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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 16,636 | $707,485 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,717 | $705,654 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 27,313 | $704,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 32,401 | $702,951 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 35,745 | $700,623 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,242 | $700,287 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 30,203 | $699,625 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 26,618 | $698,864 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 9,049 | $698,726 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,260 | $698,478 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,688 | $697,624 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,793 | $696,167 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,546 | $693,838 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,701 | $693,270 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,719 | $691,752 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 36,764 | $690,607 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 17,979 | $690,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 27,268 | $689,836 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,866 | $689,783 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 71,235 | $689,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12,064 | $687,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 21,393 | $687,147 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 28,842 | $684,876 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 22,471 | $684,539 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 15,860 | $683,886 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 21,072 | $681,758 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 41,460 | $680,468 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,881 | $680,035 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 9,378 | $679,985 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 39,529 | $679,896 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,561 | $679,711 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 31,300 | $679,476 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 36,067 | $679,152 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 28,362 | $679,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 19,286 | $678,412 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 53,679 | $678,278 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,740 | $677,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 25,867 | $676,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 26,989 | $676,325 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 21,310 | $675,311 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,306 | $674,278 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 20,701 | $674,015 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,869 | $673,668 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,888 | $673,415 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 22,830 | $673,065 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,398 | $672,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 31,036 | $670,682 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 22,413 | $669,570 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 42,196 | $667,969 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 188,103 | $667,701 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 13,906 | $666,782 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,793 | $666,685 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,967 | $666,512 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,809 | $664,855 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 20,767 | $664,268 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,577 | $664,185 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 57,586 | $663,775 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 39,895 | $663,449 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 9,969 | $663,447 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 16,736 | $662,788 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 26,806 | $662,778 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,091 | $661,853 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,783 | $661,618 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 68,765 | $661,503 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 8,174 | $660,518 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 30,219 | $660,214 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,876 | $659,554 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 14,403 | $659,216 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 108,683 | $658,618 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,160 | $658,007 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 13,922 | $657,245 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 24,131 | $657,039 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 31,372 | $656,092 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 16,515 | $655,666 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 8,657 | $655,094 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,075 | $654,504 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,104 | $654,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 12,274 | $653,184 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,276 | $653,047 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 24,783 | $653,036 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 59,825 | $653,002 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 27,335 | $652,584 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,133 | $652,356 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 18,882 | $651,624 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 30,446 | $651,501 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 50,414 | $648,341 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 82,204 | $647,686 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 17,027 | $647,047 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 24,671 | $645,139 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,556 | $644,328 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,490 | $643,115 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,711 | $642,825 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 44,867 | $642,120 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,223 | $641,814 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,877 | $641,599 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 34,527 | $641,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 5,523 | $641,426 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 16,536 | $640,548 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 18,835 | $636,839 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,341 | $636,379 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 7,544 | $635,468 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 61,789 | $635,003 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,245 | $634,482 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 21,494 | $634,438 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 18,381 | $634,322 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 53,676 | $633,446 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,247 | $633,429 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,647 | $631,382 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 66,521 | $631,336 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 13,981 | $630,750 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 41,259 | $630,688 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,117 | $629,478 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,273 | $629,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 9,488 | $628,657 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,746 | $627,260 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,839 | $626,931 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,808 | $626,385 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,737 | $626,182 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 90,138 | $624,596 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,948 | $623,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 18,710 | $622,682 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,848 | $621,304 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,040 | $620,964 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46,042 | $620,151 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,372 | $620,122 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 12,902 | $620,100 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 13,631 | $619,602 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,428 | $615,570 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,434 | $613,643 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,891 | $613,119 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 10,246 | $612,978 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 24,281 | $612,910 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 70,952 | $612,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 12,058 | $612,063 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 17,268 | $610,931 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 61,752 | $610,776 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,526 | $610,699 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,133 | $609,321 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 25,711 | $608,144 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 25,404 | $607,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 29,818 | $607,618 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 21,337 | $607,198 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,928 | $607,152 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 20,077 | $607,115 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,824 | $606,222 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,420 | $606,149 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 30,801 | $605,737 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 64,351 | $605,626 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 77,751 | $603,347 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 49,974 | $601,690 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 31,721 | $600,838 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,994 | $600,683 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 23,305 | $600,568 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 63,765 | $599,931 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,772 | $599,862 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 51,225 | $599,321 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 101,629 | $598,522 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,483 | $598,149 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,038 | $596,393 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 42,383 | $596,055 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 43,825 | $594,272 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 39,983 | $593,140 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 21,041 | $592,199 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 88,669 | $589,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,182 | $588,353 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,732 | $587,917 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,430 | $587,456 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 5,975 | $587,386 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 82,955 | $587,018 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 13,275 | $585,943 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,367 | $584,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 16,079 | $584,483 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 16,569 | $584,196 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 10,063 | $584,107 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,120 | $583,337 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,837 | $582,609 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 40,406 | $582,155 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 163,453 | $581,640 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 26,980 | $581,622 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 38,481 | $581,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 10,964 | $580,860 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,713 | $580,588 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 31,240 | $579,143 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,253 | $578,419 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 20,713 | $578,306 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 18,997 | $577,689 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,022 | $576,091 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,052 | $575,261 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,992 | $574,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 22,587 | $573,713 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 33,721 | $572,040 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,103 | $571,774 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,512 | $571,524 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,619 | $570,894 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,361 | $570,460 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,321 | $569,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 18,884 | $567,963 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 22,357 | $567,888 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 20,980 | $565,859 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,599 | $565,368 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,583 | $565,149 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 28,236 | $564,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 19,275 | $564,758 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,046 | $564,694 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 37,722 | $564,659 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 25,416 | $564,648 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 61,426 | $564,498 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,031 | $563,982 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 37,601 | $563,473 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 162,046 | $562,562 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25,436 | $561,382 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,106 | $560,925 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 44,376 | $560,617 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,264 | $560,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 28,768 | $559,486 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,177 | $557,885 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,446 | $557,363 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,954 | $556,116 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 98,768 | $555,793 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 27,542 | $554,689 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 12,130 | $554,403 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,060 | $553,559 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,404 | $552,633 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 23,444 | $552,370 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 13,232 | $551,350 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 33,360 | $550,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 18,232 | $550,433 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,602 | $549,823 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,669 | $549,718 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,599 | $549,520 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 43,472 | $548,877 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,670 | $548,708 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,945 | $548,639 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 52,191 | $548,509 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,827 | $547,801 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 12,707 | $547,179 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,813 | $547,160 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,835 | $546,932 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,559 | $546,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 9,883 | $546,333 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,553 | $545,662 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 21,585 | $545,621 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,119 | $543,893 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,912 | $543,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,094 | $543,642 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 103,739 | $543,394 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,112 | $543,032 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9,627 | $539,478 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,777 | $538,937 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 78,086 | $538,038 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,978 | $536,824 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 26,008 | $535,417 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,390 | $534,976 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 8,284 | $534,038 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,290 | $533,327 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 59,215 | $533,038 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,131 | $532,915 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 33,015 | $532,203 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 13,317 | $532,174 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 36,813 | $530,739 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,504 | $528,605 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,290 | $528,495 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,888 | $527,987 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,924 | $527,668 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 19,125 | $527,613 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 19,047 | $527,410 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 19,896 | $527,342 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,410 | $527,125 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,831 | $526,839 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,012 | $526,561 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 53,774 | $525,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,596 | $524,214 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 24,550 | $524,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 13,353 | $524,105 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 13,580 | $524,070 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 18,643 | $523,455 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 37,829 | $522,951 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 21,424 | $522,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 20,978 | $521,718 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26,421 | $521,027 | dollars as filed | |
| TCW ETF TRUST | 29287L841 | CORPORATE BD ETF | 11,614 | $520,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 35,494 | $520,725 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 18,629 | $520,164 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 27,028 | $519,897 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,580 | $519,712 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 41,119 | $519,322 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 4,756 | $517,283 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,969 | $516,983 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 8,378 | $516,636 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,282 | $515,613 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 11,106 | $514,849 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 16,757 | $514,589 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,148 | $514,022 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 58,941 | $513,449 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 8,720 | $512,368 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 27,819 | $512,305 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 11,622 | $511,907 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 14,446 | $511,271 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 50,601 | $510,243 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 19,156 | $509,910 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 65,484 | $509,378 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 15,089 | $508,202 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 34,432 | $508,058 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,720 | $507,989 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 21,607 | $507,805 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 226,251 | $506,786 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,500 | $505,999 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,645 | $505,333 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,535 | $503,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 20,539 | $503,129 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 48,053 | $502,607 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 14,384 | $502,464 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,782 | $500,738 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 13,245 | $500,592 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 62,739 | $500,058 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 19,057 | $498,718 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 35,875 | $498,227 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 48,975 | $497,121 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 49,268 | $496,088 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,400 | $495,995 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 59,268 | $495,848 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 9,188 | $495,771 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 20,483 | $495,451 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 41,106 | $494,063 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 45,091 | $492,400 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 7,358 | $492,392 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 98,130 | $492,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 36,745 | $492,047 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 8,367 | $491,330 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 43,468 | $490,445 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 10,211 | $490,422 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 26,012 | $490,335 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 17,200 | $490,120 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 28,190 | $489,651 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 83,026 | $489,479 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 47,183 | $489,302 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,927 | $488,671 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 11,536 | $488,647 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,476 | $488,331 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 3,342 | $487,962 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 32,080 | $487,375 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,828 | $487,357 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,917 | $487,316 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 39,632 | $486,893 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,350 | $485,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 15,964 | $485,918 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31,413 | $485,316 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 34,693 | $485,050 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 30,177 | $484,937 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 22,179 | $484,517 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,367 | $484,092 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,333 | $483,350 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,787 | $483,276 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 42,318 | $482,427 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,376 | $482,424 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 46,606 | $482,372 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,858 | $481,783 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 42,513 | $481,665 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 28,732 | $481,588 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 14,944 | $480,765 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 12,997 | $480,233 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 9,440 | $479,819 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,352 | $479,499 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,775 | $479,382 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,351 | $478,971 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,746 | $477,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 15,048 | $475,338 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,486 | $474,327 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,574 | $473,254 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 80,217 | $472,457 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 45,791 | $472,430 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,764 | $472,305 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,831 | $471,305 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,417 | $471,069 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 60,001 | $469,807 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 897 | $468,339 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,712 | $467,909 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13,456 | $467,280 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 24,395 | $465,379 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 22,905 | $464,755 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 223,650 | $463,898 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 114,151 | $463,626 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 11,677 | $463,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 16,623 | $462,761 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,003 | $462,042 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 14,575 | $461,586 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 44,996 | $461,233 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 93,900 | $460,110 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 80,852 | $459,487 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,963 | $458,517 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,719 | $457,574 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 97,409 | $457,180 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,760 | $456,171 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,400 | $453,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 29,522 | $453,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,633 | $452,835 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 12,002 | $452,268 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 22,703 | $451,641 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,134 | $451,435 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 9,704 | $451,126 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 9,761 | $450,914 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,178 | $450,486 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 5,949 | $450,200 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,474 | $449,728 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 29,125 | $449,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 30,056 | $449,662 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 19,719 | $448,316 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 112,657 | $447,544 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,832 | $446,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 22,791 | $446,041 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 20,325 | $445,681 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 29,437 | $445,599 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 21,827 | $444,952 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,009 | $444,420 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 16,060 | $444,207 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,778 | $443,972 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,392 | $443,774 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,956 | $443,171 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 12,308 | $443,086 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 44,942 | $442,778 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 141,409 | $442,587 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,301 | $440,921 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 37,688 | $439,826 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 4,346 | $438,189 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 16,662 | $438,152 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 135,158 | $437,925 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,333 | $437,022 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 15,746 | $436,461 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15,603 | $436,106 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,893 | $435,477 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 777 | $435,362 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,116 | $434,389 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 9,952 | $434,270 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,672 | $434,110 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,870 | $433,821 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,580 | $433,604 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 17,949 | $433,457 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 20,104 | $433,396 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 14,981 | $432,653 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 103,114 | $432,043 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 45,293 | $432,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,437 | $431,830 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,840 | $430,578 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,799 | $430,224 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 331,987 | $430,055 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 32,411 | $429,894 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 28,527 | $429,182 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 27,219 | $428,771 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,252 | $427,737 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,260 | $427,511 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 6,693 | $427,266 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 34,371 | $426,658 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,864 | $425,911 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,333 | $425,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 14,530 | $425,529 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,198 | $425,100 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 13,264 | $424,532 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 9,730 | $424,397 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,619 | $423,739 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 19,686 | $423,393 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 14,249 | $423,141 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 72,060 | $422,962 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,373 | $421,553 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 20,357 | $419,975 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,775 | $419,033 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 9,045 | $417,610 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,889 | $416,629 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,367 | $416,499 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,547 | $415,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 17,474 | $415,386 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 21,208 | $415,148 | dollars as filed | |
| GERON CORP | 374163103 | COM | 120,429 | $415,027 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,109 | $414,629 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,894 | $414,551 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,176 | $414,528 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 86,054 | $413,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 18,534 | $412,560 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,814 | $411,123 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 26,621 | $411,103 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 20,891 | $410,924 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,283 | $408,643 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 28,301 | $408,102 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,916 | $407,661 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 39,777 | $407,518 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,825 | $407,462 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 17,187 | $407,347 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 25,014 | $407,274 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,198 | $407,257 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,263 | $407,130 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 45,578 | $407,068 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 13,880 | $406,556 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 40,249 | $406,509 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 13,647 | $406,170 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,765 | $405,974 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 18,449 | $405,503 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 21,011 | $403,799 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 59,602 | $403,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 8,414 | $403,498 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 95,594 | $402,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 11,864 | $401,987 | 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 |