13F-HR/A filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-09-04, with 7,759 holding rows worth $56,167,067,925.
- Accession
- 0001677044-25-000019
- Filer
- CIK 1677044
- Filed
- 2025-09-04
- 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, amendment of type restatement, 14,706 entries on the cover page, a total value of $56,167,067,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,167,067,925 with VALUE read as dollars as filed, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.028-24468
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerOSAIC INSTITUTIONS, INC.028-23275
- included 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 |
|---|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,515 | $1,786,193 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,610 | $1,785,739 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 81,729 | $1,777,600 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,733 | $1,776,488 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 55,589 | $1,772,308 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 26,231 | $1,770,554 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 144,406 | $1,767,572 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,387 | $1,767,179 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 68,911 | $1,766,126 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 61,938 | $1,764,599 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 60,170 | $1,759,354 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35,646 | $1,754,746 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 71,253 | $1,750,573 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 86,669 | $1,750,424 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 124,585 | $1,748,208 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 35,921 | $1,748,162 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 28,270 | $1,746,837 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 119,618 | $1,746,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 32,796 | $1,744,889 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,998 | $1,744,595 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 16,111 | $1,744,381 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,480 | $1,743,905 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 42,107 | $1,739,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 69,954 | $1,738,374 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42,689 | $1,738,166 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 42,558 | $1,732,732 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,762 | $1,730,362 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 34,357 | $1,728,983 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 38,415 | $1,728,459 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 49,259 | $1,728,077 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 34,075 | $1,725,558 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,967 | $1,723,426 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 54,067 | $1,717,666 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 37,545 | $1,717,231 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 32,144 | $1,712,883 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 58,503 | $1,712,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 17,557 | $1,709,535 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 22,815 | $1,699,717 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 30,095 | $1,698,634 | dollars as filed | |
| TANGER INC | 875465106 | COM | 55,459 | $1,695,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 72,364 | $1,692,559 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,302 | $1,691,773 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 61,183 | $1,684,828 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,721 | $1,682,326 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 14,292 | $1,681,670 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 44,205 | $1,681,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 31,509 | $1,680,820 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 68,051 | $1,677,992 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 162,389 | $1,677,886 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 38,686 | $1,677,368 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 39,704 | $1,674,261 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 22,152 | $1,674,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 26,438 | $1,673,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 47,909 | $1,672,969 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,830 | $1,670,834 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 21,601 | $1,666,258 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 29,545 | $1,666,237 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 51,610 | $1,661,322 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 58,450 | $1,659,999 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 58,081 | $1,659,977 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 54,548 | $1,659,373 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,830 | $1,659,245 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 32,513 | $1,656,100 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,762 | $1,654,031 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 49,371 | $1,653,455 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,387 | $1,653,291 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,955 | $1,651,139 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 85,863 | $1,651,102 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 49,580 | $1,650,654 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,175 | $1,648,328 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 62,618 | $1,647,520 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,082 | $1,641,396 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 22,363 | $1,634,918 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 28,199 | $1,634,814 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 45,971 | $1,631,825 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 34,279 | $1,627,319 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 186,936 | $1,624,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 70,240 | $1,623,585 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,415 | $1,620,423 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 114,125 | $1,618,316 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 69,296 | $1,616,825 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 29,234 | $1,615,352 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,693 | $1,615,192 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,319 | $1,614,890 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 83,183 | $1,611,320 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 71,097 | $1,610,437 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 31,831 | $1,610,185 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 45,602 | $1,608,237 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 159,904 | $1,607,042 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,964 | $1,606,167 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 49,236 | $1,605,464 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 190,511 | $1,604,311 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 39,195 | $1,603,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 39,395 | $1,602,500 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 25,019 | $1,601,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 32,839 | $1,600,313 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22,308 | $1,600,285 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 125,041 | $1,600,276 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 124,630 | $1,600,250 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 307,417 | $1,598,655 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,936 | $1,598,087 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 121,728 | $1,595,961 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 24,598 | $1,595,835 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,728 | $1,595,729 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25,369 | $1,595,026 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 44,325 | $1,593,169 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 269,947 | $1,592,672 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 49,775 | $1,592,638 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,246 | $1,591,765 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,815 | $1,590,461 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 272,910 | $1,582,890 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 60,914 | $1,582,372 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 82,534 | $1,582,343 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 50,511 | $1,580,068 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 171,902 | $1,578,094 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 76,668 | $1,577,974 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,494 | $1,574,884 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,915 | $1,574,162 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 188,587 | $1,573,431 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,941 | $1,569,167 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,899 | $1,566,450 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 36,771 | $1,564,501 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 32,044 | $1,563,070 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,319 | $1,561,834 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 56,593 | $1,556,873 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 36,062 | $1,556,324 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 69,886 | $1,553,718 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 31,528 | $1,553,150 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 31,937 | $1,552,676 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,324 | $1,551,574 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15,131 | $1,548,049 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 39,605 | $1,547,691 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 24,115 | $1,545,282 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 127,526 | $1,544,368 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 44,669 | $1,540,543 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 67,259 | $1,539,506 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 37,055 | $1,538,116 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29,561 | $1,538,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 79,882 | $1,535,333 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 33,859 | $1,534,570 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 29,949 | $1,530,418 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 68,783 | $1,529,606 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,438 | $1,522,891 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 62,673 | $1,522,383 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,056 | $1,521,312 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 36,192 | $1,520,840 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,109 | $1,520,575 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 49,735 | $1,519,296 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 33,335 | $1,517,703 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 33,303 | $1,515,050 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,704 | $1,514,506 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,288 | $1,513,172 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,823 | $1,511,026 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 51,139 | $1,510,698 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 49,807 | $1,510,165 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 23,276 | $1,508,184 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,543 | $1,506,377 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,266 | $1,506,099 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 42,278 | $1,505,508 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,087 | $1,503,948 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35,938 | $1,503,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 55,641 | $1,502,858 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53,062 | $1,502,575 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 35,628 | $1,496,376 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54,894 | $1,492,498 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 25,983 | $1,491,384 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 78,543 | $1,490,032 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,425 | $1,489,725 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,097 | $1,488,641 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,875 | $1,485,890 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 36,790 | $1,481,518 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 51,374 | $1,476,731 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,282 | $1,476,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 41,286 | $1,475,578 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 37,446 | $1,470,807 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,102 | $1,468,219 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 24,718 | $1,467,714 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 10,873 | $1,467,339 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 90,396 | $1,467,297 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12,651 | $1,465,329 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24,345 | $1,464,502 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30,225 | $1,458,262 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 42,575 | $1,457,533 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 214,323 | $1,457,328 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 241,818 | $1,450,924 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,352 | $1,450,152 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,938 | $1,450,131 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 63,018 | $1,447,672 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 14,135 | $1,446,804 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 39,633 | $1,445,185 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 224,719 | $1,442,733 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 24,627 | $1,441,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 51,480 | $1,440,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 11,718 | $1,439,869 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 14,071 | $1,438,865 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 9,013 | $1,436,156 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 247,943 | $1,435,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,763 | $1,435,189 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36,722 | $1,434,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 61,425 | $1,431,753 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 37,955 | $1,429,329 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 28,715 | $1,428,050 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 53,065 | $1,426,689 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 65,014 | $1,425,228 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 45,871 | $1,424,429 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 36,738 | $1,424,284 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,004 | $1,420,886 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,580 | $1,419,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19,237 | $1,416,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 60,698 | $1,416,696 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 35,097 | $1,407,011 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,391 | $1,406,427 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 127,345 | $1,405,888 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 33,184 | $1,405,364 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 39,196 | $1,400,534 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 134,218 | $1,395,934 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 32,261 | $1,392,868 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 23,146 | $1,388,820 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 33,840 | $1,388,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 59,784 | $1,387,611 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 33,731 | $1,386,631 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 40,308 | $1,383,929 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 103,284 | $1,380,947 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22,661 | $1,378,785 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 255,725 | $1,378,353 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,866 | $1,378,073 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,070 | $1,378,014 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 128,398 | $1,377,788 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 34,646 | $1,374,239 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 91,323 | $1,373,572 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 51,629 | $1,370,909 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 64,709 | $1,369,617 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,659 | $1,365,362 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,005 | $1,363,569 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 36,837 | $1,360,250 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 119,701 | $1,358,670 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,524 | $1,357,021 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 94,562 | $1,356,085 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,691 | $1,354,660 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,026 | $1,354,193 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 92,003 | $1,352,887 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 18,513 | $1,351,494 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 45,921 | $1,349,922 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 59,760 | $1,347,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 37,894 | $1,346,792 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,630 | $1,345,307 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,155 | $1,342,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 23,495 | $1,338,623 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,844 | $1,338,244 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,549 | $1,337,569 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 63,806 | $1,336,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 28,778 | $1,336,003 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 34,016 | $1,335,952 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,887 | $1,335,752 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,287 | $1,335,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 13,411 | $1,334,259 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 33,239 | $1,331,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 51,490 | $1,330,979 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,286 | $1,330,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 24,690 | $1,328,736 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 112,578 | $1,328,409 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 230,698 | $1,326,579 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,027 | $1,326,097 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,460 | $1,326,033 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,440 | $1,322,691 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,593 | $1,322,018 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,773 | $1,319,855 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 39,290 | $1,316,493 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 31,834 | $1,315,754 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 24,996 | $1,315,278 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 65,184 | $1,314,226 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 63,362 | $1,314,061 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 122,716 | $1,313,179 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 18,356 | $1,313,137 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,809 | $1,311,982 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 54,666 | $1,311,006 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,163 | $1,310,489 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,318 | $1,310,040 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,701 | $1,307,971 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 27,592 | $1,306,926 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 29,148 | $1,306,861 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 373,576 | $1,303,745 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 59,974 | $1,303,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,840 | $1,298,496 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30,929 | $1,295,832 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,928 | $1,294,276 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 64,702 | $1,293,502 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 146,072 | $1,292,859 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 26,542 | $1,291,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 39,575 | $1,289,347 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 46,709 | $1,289,120 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 29,416 | $1,288,691 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 98,816 | $1,287,919 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 36,020 | $1,286,883 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 120,866 | $1,285,907 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,441 | $1,283,945 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 68,418 | $1,282,150 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 28,408 | $1,279,454 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 113,963 | $1,278,182 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,064 | $1,276,874 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 43,994 | $1,276,261 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 38,467 | $1,275,207 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,110 | $1,274,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 42,396 | $1,272,426 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,127 | $1,272,203 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,005 | $1,271,978 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 63,927 | $1,271,509 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 29,082 | $1,270,700 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,237 | $1,270,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 38,805 | $1,267,281 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 89,247 | $1,267,255 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 8,806 | $1,265,229 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 60,931 | $1,264,314 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 78,004 | $1,258,997 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 99,705 | $1,258,302 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 83,260 | $1,258,116 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 248,597 | $1,257,874 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 30,900 | $1,257,103 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 22,409 | $1,256,551 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 94,938 | $1,255,931 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 102,427 | $1,255,793 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 38,510 | $1,253,715 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 38,866 | $1,253,435 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,356 | $1,253,101 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 56,763 | $1,251,773 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 25,561 | $1,251,006 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,455 | $1,249,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 88,414 | $1,247,617 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 41,248 | $1,245,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 43,505 | $1,245,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 11,990 | $1,243,900 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,479 | $1,242,956 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 59,184 | $1,241,505 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 55,241 | $1,239,211 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 48,855 | $1,238,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 37,825 | $1,237,035 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 51,271 | $1,236,621 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 28,002 | $1,236,413 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 9,640 | $1,236,244 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 51,314 | $1,233,982 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 45,899 | $1,232,917 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 60,048 | $1,229,890 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 211,300 | $1,228,560 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,707 | $1,225,036 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,841 | $1,224,879 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,799 | $1,224,624 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 33,593 | $1,223,885 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 19,765 | $1,221,702 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 321,437 | $1,221,480 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 45,651 | $1,218,303 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 85,675 | $1,214,042 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,630 | $1,211,495 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 28,762 | $1,209,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 40,332 | $1,208,898 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 191,790 | $1,208,268 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 95,698 | $1,208,136 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 66,172 | $1,204,830 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 54,118 | $1,204,257 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 37,541 | $1,202,829 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,308 | $1,202,380 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,787 | $1,201,964 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 49,295 | $1,200,540 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 65,223 | $1,199,489 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 90,935 | $1,197,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 35,911 | $1,196,190 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 45,593 | $1,195,606 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,999 | $1,194,500 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 128,956 | $1,192,920 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,214 | $1,192,204 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 31,542 | $1,191,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 23,530 | $1,189,729 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 277,266 | $1,189,476 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,998 | $1,188,881 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 20,141 | $1,186,491 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,768 | $1,184,811 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,307 | $1,183,893 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 45,378 | $1,182,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 35,359 | $1,175,715 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,073 | $1,171,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 20,730 | $1,171,017 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 45,555 | $1,169,383 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,555 | $1,162,569 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 13,415 | $1,162,049 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,340 | $1,161,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 21,088 | $1,161,061 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 36,311 | $1,158,121 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 58,198 | $1,157,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 15,338 | $1,157,541 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 35,701 | $1,154,503 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 104,567 | $1,153,432 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 52,818 | $1,152,143 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 12,665 | $1,151,533 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 31,927 | $1,148,782 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 12,797 | $1,148,092 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 72,574 | $1,147,517 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,675 | $1,147,182 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 40,327 | $1,145,676 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,860 | $1,145,340 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 19,343 | $1,145,211 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 61,748 | $1,144,231 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 14,698 | $1,143,595 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,118 | $1,142,096 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,140 | $1,141,370 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,608 | $1,138,858 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 43,461 | $1,138,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 61,654 | $1,138,362 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 82,180 | $1,137,434 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,911 | $1,137,131 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 15,907 | $1,134,452 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 25,668 | $1,133,384 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 43,519 | $1,132,069 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,485 | $1,130,556 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,973 | $1,130,004 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,616 | $1,124,075 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 113,430 | $1,123,008 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 96,206 | $1,122,684 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 152 | $1,122,611 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 106,539 | $1,119,243 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 20,829 | $1,118,484 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 107,621 | $1,115,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 33,151 | $1,114,501 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 50,613 | $1,112,608 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 95,493 | $1,112,381 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,871 | $1,111,152 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 124,311 | $1,110,301 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,541 | $1,109,599 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 107,831 | $1,106,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 62,741 | $1,105,639 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 59,746 | $1,104,994 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 36,775 | $1,103,600 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 30,899 | $1,102,792 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 43,141 | $1,102,679 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 25,673 | $1,102,589 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,979 | $1,102,498 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 39,822 | $1,101,818 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 54,157 | $1,100,710 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 906 | $1,100,311 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 99,700 | $1,099,721 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,319 | $1,098,169 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,735 | $1,097,803 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 32,343 | $1,097,091 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 43,309 | $1,093,996 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 68,894 | $1,093,889 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100,066 | $1,091,725 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 21,682 | $1,091,471 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 32,345 | $1,089,973 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 44,648 | $1,088,837 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,948 | $1,088,601 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,623 | $1,086,561 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,221 | $1,086,333 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,585 | $1,086,119 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 28,733 | $1,086,086 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 45,869 | $1,084,690 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 33,576 | $1,083,164 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 21,464 | $1,082,445 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,574 | $1,082,081 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,124 | $1,080,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 32,340 | $1,079,231 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 14,099 | $1,079,202 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 22,418 | $1,075,767 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 33,336 | $1,073,752 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 46,237 | $1,073,642 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 28,852 | $1,073,021 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 119,124 | $1,072,300 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,086 | $1,070,184 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 18,911 | $1,069,574 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,396 | $1,066,100 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,480 | $1,063,604 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 23,418 | $1,061,996 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,208 | $1,060,652 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 14,037 | $1,060,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 29,591 | $1,057,570 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,226 | $1,056,173 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 23,968 | $1,053,837 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 20,382 | $1,052,320 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,292 | $1,044,405 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 43,598 | $1,042,859 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 46,796 | $1,040,656 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 42,789 | $1,040,341 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 24,614 | $1,040,313 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 147,659 | $1,039,541 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,994 | $1,038,815 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 37,560 | $1,038,212 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,087 | $1,035,136 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,163 | $1,033,039 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 48,109 | $1,031,112 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 17,251 | $1,030,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 44,209 | $1,030,498 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 84,947 | $1,029,605 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 36,040 | $1,028,671 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 49,986 | $1,026,252 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 23,740 | $1,026,223 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 33,033 | $1,024,991 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 56,724 | $1,024,399 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 35,402 | $1,023,447 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,245 | $1,021,696 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 115,293 | $1,021,522 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,644 | $1,020,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 12,689 | $1,019,641 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,723 | $1,018,434 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000015 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-25-000019 | this filing | 2025-09-04 | acceptance time not in the bulk data set |