 | $1,311,552 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 44,122 | $1,308,137 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 181,958 | $1,306,446 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 216,748 | $1,304,782 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,209 | $1,304,113 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 45,514 | $1,303,099 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 37,173 | $1,297,861 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,802 | $1,296,921 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 28,101 | $1,293,401 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,659 | $1,293,025 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,726 | $1,290,619 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 26,684 | $1,289,575 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 19,123 | $1,289,463 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 214,087 | $1,288,862 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,037 | $1,288,337 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 68,546 | $1,286,595 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,724 | $1,286,443 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,551 | $1,285,077 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,594 | $1,283,902 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 34,581 | $1,282,337 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 80,978 | $1,281,871 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 60,564 | $1,280,874 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 124,465 | $1,280,780 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,467 | $1,280,505 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,578 | $1,280,348 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,031 | $1,278,491 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 39,906 | $1,278,464 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 32,795 | $1,278,003 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,726 | $1,275,119 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 47,230 | $1,271,898 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 26,765 | $1,271,614 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,294 | $1,269,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 26,016 | $1,268,644 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 36,029 | $1,264,389 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 26,773 | $1,263,007 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 13,310 | $1,259,391 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 30,551 | $1,259,265 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 29,252 | $1,258,102 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,295 | $1,258,046 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 104,011 | $1,255,424 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 24,447 | $1,254,578 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 228,374 | $1,253,773 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 38,155 | $1,250,128 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 42,636 | $1,250,079 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,705 | $1,249,801 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,295 | $1,248,536 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 32,443 | $1,247,205 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,251 | $1,247,181 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,283 | $1,244,531 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 61,104 | $1,244,028 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 81,748 | $1,243,378 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 36,582 | $1,243,180 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 52,120 | $1,243,046 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,076 | $1,242,070 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 114,133 | $1,238,350 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 43,644 | $1,237,230 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 30,343 | $1,234,223 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 31,792 | $1,234,006 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,404 | $1,232,114 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 89,560 | $1,231,341 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 281,302 | $1,229,293 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 57,001 | $1,226,320 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 117,459 | $1,226,257 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,309 | $1,226,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 18,145 | $1,225,719 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 247,201 | $1,223,645 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,066 | $1,222,776 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,364 | $1,220,207 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,764 | $1,219,904 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 29,721 | $1,219,079 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 45,805 | $1,217,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 9,763 | $1,216,956 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,816 | $1,216,300 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 44,759 | $1,214,711 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,161 | $1,214,373 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40,078 | $1,213,153 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 34,009 | $1,213,081 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 26,846 | $1,212,233 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 54,152 | $1,211,407 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 94,197 | $1,211,380 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 224,909 | $1,210,019 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 27,486 | $1,207,758 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 48,601 | $1,205,872 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 35,578 | $1,204,711 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 23,399 | $1,202,765 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 37,864 | $1,202,499 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14,399 | $1,201,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 41,855 | $1,198,306 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,550 | $1,198,263 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,313 | $1,196,349 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 104,705 | $1,194,740 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,778 | $1,194,614 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 135,560 | $1,188,893 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 99,665 | $1,188,873 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 103,096 | $1,188,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 10,001 | $1,188,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 65,700 | $1,186,746 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,165 | $1,185,686 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,497 | $1,184,873 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 28,122 | $1,177,668 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 19,732 | $1,177,349 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 50,638 | $1,177,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 31,052 | $1,175,866 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 65,325 | $1,175,197 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 49,233 | $1,175,196 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 81,920 | $1,173,913 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 35,761 | $1,172,363 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 64,150 | $1,168,910 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 46,668 | $1,168,565 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,798 | $1,168,477 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 24,951 | $1,167,949 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 68,001 | $1,167,591 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 49,320 | $1,164,523 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 101,887 | $1,162,480 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 18,304 | $1,162,109 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 42,788 | $1,162,104 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 43,931 | $1,159,124 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 43,766 | $1,158,616 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,734 | $1,158,154 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 40,381 | $1,158,036 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 42,694 | $1,155,692 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 32,008 | $1,154,275 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 59,389 | $1,147,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 20,268 | $1,147,003 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,747 | $1,146,747 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 204,318 | $1,146,203 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 34,004 | $1,145,254 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 114,929 | $1,144,689 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 50,018 | $1,142,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 49,651 | $1,142,523 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,041 | $1,141,092 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 57,009 | $1,140,189 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,872 | $1,138,907 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 33,298 | $1,138,456 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 16,615 | $1,138,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 44,572 | $1,136,107 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 31,387 | $1,135,003 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 35,015 | $1,134,221 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,582 | $1,133,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 24,468 | $1,130,292 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 25,692 | $1,129,218 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 25,807 | $1,128,244 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,070 | $1,126,778 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 13,696 | $1,125,492 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 18,983 | $1,124,200 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 36,087 | $1,123,753 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,317 | $1,123,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 78,593 | $1,122,355 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,803 | $1,119,212 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,579 | $1,118,799 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 77,117 | $1,117,497 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 29,070 | $1,116,610 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 71,730 | $1,116,231 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 42,033 | $1,115,352 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 29,163 | $1,114,840 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 31,225 | $1,114,718 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 16,442 | $1,112,969 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 20,042 | $1,112,686 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,137 | $1,112,056 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,025 | $1,111,187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 62,744 | $1,108,179 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 61,974 | $1,108,035 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 31,790 | $1,107,855 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 12,133 | $1,106,077 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,206 | $1,105,369 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 102,682 | $1,101,795 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,511 | $1,101,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 12,795 | $1,100,370 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 37,417 | $1,099,562 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 72,420 | $1,098,619 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 64,888 | $1,096,757 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 41,432 | $1,096,204 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,619 | $1,095,735 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 88,290 | $1,095,588 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,032 | $1,089,843 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,279 | $1,086,592 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 36,923 | $1,085,217 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 59,965 | $1,085,040 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,346 | $1,085,000 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 37,004 | $1,084,566 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 27,519 | $1,083,928 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 28,805 | $1,083,650 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 35,615 | $1,082,787 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,604 | $1,082,582 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 651,809 | $1,082,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,168 | $1,075,257 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 32,347 | $1,072,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 20,287 | $1,070,271 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,846 | $1,070,035 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 59,390 | $1,069,043 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 42,489 | $1,067,228 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,847 | $1,066,427 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,794 | $1,066,397 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,480 | $1,065,630 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 18,774 | $1,063,526 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 31,581 | $1,057,311 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 36,382 | $1,055,672 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,594 | $1,054,185 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,595 | $1,053,890 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 11,381 | $1,053,235 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 87,981 | $1,052,382 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 196,845 | $1,051,156 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 39,922 | $1,049,551 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,032 | $1,049,437 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,038 | $1,049,111 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 43,986 | $1,048,159 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 103,332 | $1,047,818 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 33,266 | $1,046,223 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 189,761 | $1,045,611 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 53,287 | $1,044,963 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 91,771 | $1,044,396 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,561 | $1,042,216 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 52,900 | $1,040,006 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 248,393 | $1,038,291 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 18,588 | $1,036,587 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,149 | $1,035,673 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,617 | $1,034,579 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,465 | $1,033,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 13,201 | $1,033,356 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 43,550 | $1,032,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 30,498 | $1,032,030 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 57,578 | $1,029,506 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,309 | $1,027,530 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 23,627 | $1,027,177 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32,696 | $1,026,755 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,699 | $1,026,322 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,987 | $1,026,096 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,139 | $1,025,349 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,229 | $1,024,756 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,194 | $1,024,534 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 13,754 | $1,022,977 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 99,362 | $1,022,519 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 42,888 | $1,021,988 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 23,750 | $1,021,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 21,838 | $1,021,145 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 85,823 | $1,020,399 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,084 | $1,020,133 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 75,656 | $1,019,862 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,129 | $1,016,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 21,565 | $1,016,122 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 54,578 | $1,016,077 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,427 | $1,014,813 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 74,700 | $1,013,699 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 95,775 | $1,013,479 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,576 | $1,012,545 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 46,047 | $1,009,784 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 20,888 | $1,009,527 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 120,260 | $1,009,007 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,363 | $1,008,477 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,655 | $1,007,107 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 65,521 | $1,006,724 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 51,332 | $1,005,514 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 115,228 | $1,003,959 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 24,784 | $1,003,915 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 23,815 | $1,000,799 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,109 | $1,000,745 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 19,114 | $998,752 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 19,223 | $997,479 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 23,485 | $997,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 26,305 | $996,433 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 61,139 | $989,448 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 32,157 | $986,931 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 38,893 | $986,751 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 72,352 | $985,324 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,441 | $985,315 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 28,275 | $985,288 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 9,786 | $985,154 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,980 | $983,405 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 26,494 | $983,334 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 64,781 | $980,911 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,125 | $979,862 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,551 | $979,159 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 40,952 | $978,645 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 34,358 | $978,502 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,533 | $978,029 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 24,873 | $977,188 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,181 | $976,748 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 31,586 | $976,634 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,677 | $972,832 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,037 | $971,232 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 36,381 | $969,965 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 43,076 | $969,482 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 41,339 | $969,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 30,797 | $967,285 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 82,004 | $966,855 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 17,620 | $963,350 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 17,565 | $962,967 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 30,219 | $962,111 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,288 | $960,646 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,653 | $960,411 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,038 | $959,802 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 13,692 | $958,428 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 106,446 | $958,160 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 41,886 | $957,087 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 29,125 | $956,797 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,217 | $956,455 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 42,425 | $949,642 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 10,305 | $948,811 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 31,711 | $941,859 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 118,766 | $940,604 | dollars as filed | |
| TANGER INC | 875465106 | COM | 27,755 | $937,896 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 83,538 | $937,281 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,918 | $936,020 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 39,379 | $935,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 17,691 | $935,062 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,997 | $934,165 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,899 | $932,382 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 102,988 | $932,037 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,075 | $931,921 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 77,637 | $929,402 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 26,753 | $927,997 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,863 | $927,542 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,469 | $927,220 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 34,146 | $926,744 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,120 | $926,498 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,875 | $926,021 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 60,275 | $923,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 13,712 | $923,307 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 51,710 | $921,365 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 16,540 | $921,091 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,919 | $920,503 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,658 | $919,992 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 79,427 | $919,750 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 20,088 | $919,186 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 11,200 | $918,960 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 8,045 | $918,822 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 42,362 | $914,168 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 18,029 | $912,009 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,472 | $911,758 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 34,985 | $908,911 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 28,723 | $907,674 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27,394 | $906,490 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 37,369 | $901,781 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,988 | $900,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 45,354 | $898,925 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,012 | $898,915 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,677 | $898,517 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,602 | $897,832 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 77,647 | $897,581 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 17,688 | $897,344 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,909 | $897,277 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 57,968 | $896,084 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,511 | $895,526 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 44,181 | $894,230 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 43,607 | $893,067 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,116 | $891,878 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 19,179 | $891,791 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 17,770 | $891,039 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 35,274 | $888,219 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,938 | $886,131 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 19,039 | $885,286 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,254 | $884,350 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,065 | $883,962 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,162 | $879,653 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,688 | $878,315 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,319 | $877,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 11,250 | $877,420 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,320 | $875,896 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,734 | $875,269 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 81,764 | $874,216 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 18,727 | $871,920 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 105,505 | $871,469 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 40,959 | $869,670 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 31,871 | $869,452 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 51,415 | $868,915 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 43,400 | $867,656 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,980 | $867,534 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 41,834 | $867,211 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 33,973 | $866,671 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,635 | $862,345 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 14,178 | $861,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 45,660 | $861,579 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 32,448 | $861,158 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81,537 | $860,178 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 11,308 | $859,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 25,210 | $859,654 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 23,685 | $857,411 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 12,266 | $855,948 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,126 | $854,509 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,944 | $853,791 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 77,595 | $852,009 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 30,348 | $850,050 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 16,349 | $849,846 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 79,537 | $849,372 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 32,686 | $849,184 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 112,674 | $848,460 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 43,255 | $845,144 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 136,975 | $845,134 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 30,526 | $845,030 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 25,454 | $844,625 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 42,912 | $843,754 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 205,745 | $843,594 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 35,426 | $842,424 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,625 | $841,424 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 28,409 | $840,904 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,670 | $839,620 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 13,221 | $838,730 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,624 | $838,546 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 11,071 | $838,261 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 23,326 | $837,081 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 83,974 | $833,895 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,506 | $833,463 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,586 | $833,163 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 34,840 | $832,313 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 45,202 | $832,169 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 109,455 | $831,817 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 10,720 | $831,643 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,046 | $828,548 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,018 | $826,803 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20,904 | $826,437 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 36,254 | $825,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 28,924 | $825,195 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,147 | $825,159 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 22,385 | $824,368 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,597 | $823,267 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,176 | $823,076 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 16,023 | $820,365 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 18,188 | $820,254 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,741 | $819,573 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 29,282 | $819,431 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 45,059 | $819,164 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,801 | $816,311 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,158 | $815,844 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 66,275 | $810,612 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 334,802 | $810,140 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,881 | $810,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 16,269 | $809,548 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,845 | $809,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 26,515 | $807,827 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,503 | $807,797 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 47,401 | $807,731 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 18,738 | $804,288 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 49,876 | $803,028 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 30,996 | $801,539 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 831 | $799,353 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 15,635 | $798,764 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 31,530 | $797,461 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 15,387 | $796,426 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 58,552 | $795,156 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,906 | $794,466 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,378 | $792,616 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,171 | $790,918 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 23,849 | $790,342 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 15,957 | $789,665 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,286 | $789,333 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 12,756 | $789,124 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 52,272 | $787,729 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 19,797 | $786,908 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12,634 | $781,557 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 20,950 | $781,435 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,120 | $780,245 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,869 | $778,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 29,480 | $778,924 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 22,891 | $777,822 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 69,639 | $777,256 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 78,586 | $777,218 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,030 | $776,525 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,546 | $776,484 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 13,951 | $776,278 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 11,011 | $775,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 29,081 | $774,698 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,987 | $774,544 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,873 | $774,230 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 214,427 | $774,006 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,895 | $773,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 32,685 | $768,389 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 28,781 | $767,300 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 25,479 | $766,004 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,321 | $765,967 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 63,822 | $765,890 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 85,860 | $765,881 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14,848 | $765,614 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 60,085 | $765,502 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 63,295 | $764,644 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17,797 | $764,019 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 52,127 | $763,661 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 21,819 | $762,733 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 78,774 | $762,560 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 30,041 | $762,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 21,803 | $761,248 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,471 | $758,905 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 59,534 | $757,270 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 89,823 | $757,255 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 9,767 | $756,347 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18,826 | $755,627 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 11,780 | $754,734 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 24,279 | $752,869 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 14,558 | $752,478 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,665 | $752,158 | dollars as filed | |
| WAFD INC | 938824109 | COM | 26,315 | $752,089 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 21,252 | $751,462 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 391 | $749,973 | dollars as filed | put |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 36,000 | $747,100 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,578 | $745,820 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,764 | $744,780 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,299 | $744,496 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 71,309 | $744,483 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,281 | $743,940 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,107 | $743,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000007 | this filing | 2025-05-12 | acceptance time not in the bulk data set |