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 |
|---|---|---|---|---|---|---|
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 31,738 | $1,015,219 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 89,755 | $1,015,124 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 15,600 | $1,013,937 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 44,273 | $1,012,350 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,364 | $1,011,528 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 91,547 | $1,010,716 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,451 | $1,009,720 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 39,125 | $1,006,843 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 86,366 | $1,005,395 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 32,500 | $1,004,860 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 87,126 | $1,002,834 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,356 | $1,001,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 21,925 | $999,082 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 97,532 | $997,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 38,017 | $994,242 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 30,712 | $994,144 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 27,931 | $991,465 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 13,351 | $988,547 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 20,726 | $988,451 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10,794 | $985,737 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,241 | $985,329 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 45,811 | $984,932 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 41,696 | $981,055 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 37,680 | $980,147 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 19,630 | $978,772 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,661 | $977,633 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,712 | $976,954 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 47,344 | $976,229 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,062 | $975,837 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 92,249 | $974,162 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 14,894 | $974,058 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,190 | $970,942 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 45,047 | $970,303 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,779 | $969,114 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 33,511 | $968,127 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 16,096 | $967,829 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 53,123 | $967,379 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 33,476 | $964,778 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,599 | $964,558 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15,407 | $963,086 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26,095 | $962,604 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 37,202 | $962,239 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 30,384 | $961,368 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 40,339 | $960,835 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,580 | $960,603 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 41,820 | $959,754 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 61,319 | $956,088 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 93,145 | $953,587 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 12,016 | $953,056 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10,004 | $949,312 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 43,771 | $948,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 47,714 | $948,065 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 14,827 | $947,857 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 30,118 | $947,127 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 15,246 | $945,831 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 31,390 | $944,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 33,989 | $942,841 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 18,907 | $941,570 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 33,480 | $940,814 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 81,865 | $940,005 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 64,348 | $939,534 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,513 | $938,134 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,326 | $936,300 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 24,504 | $934,400 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 25,231 | $933,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 13,025 | $932,927 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,706 | $931,679 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 36,609 | $930,060 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,402 | $929,863 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 11,387 | $928,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 32,823 | $927,563 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,057 | $926,565 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,890 | $926,085 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,993 | $923,085 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,364 | $922,407 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,649 | $921,429 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 32,402 | $921,180 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 34,248 | $920,558 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 26,973 | $920,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 29,374 | $919,989 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 268,001 | $919,213 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 30,249 | $919,043 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 381,254 | $918,820 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 250,042 | $917,509 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 14,114 | $915,960 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 48,238 | $913,843 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,823 | $912,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 40,618 | $910,655 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,643 | $909,240 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 28,681 | $908,278 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 18,113 | $907,402 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 15,129 | $906,825 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 22,443 | $906,661 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,432 | $900,541 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 26,502 | $897,846 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 90,404 | $897,738 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 44,494 | $896,239 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 39,259 | $893,428 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 24,747 | $891,823 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,816 | $890,663 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 27,330 | $890,590 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 29,423 | $890,257 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 19,299 | $889,139 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,828 | $888,006 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,463 | $887,677 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 13,445 | $887,108 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,957 | $886,350 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,462 | $884,924 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,559 | $884,667 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,518 | $884,372 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 148,536 | $882,309 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 67,642 | $878,007 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 110,480 | $874,726 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 21,438 | $874,603 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 414,151 | $873,841 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 18,699 | $870,355 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 33,110 | $869,481 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 61,122 | $869,199 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 42,625 | $868,729 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35,892 | $868,177 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 19,858 | $868,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 24,423 | $867,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 15,921 | $867,551 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,583 | $864,758 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 29,235 | $862,839 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 34,249 | $862,401 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13,817 | $861,212 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 55,202 | $861,189 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 76,455 | $857,218 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 60,877 | $856,755 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 13,322 | $856,634 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 24,516 | $856,072 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 33,918 | $855,750 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,751 | $855,375 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 22,407 | $854,651 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 21,105 | $854,514 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 28,638 | $853,422 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,121 | $853,170 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 22,522 | $850,625 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14,529 | $850,069 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 70,249 | $850,062 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 21,940 | $849,924 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 17,765 | $848,261 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 21,359 | $846,856 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18,949 | $846,578 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,812 | $845,715 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,211 | $845,633 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,791 | $844,665 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 63,353 | $843,876 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,287 | $843,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,925 | $841,245 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 22,345 | $840,505 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 110,291 | $840,438 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 36,503 | $839,927 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 27,612 | $839,770 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 244,443 | $838,524 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 34,424 | $838,083 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 16,396 | $837,317 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 882 | $834,901 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 20,464 | $830,642 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 74,291 | $829,838 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,600 | $828,656 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,393 | $828,420 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 17,323 | $828,197 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,255 | $827,921 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,216 | $827,385 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,554 | $826,641 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 31,356 | $825,300 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,915 | $825,195 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,782 | $824,901 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 15,164 | $824,794 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,672 | $822,572 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 63,608 | $822,424 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,587 | $822,294 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,620 | $822,180 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,448 | $821,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 16,279 | $821,384 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 45,520 | $821,122 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20,165 | $818,398 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,784 | $818,196 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 21,133 | $817,849 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 52,280 | $817,664 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 18,174 | $817,412 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,447 | $816,953 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,253 | $815,977 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 8,835 | $815,537 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,532 | $815,361 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,655 | $815,108 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,377 | $814,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 8,235 | $813,652 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 100,254 | $813,057 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 29,883 | $811,081 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 15,840 | $810,104 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 32,590 | $810,033 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 16,585 | $809,021 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 73,326 | $808,776 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 65,163 | $808,730 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 19,787 | $808,393 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 33,552 | $806,249 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,023 | $806,219 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,118 | $805,928 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 38,293 | $804,866 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,791 | $804,127 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,982 | $803,529 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 82,942 | $802,778 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,250 | $801,392 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,564 | $801,088 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,930 | $800,255 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 24,653 | $799,713 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 22,831 | $799,540 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 33,089 | $799,415 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 88,928 | $798,568 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,235 | $797,234 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,599 | $796,555 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 115,400 | $793,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 39,829 | $793,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 29,085 | $792,891 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,551 | $791,135 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,799 | $788,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 22,085 | $788,879 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 17,115 | $787,682 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,331 | $786,310 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 62,246 | $786,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 24,406 | $783,924 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 30,139 | $782,449 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 58,876 | $780,717 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,377 | $779,427 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 10,119 | $779,163 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,302 | $777,935 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 48,235 | $776,210 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 11,712 | $775,761 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 14,973 | $775,681 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,883 | $773,992 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,111 | $773,506 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 56,460 | $773,497 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 10,098 | $772,956 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,565 | $770,096 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 32,576 | $767,569 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,891 | $767,419 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 48,688 | $767,308 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,035 | $767,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 15,574 | $766,848 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14,047 | $766,818 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 17,605 | $766,504 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,374 | $766,038 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 10,212 | $765,044 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 17,390 | $763,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 21,245 | $763,100 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 99,522 | $762,320 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55,262 | $762,084 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,341 | $761,642 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,747 | $761,633 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 36,548 | $760,230 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 14,935 | $759,667 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,434 | $758,961 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,928 | $756,212 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,882 | $755,801 | dollars as filed | |
| WAFD INC | 938824109 | COM | 25,739 | $753,624 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,433 | $752,872 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,216 | $750,457 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 44,556 | $748,543 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 25,648 | $746,253 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,995 | $745,804 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,817 | $745,288 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 230,757 | $743,042 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 26,434 | $742,182 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 78,009 | $741,665 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 13,646 | $741,417 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 54,125 | $740,612 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,439 | $740,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 37,008 | $739,416 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 563,840 | $738,622 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,975 | $737,873 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 42,231 | $737,075 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 91,604 | $736,883 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,435 | $736,745 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 52,589 | $736,246 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 13,315 | $735,855 | dollars as filed | |
| HARROW INC | 415858109 | COM | 24,031 | $733,888 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 66,338 | $733,696 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 17,894 | $732,212 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 76,790 | $731,818 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,536 | $731,155 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,921 | $730,835 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 17,061 | $730,168 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,004 | $729,643 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,663 | $729,293 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 20,552 | $729,179 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,466 | $729,133 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 51,882 | $729,123 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,188 | $728,850 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 93,652 | $726,739 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 58,029 | $726,551 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 31,216 | $725,803 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 11,429 | $724,596 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,841 | $722,910 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,828 | $722,688 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 10,449 | $721,446 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,093 | $719,199 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 76,590 | $718,440 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 100,698 | $717,994 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 172,709 | $716,891 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 75,808 | $716,408 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,929 | $716,178 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 17,044 | $716,060 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,487 | $715,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 26,968 | $715,055 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 29,688 | $714,803 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 25,305 | $712,351 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 14,699 | $712,196 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 58,545 | $711,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 24,667 | $711,386 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 44,486 | $711,325 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 13,696 | $711,220 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 29,494 | $711,134 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 12,192 | $710,926 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 46,515 | $710,693 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 24,278 | $709,693 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,826 | $708,440 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,389 | $707,676 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 10,524 | $705,918 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,574 | $704,572 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,399 | $704,362 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 76,717 | $703,623 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,580 | $703,329 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 27,050 | $702,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 21,110 | $702,554 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,620 | $702,195 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 21,471 | $702,033 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 19,897 | $701,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 35,287 | $701,553 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 21,874 | $701,383 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 390 | $700,989 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 21,463 | $700,543 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,474 | $699,397 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 129,605 | $698,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20,360 | $697,582 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,719 | $695,711 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 8,103 | $694,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 12,773 | $692,935 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,959 | $692,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 11,915 | $691,469 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 17,849 | $691,355 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,726 | $691,338 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 70,408 | $691,293 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,704 | $690,428 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,048 | $688,447 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 7,027 | $685,904 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,794 | $685,880 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 26,863 | $685,545 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 17,798 | $684,893 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 9,409 | $684,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 21,284 | $683,981 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 15,860 | $683,886 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 22,024 | $683,533 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 21,068 | $681,951 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,280 | $681,727 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 96,475 | $681,122 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 35,000 | $679,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,617 | $677,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 40,907 | $677,826 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 45,730 | $676,805 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 12,305 | $676,775 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 103,019 | $673,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 31,082 | $672,611 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 23,824 | $671,866 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 26,937 | $671,731 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 35,427 | $669,901 | dollars as filed | |
| F N B CORP | 302520101 | COM | 45,844 | $668,067 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 25,068 | $665,301 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 26,806 | $662,778 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 15,372 | $662,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 28,854 | $661,345 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 8,174 | $660,518 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,344 | $660,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 23,970 | $659,956 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 41,870 | $659,871 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,978 | $658,837 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10,987 | $658,790 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,881 | $657,846 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 170,423 | $657,719 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15,779 | $657,652 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 149,779 | $655,149 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,005 | $654,604 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 14,554 | $653,333 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 25,413 | $652,552 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 16,347 | $651,894 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,894 | $649,843 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 79,434 | $649,769 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,417 | $649,629 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 14,145 | $647,018 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,349 | $646,785 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 23,335 | $646,129 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,659 | $645,664 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 13,551 | $645,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 23,350 | $644,959 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,775 | $644,909 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 59,963 | $644,808 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 31,093 | $644,242 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 12,756 | $643,537 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 42,763 | $643,152 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 36,329 | $642,346 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 60,033 | $641,771 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 34,527 | $641,454 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,118 | $641,114 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 66,084 | $639,692 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 26,119 | $639,391 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,860 | $638,994 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 10,559 | $637,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 27,172 | $637,486 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,989 | $636,398 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 12,638 | $635,895 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 19,766 | $635,519 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 22,824 | $635,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 14,207 | $634,970 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,426 | $634,720 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 23,016 | $634,286 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,789 | $634,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 21,199 | $633,311 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 28,875 | $632,362 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,257 | $632,192 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 13,981 | $630,750 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 13,367 | $630,337 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 21,235 | $629,675 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,893 | $628,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 34,569 | $627,134 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,028 | $626,964 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 67,530 | $626,678 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 40,619 | $625,864 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17,029 | $625,860 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 20,385 | $625,308 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,929 | $625,074 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 21,957 | $625,025 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 27,509 | $624,901 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,668 | $624,839 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 15,677 | $624,687 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,815 | $621,301 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,925 | $620,875 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 13,409 | $620,579 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 33,145 | $620,467 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 57,496 | $620,387 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 20,676 | $620,237 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 20,630 | $619,780 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 46,836 | $619,206 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,552 | $618,661 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,031 | $618,102 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 47,040 | $617,632 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 22,701 | $617,235 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 25,439 | $616,747 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,306 | $616,116 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,820 | $615,813 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 48,957 | $614,878 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 13,137 | $614,462 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,578 | $613,568 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,350 | $612,911 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 9,125 | $612,027 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 55,987 | $611,394 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,741 | $610,908 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 63,279 | $610,625 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,293 | $610,210 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 11,865 | $609,499 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 17,188 | $608,653 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,057 | $608,441 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,483 | $607,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 15,649 | $607,411 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 50,818 | $606,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 9,441 | $605,062 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 25,925 | $604,991 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,895 | $604,699 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,344 | $604,405 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 29,712 | $604,339 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,066 | $603,240 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 42,264 | $602,725 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,393 | $602,626 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 33,372 | $602,067 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 104,689 | $601,960 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,096 | $601,472 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 22,471 | $601,044 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,331 | $599,166 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 9,203 | $599,153 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,011 | $598,897 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,468 | $598,769 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 8,780 | $597,955 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 90,543 | $597,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 43,454 | $597,496 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 86,463 | $597,433 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 26,824 | $596,749 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,242 | $596,473 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 56,593 | $595,362 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,802 | $594,634 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 11,233 | $593,635 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60,791 | $593,533 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,601 | $593,072 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 54,095 | $592,580 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 26,128 | $592,574 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 50,660 | $592,240 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 7,392 | $591,944 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 18,728 | $591,480 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 31,289 | $591,392 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,846 | $591,293 | 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 |