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 |
|---|---|---|---|---|---|---|
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,678 | $401,527 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 18,128 | $400,882 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,674 | $400,552 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 38,189 | $400,484 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,973 | $398,990 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 32,904 | $398,919 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 34,618 | $398,699 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,276 | $397,622 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 12,250 | $397,619 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,291 | $397,615 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,898 | $397,608 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 7,915 | $397,254 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 25,126 | $395,745 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 22,479 | $394,223 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,765 | $393,899 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 5,719 | $393,231 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,632 | $392,696 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 11,012 | $392,639 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,454 | $391,439 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 9,027 | $391,409 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,823 | $389,916 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,734 | $388,751 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 20,000 | $388,000 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 66,080 | $387,790 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 14,979 | $387,732 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 21,699 | $387,712 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 13,917 | $387,619 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 37,114 | $387,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 16,677 | $387,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 8,119 | $387,123 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,931 | $387,089 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 13,532 | $386,910 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 26,694 | $386,597 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,393 | $385,803 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 14,980 | $385,756 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 7,052 | $385,004 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 131,247 | $384,538 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,079 | $384,534 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 43,216 | $383,426 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 6,589 | $383,081 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,092 | $382,209 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 11,813 | $380,378 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,373 | $380,171 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 46,952 | $379,198 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 9,579 | $379,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 7,228 | $378,964 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,088 | $378,890 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 8,121 | $378,513 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 28,566 | $378,500 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 18,052 | $378,052 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 9,211 | $376,573 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,568 | $376,057 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 75,920 | $375,925 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,330 | $375,745 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 12,543 | $375,517 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,916 | $375,497 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,975 | $374,732 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 26,749 | $374,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 6,910 | $374,199 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 31,058 | $372,696 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 15,467 | $372,354 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,375 | $371,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,749 | $371,103 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,298 | $370,964 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,705 | $370,240 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 628 | $369,902 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,228 | $369,372 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 36,449 | $369,228 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 31,419 | $369,175 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 7,829 | $369,031 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,163 | $368,924 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,983 | $368,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 14,964 | $367,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,609 | $366,604 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 35,162 | $364,730 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 67,989 | $363,739 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 35,674 | $363,516 | dollars as filed | |
| TIDAL TRUST III | 45259A761 | BEEHIVE ETF | 16,035 | $363,032 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 60,169 | $362,421 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 24,275 | $362,396 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,180 | $361,391 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 45,052 | $361,287 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,632 | $360,715 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 7,689 | $360,048 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 11,978 | $359,586 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 21,331 | $359,565 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,370 | $359,550 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 7,459 | $359,466 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,660 | $358,537 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 35,188 | $358,472 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 14,300 | $357,930 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,564 | $357,897 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,745 | $357,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7,316 | $356,726 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9,302 | $356,630 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,175 | $356,439 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,061 | $355,473 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 140,174 | $354,057 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,179 | $354,002 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,517 | $353,621 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,729 | $353,329 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,758 | $353,185 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28,759 | $352,933 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,647 | $352,795 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 13,535 | $352,696 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 45,776 | $352,472 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,629 | $352,123 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,420 | $351,021 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,985 | $349,730 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 52,575 | $348,386 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25,656 | $348,314 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 22,436 | $347,826 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,817 | $347,798 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,958 | $346,555 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 7,835 | $345,988 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 7,585 | $343,840 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 32,371 | $343,025 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,202 | $342,873 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 987 | $342,821 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 37,182 | $342,073 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,622 | $341,698 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 7,467 | $341,488 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,095 | $341,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,144 | $340,510 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 12,754 | $340,141 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,149 | $339,972 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 13,408 | $338,554 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,921 | $337,925 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,123 | $337,835 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 168 | $337,786 | dollars as filed | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 85,948 | $337,770 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 50,554 | $337,635 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,136 | $337,456 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,426 | $337,268 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 19,415 | $337,088 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,176 | $336,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 17,669 | $336,415 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,387 | $336,344 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 6,851 | $335,920 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,903 | $335,008 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 32,419 | $334,783 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 14,318 | $334,649 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 24,448 | $334,447 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,697 | $334,174 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 6,661 | $334,115 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 9,539 | $333,490 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 6,226 | $331,625 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,765 | $331,418 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,881 | $331,123 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,600 | $330,501 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 6,977 | $330,031 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 22,514 | $329,700 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 25,674 | $329,674 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 7,141 | $329,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 10,386 | $329,603 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,327 | $329,007 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 28,391 | $328,445 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 12,868 | $328,391 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 22,396 | $328,303 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 9,844 | $328,132 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,271 | $327,905 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12,199 | $327,598 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 14,536 | $327,395 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 37,924 | $326,981 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 8,584 | $326,877 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 13,043 | $326,702 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,428 | $326,479 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 13,969 | $326,321 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,226 | $325,185 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,353 | $324,944 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,234 | $324,829 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,084 | $324,400 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,282 | $324,141 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 12,494 | $324,041 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 42,440 | $323,728 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 7,099 | $323,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 12,394 | $323,120 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 18,163 | $322,804 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,875 | $322,460 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 10,452 | $322,355 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,257 | $322,324 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,743 | $322,235 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 17,914 | $321,544 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 13,734 | $321,518 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,233 | $320,949 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,460 | $320,498 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,280 | $320,478 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 7,407 | $320,131 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 29,267 | $319,331 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39,041 | $319,201 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,808 | $318,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 9,148 | $318,728 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,904 | $318,076 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,653 | $317,944 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,127 | $317,432 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 29,586 | $316,927 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 25,065 | $316,509 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,058 | $316,146 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,912 | $315,370 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 19,037 | $314,779 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 13,836 | $314,764 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,043 | $314,649 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 31,305 | $314,578 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,135 | $314,509 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,379 | $314,251 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6,417 | $313,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 11,350 | $313,505 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 29,522 | $312,813 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 17,368 | $312,645 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,656 | $311,965 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 39,592 | $311,505 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,350 | $311,452 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 10,918 | $310,568 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,523 | $309,997 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,261 | $309,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 12,550 | $308,978 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 11,159 | $308,465 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,710 | $308,302 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,120 | $307,962 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,416 | $307,845 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 26,191 | $307,210 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 65,045 | $307,115 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 32,824 | $306,766 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,956 | $306,761 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,024 | $306,697 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 27,210 | $306,410 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 27,363 | $306,395 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 57,569 | $306,263 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 51,296 | $306,252 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 14,100 | $306,252 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,424 | $306,149 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,175 | $305,394 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 6,469 | $305,135 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,340 | $305,112 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 11,052 | $305,078 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,217 | $304,972 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 48,519 | $304,790 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,451 | $304,739 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,568 | $304,213 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 719 | $304,114 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,983 | $303,997 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 26,193 | $302,753 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 48,909 | $302,708 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,268 | $301,974 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 5,814 | $301,604 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,774 | $301,032 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 38,028 | $300,801 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 11,072 | $300,445 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,607 | $300,043 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10,205 | $299,984 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,970 | $299,780 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 4,283 | $299,674 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,166 | $299,392 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 10,858 | $298,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 10,426 | $298,081 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 8,624 | $298,076 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,707 | $297,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 13,813 | $297,116 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,912 | $297,004 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 163,140 | $296,912 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 25,096 | $296,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 8,287 | $295,690 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,264 | $295,215 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 11,540 | $295,202 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,592 | $294,755 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,263 | $294,710 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,909 | $294,523 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 12,683 | $294,428 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 32,710 | $294,356 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 20,418 | $293,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 13,198 | $293,764 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,700 | $293,565 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,156 | $293,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 11,757 | $292,891 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 12,000 | $292,548 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 9,892 | $292,085 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,668 | $292,079 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,665 | $292,069 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,052 | $291,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 8,203 | $291,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 8,957 | $291,214 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 22,888 | $291,191 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,727 | $291,069 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 21,622 | $290,981 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,984 | $290,213 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 9,266 | $290,036 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,110 | $289,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 8,035 | $288,911 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,836 | $288,896 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24,654 | $288,576 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 7,144 | $288,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 14,990 | $288,128 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 57,471 | $287,933 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 52,962 | $287,152 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 5,200 | $287,057 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,398 | $287,052 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,844 | $286,760 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 15,484 | $286,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 6,063 | $285,325 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 50,274 | $285,182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,491 | $284,882 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,502 | $284,552 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,047 | $284,414 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 7,381 | $283,913 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 958 | $283,156 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,633 | $282,869 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,400 | $282,808 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,786 | $282,514 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,244 | $282,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6,060 | $282,025 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 89,687 | $281,846 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,803 | $281,771 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,828 | $281,655 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,631 | $281,286 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 40,867 | $281,021 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,765 | $280,915 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 6,354 | $279,828 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,361 | $279,386 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 109,100 | $279,386 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,565 | $279,137 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 11,717 | $278,978 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,646 | $278,714 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,579 | $278,483 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 18,376 | $278,385 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,136 | $278,359 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,548 | $278,011 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,709 | $277,929 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 5,940 | $277,695 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,347 | $277,410 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,241 | $277,056 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,520 | $276,957 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,258 | $276,954 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,558 | $276,579 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 22,719 | $276,488 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,551 | $275,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 11,753 | $275,287 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,668 | $275,148 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 28,446 | $274,224 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,294 | $274,186 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,278 | $274,031 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,000 | $273,584 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 12,972 | $273,536 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 11,077 | $273,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 9,581 | $273,149 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,094 | $272,918 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,541 | $272,846 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 44,309 | $272,475 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 6,181 | $272,374 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,243 | $272,343 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,420 | $271,855 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,392 | $271,330 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 24,485 | $271,190 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,782 | $270,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 9,815 | $270,403 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 7,711 | $269,713 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 10,248 | $268,649 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,500 | $268,455 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,535 | $268,154 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,327 | $268,048 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,872 | $267,948 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,817 | $267,596 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,573 | $267,542 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 7,780 | $267,020 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 14,399 | $266,904 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 46,541 | $266,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 6,648 | $266,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 5,397 | $265,523 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,857 | $265,203 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,835 | $265,122 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 18,467 | $264,712 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,204 | $264,676 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,543 | $264,507 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,566 | $264,395 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,274 | $264,264 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,075 | $264,127 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29,391 | $264,073 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 6,283 | $263,129 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,287 | $263,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 10,897 | $262,630 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 31,471 | $262,462 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,721 | $262,374 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,774 | $262,133 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 8,088 | $261,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 8,209 | $261,274 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,521 | $260,835 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 25,208 | $260,243 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 16,863 | $260,183 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,914 | $259,715 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 6,831 | $258,990 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,658 | $258,925 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 20,379 | $258,056 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,275 | $258,016 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,343 | $257,931 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 33,748 | $257,833 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,431 | $257,673 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 10,724 | $257,282 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 5,787 | $257,220 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,353 | $256,788 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 15,364 | $256,598 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 17,919 | $255,950 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 6,051 | $254,477 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,854 | $254,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,243 | $253,739 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 4,940 | $253,617 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,345 | $253,202 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 17,713 | $252,956 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 44,806 | $252,264 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,436 | $252,225 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 32,304 | $251,250 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 8,037 | $251,246 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,515 | $251,093 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 38,443 | $251,031 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 9,917 | $250,637 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 7,539 | $250,395 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 8,925 | $250,384 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 6,840 | $249,574 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 97,359 | $249,354 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 16,789 | $249,046 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,937 | $248,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 4,644 | $247,672 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 4,759 | $247,616 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 7,528 | $247,521 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,794 | $247,468 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,824 | $247,222 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,180 | $247,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 7,246 | $247,003 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,588 | $246,663 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,392 | $246,421 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,468 | $246,240 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 19,658 | $245,690 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,633 | $245,661 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 4,639 | $244,990 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 6,111 | $244,341 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,625 | $244,190 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,677 | $244,111 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 11,723 | $244,064 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 29,852 | $243,899 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 8,070 | $243,310 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 91,430 | $243,231 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,565 | $243,111 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 4,828 | $242,771 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,472 | $242,488 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 14,704 | $242,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 5,096 | $242,184 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,142 | $241,842 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,617 | $241,762 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 17,063 | $241,424 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,375 | $241,364 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 3,280 | $241,310 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,652 | $240,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 9,192 | $240,782 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,956 | $239,848 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 9,340 | $239,844 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 3,490 | $239,729 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 8,330 | $238,982 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 36,229 | $238,964 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 840 | $238,860 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 18,237 | $238,531 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,285 | $238,280 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 7,988 | $238,264 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 37,345 | $238,251 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,854 | $238,005 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 21,177 | $237,191 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 5,672 | $236,509 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,294 | $236,361 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 79,561 | $235,905 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 13,035 | $235,518 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 14,511 | $235,368 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 44,490 | $235,348 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 22,317 | $234,544 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 12,190 | $234,293 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 15,072 | $234,254 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,145 | $234,178 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,115 | $233,860 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 12,283 | $233,689 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 25,870 | $233,326 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,975 | $233,115 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,713 | $232,951 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,435 | $232,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 11,538 | $232,330 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,736 | $232,127 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 13,177 | $232,044 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,267 | $231,981 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 11,157 | $231,749 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 34,679 | $231,142 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,465 | $231,129 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,377 | $230,537 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 25,122 | $230,474 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 7,159 | $230,320 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,147 | $230,076 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 62,263 | $229,821 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,411 | $229,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,176 | $229,165 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,215 | $228,726 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 11,077 | $228,591 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 7,711 | $227,935 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,747 | $227,921 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 21,612 | $227,917 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 27,516 | $227,072 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 4,633 | $227,017 | 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 |