13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 7,471 holding rows worth $45,316,526,646.
- Accession
- 0001677044-25-000015
- Filer
- CIK 1677044
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 14,286 entries on the cover page, a total value of $45,316,526,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,316,526,646 with VALUE read as dollars as filed, 13F file number 028-20288. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.028-24468
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerOSAIC INSTITUTIONS, INC.028-23275
- 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 |
|---|---|---|---|---|---|---|
| WINGSTOP INC COM | 974155103 | Stock | 4,491 | $1,322,540 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,804 | $1,321,145 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,662 | $1,319,870 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 47,750 | $1,315,093 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 375,442 | $1,314,205 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 25,676 | $1,308,822 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 111,101 | $1,307,663 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 52,128 | $1,305,665 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 72,613 | $1,302,470 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,097 | $1,302,090 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,226 | $1,301,646 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,403 | $1,301,377 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,535 | $1,297,089 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,463 | $1,295,978 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 22,636 | $1,291,849 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 63,820 | $1,289,097 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 101,034 | $1,287,290 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,284 | $1,287,258 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 32,841 | $1,287,206 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,559 | $1,278,111 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 44,201 | $1,275,187 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,012 | $1,274,700 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,452 | $1,264,910 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,206 | $1,262,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 36,677 | $1,257,142 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 51,921 | $1,256,439 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 93,256 | $1,254,185 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 49,726 | $1,253,452 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 44,708 | $1,251,893 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 91,351 | $1,249,900 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,152 | $1,248,551 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,508 | $1,243,810 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 18,984 | $1,243,435 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 107,215 | $1,242,134 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60,889 | $1,239,954 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 97,533 | $1,238,415 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 30,607 | $1,238,262 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 26,800 | $1,236,726 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 78,014 | $1,236,183 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 38,051 | $1,232,120 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 65,424 | $1,232,107 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 75,983 | $1,227,874 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,513 | $1,219,603 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23,817 | $1,217,448 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50,771 | $1,215,321 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 24,181 | $1,208,676 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 56,153 | $1,208,350 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 35,293 | $1,208,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 66,352 | $1,205,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 25,551 | $1,205,896 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,579 | $1,204,861 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 21,982 | $1,203,936 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,074 | $1,202,237 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,591 | $1,201,701 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 240,495 | $1,198,417 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,508 | $1,195,992 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 22,079 | $1,195,757 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 27,386 | $1,194,117 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 20,774 | $1,191,076 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 23,244 | $1,190,237 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 33,114 | $1,189,299 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 40,776 | $1,187,822 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 23,647 | $1,187,621 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,482 | $1,187,067 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 53,198 | $1,183,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 28,799 | $1,182,845 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,249 | $1,182,467 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 70,074 | $1,179,933 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,669 | $1,179,365 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,171 | $1,179,231 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 30,652 | $1,178,790 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 54,327 | $1,178,659 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,491 | $1,176,933 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 18,673 | $1,175,495 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 78,208 | $1,174,934 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 83,104 | $1,174,287 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,686 | $1,173,935 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 72,704 | $1,173,662 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 107,556 | $1,173,055 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 42,194 | $1,172,811 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 87,903 | $1,171,974 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 31,694 | $1,171,586 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 105,754 | $1,168,363 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 49,750 | $1,167,740 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 72,397 | $1,166,917 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 26,573 | $1,165,840 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 107,964 | $1,165,202 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 52,319 | $1,163,322 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 38,683 | $1,162,117 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 27,925 | $1,161,983 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,195 | $1,161,163 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,039 | $1,158,690 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 36,527 | $1,156,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 46,659 | $1,156,355 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,910 | $1,156,324 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 31,737 | $1,155,368 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 47,885 | $1,151,536 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 45,683 | $1,147,049 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 14,003 | $1,145,804 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,372 | $1,141,604 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 35,841 | $1,140,957 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 26,637 | $1,140,061 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 42,459 | $1,139,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 62,683 | $1,139,070 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,731 | $1,137,811 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 50,602 | $1,137,703 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 24,486 | $1,137,359 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,076 | $1,137,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 28,189 | $1,136,039 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,141 | $1,134,299 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,354 | $1,132,937 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,800 | $1,132,003 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,320 | $1,131,958 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 45,261 | $1,131,816 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 40,087 | $1,131,152 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 94,612 | $1,130,446 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 170,437 | $1,129,975 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 68,459 | $1,129,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 8,385 | $1,126,771 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,874 | $1,125,564 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 219,398 | $1,125,505 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 95,875 | $1,125,380 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 35,149 | $1,122,120 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 61,225 | $1,117,714 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 933 | $1,115,199 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 23,270 | $1,114,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 15,320 | $1,113,037 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,643 | $1,112,144 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 40,706 | $1,111,297 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 40,448 | $1,111,142 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 109,284 | $1,107,225 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,679 | $1,105,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 76,061 | $1,104,904 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 49,138 | $1,103,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 33,852 | $1,101,713 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,820 | $1,101,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 45,168 | $1,100,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 20,678 | $1,096,127 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,299 | $1,095,682 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 112,204 | $1,093,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 22,599 | $1,093,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 22,026 | $1,091,700 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 273,107 | $1,087,787 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,666 | $1,085,749 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 18,642 | $1,085,157 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 34,574 | $1,083,869 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,343 | $1,083,207 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 38,663 | $1,081,122 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,537 | $1,080,740 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 38,062 | $1,080,068 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,212 | $1,077,870 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 14,314 | $1,077,518 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 30,505 | $1,076,562 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 21,383 | $1,076,419 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 33,336 | $1,073,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 22,694 | $1,070,797 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,447 | $1,070,468 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 10,425 | $1,068,272 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,247 | $1,065,442 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 138 | $1,064,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 18,639 | $1,062,592 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 74,552 | $1,062,571 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 14,009 | $1,061,560 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 14,037 | $1,060,485 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 66,328 | $1,060,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 23,401 | $1,060,004 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 39,760 | $1,059,612 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 866 | $1,058,858 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 91,116 | $1,057,755 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,441 | $1,057,049 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,379 | $1,055,907 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 27,413 | $1,055,156 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,587 | $1,053,375 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 15,072 | $1,052,899 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 28,280 | $1,050,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 39,134 | $1,049,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 13,813 | $1,047,544 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 36,810 | $1,046,503 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 26,109 | $1,046,388 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 24,616 | $1,046,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 30,084 | $1,045,728 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 22,536 | $1,045,032 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,057 | $1,043,903 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 16,058 | $1,041,810 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 20,680 | $1,040,085 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,508 | $1,039,722 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,135 | $1,036,972 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 40,721 | $1,036,682 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,885 | $1,033,468 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,742 | $1,031,119 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,260 | $1,030,505 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 8,080 | $1,029,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 59,409 | $1,028,563 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 61,855 | $1,028,331 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 95,659 | $1,027,998 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 11,349 | $1,025,692 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,980 | $1,024,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 36,817 | $1,024,048 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 32,804 | $1,023,191 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 47,597 | $1,021,661 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 37,974 | $1,020,935 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,551 | $1,020,755 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 34,833 | $1,019,220 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 31,525 | $1,017,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 29,497 | $1,014,834 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 26,883 | $1,014,113 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 22,882 | $1,013,484 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,042 | $1,011,664 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27,511 | $1,011,282 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 56,697 | $1,009,710 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17,327 | $1,009,577 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 41,568 | $1,009,552 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,423 | $1,008,642 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 57,632 | $1,007,065 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 34,646 | $1,005,953 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 185,834 | $1,003,522 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,374 | $1,002,586 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 34,358 | $1,001,864 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 20,999 | $1,000,988 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 17,263 | $999,680 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 43,029 | $998,200 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,618 | $997,457 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 49,684 | $997,160 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,851 | $994,012 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,598 | $993,692 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 86,725 | $993,457 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 23,937 | $992,505 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 13,071 | $992,019 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 16,897 | $991,672 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,386 | $989,688 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 96,933 | $985,469 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 22,537 | $984,329 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 20,226 | $983,588 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,881 | $982,117 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 22,764 | $981,314 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 22,548 | $979,221 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 82,200 | $975,656 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 14,213 | $974,025 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 115,518 | $972,933 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 44,239 | $972,325 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,879 | $972,266 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,939 | $971,116 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 44,164 | $969,895 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,874 | $968,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 51,552 | $968,110 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,255 | $968,098 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,906 | $966,378 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 10,113 | $966,016 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 341,892 | $965,109 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 33,476 | $964,778 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 29,209 | $963,009 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,204 | $962,440 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,807 | $962,030 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,797 | $957,381 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 85,566 | $956,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 17,429 | $955,007 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,302 | $953,518 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 30,389 | $953,309 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 36,428 | $950,456 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 188,425 | $947,779 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 30,623 | $945,984 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 174,306 | $944,738 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25,059 | $942,976 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,298 | $941,095 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 16,725 | $940,298 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,070 | $939,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 9,914 | $937,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 34,900 | $937,085 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 81,122 | $935,600 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 95,004 | $934,470 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 20,662 | $933,674 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 11,004 | $933,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 35,998 | $932,979 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,441 | $932,978 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 53,716 | $931,974 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 40,696 | $931,734 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 36,132 | $929,034 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 28,479 | $927,090 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,049 | $925,524 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 17,092 | $924,683 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 26,561 | $923,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,458 | $921,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 10,436 | $919,751 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 39,707 | $918,462 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 14,643 | $917,723 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 85,758 | $916,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 31,124 | $915,699 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,311 | $914,436 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 106,067 | $913,904 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 37,401 | $913,240 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 22,189 | $913,116 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 23,918 | $913,016 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,821 | $910,848 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 30,694 | $910,729 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,898 | $910,578 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9,217 | $909,832 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 92,708 | $909,314 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,834 | $908,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 30,459 | $906,248 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,054 | $906,005 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,759 | $905,317 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,763 | $904,778 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 239,195 | $903,446 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,609 | $902,859 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,874 | $902,835 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 42,193 | $902,489 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 13,382 | $902,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 33,617 | $899,322 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,625 | $898,807 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,675 | $897,317 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 329,176 | $896,017 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,811 | $894,996 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 79,537 | $894,253 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,960 | $893,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 8,598 | $893,918 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 35,274 | $893,230 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,543 | $892,536 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,491 | $890,271 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 205,516 | $885,005 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 40,683 | $884,199 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 33,318 | $883,636 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 76,782 | $882,218 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,757 | $881,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 44,840 | $881,058 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,261 | $879,501 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,320 | $878,688 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 15,748 | $878,646 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 66,338 | $878,314 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 27,503 | $878,266 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 44,337 | $876,637 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 14,735 | $876,550 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 43,925 | $875,882 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,202 | $873,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 25,509 | $871,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,585 | $870,901 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 9,921 | $870,100 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 9,526 | $868,878 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 31,444 | $867,842 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 57,785 | $866,212 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,619 | $861,922 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 16,259 | $861,009 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,851 | $860,836 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,552 | $860,568 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 19,361 | $858,839 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 21,936 | $858,590 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 60,878 | $858,480 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 25,300 | $855,386 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 16,802 | $855,064 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 13,125 | $852,850 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 65,690 | $852,658 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 66,691 | $849,614 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 80,550 | $847,917 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 55,884 | $845,999 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 41,327 | $843,996 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 70,793 | $841,434 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 30,227 | $840,552 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 16,196 | $839,936 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,771 | $839,279 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,629 | $837,177 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 13,922 | $835,927 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 84,228 | $834,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 25,035 | $834,622 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,344 | $834,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 32,789 | $834,027 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 30,719 | $833,026 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 21,710 | $832,732 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,096 | $832,276 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 17,539 | $831,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 36,955 | $831,179 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 122,799 | $831,137 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,080 | $830,090 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,646 | $827,518 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14,960 | $825,268 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,891 | $825,082 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 37,377 | $824,768 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 65,713 | $824,332 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,645 | $821,300 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 95,491 | $820,280 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,420 | $819,780 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 10,867 | $818,323 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 66,865 | $817,784 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 31,740 | $816,660 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,553 | $816,187 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 54,471 | $809,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 31,705 | $808,778 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 35,874 | $808,708 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 30,305 | $807,349 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 10,423 | $806,947 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 28,093 | $806,831 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,575 | $805,057 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 79,679 | $803,175 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 151,248 | $803,120 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 913 | $802,419 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,808 | $801,579 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 43,724 | $800,688 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 21,087 | $800,242 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 29,341 | $800,054 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,482 | $799,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 40,046 | $798,986 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,370 | $798,499 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,014 | $798,293 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,696 | $797,567 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,039 | $797,502 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,979 | $795,576 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 70,197 | $794,354 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 51,987 | $792,755 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 17,889 | $791,683 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 89,491 | $790,992 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 29,702 | $790,804 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 15,431 | $788,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 43,494 | $787,102 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 8,101 | $786,663 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,331 | $786,310 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 15,818 | $785,408 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 28,649 | $783,269 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 27,630 | $782,845 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 34,630 | $781,466 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 44,219 | $780,526 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 15,562 | $779,784 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,574 | $778,898 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 10,333 | $777,608 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,746 | $777,401 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 10,681 | $777,237 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 528,556 | $776,851 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 16,137 | $776,596 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,522 | $775,460 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 54,550 | $775,448 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 34,816 | $772,802 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 93,744 | $772,718 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 20,501 | $771,721 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,625 | $769,363 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,507 | $767,442 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,998 | $766,831 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 145,220 | $766,378 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,831 | $765,831 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,839 | $762,654 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 14,905 | $758,143 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 15,406 | $758,140 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18,295 | $757,659 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 62,417 | $756,518 | dollars as filed | |
| WAFD INC | 938824109 | COM | 25,700 | $755,389 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,986 | $754,902 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,588 | $753,962 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,420 | $752,063 | dollars as filed | |
| HARROW INC | 415858109 | COM | 22,441 | $750,894 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 31,123 | $749,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 21,543 | $747,418 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 68,347 | $747,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 22,170 | $747,128 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 27,093 | $745,981 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 11,493 | $745,779 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,141 | $745,327 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,779 | $745,231 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,369 | $744,635 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,957 | $743,082 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 102,427 | $742,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 15,507 | $742,561 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 382 | $741,118 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 14,483 | $740,453 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,197 | $739,551 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,680 | $738,836 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 99,181 | $738,246 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 5,525 | $738,170 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 6,668 | $735,864 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,597 | $735,544 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 40,910 | $735,356 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 14,792 | $735,243 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,587 | $735,234 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,240 | $734,730 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,781 | $734,505 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,880 | $734,353 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,952 | $733,585 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 13,878 | $732,502 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,519 | $731,410 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 8,451 | $730,755 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 41,107 | $729,639 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 84,178 | $729,201 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 21,131 | $727,384 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 11,530 | $726,100 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 67,380 | $724,914 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 27,998 | $724,191 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20,226 | $723,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 7,044 | $722,481 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18,448 | $721,821 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,341 | $721,541 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 202,457 | $720,670 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,932 | $720,324 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,904 | $719,973 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,414 | $719,509 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,760 | $718,806 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,078 | $716,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 26,968 | $715,055 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 40,684 | $714,958 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 22,322 | $714,536 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 61,004 | $714,400 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 47,560 | $712,617 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 21,559 | $709,946 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,935 | $709,841 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 10,870 | $709,309 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,925 | $707,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000015 | this filing | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-25-000019 | base | 2025-09-04 | acceptance time not in the bulk data set |