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 EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 22,776 | $590,960 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 58,827 | $590,675 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,607 | $585,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 19,575 | $583,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,283 | $583,161 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 11,510 | $583,091 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 175,541 | $581,036 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,876 | $580,973 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 18,893 | $578,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 12,304 | $577,033 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 27,248 | $576,560 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 14,760 | $576,476 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 6,780 | $575,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,375 | $573,939 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,087 | $572,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 20,102 | $570,514 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 13,232 | $569,629 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,889 | $568,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 36,966 | $568,550 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 22,378 | $568,421 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 25,645 | $565,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 19,275 | $564,758 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 12,548 | $563,937 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,190 | $563,043 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 13,578 | $562,787 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 144,290 | $562,730 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 19,309 | $561,311 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 137,024 | $560,426 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 36,172 | $560,271 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 20,998 | $560,241 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 42,405 | $560,167 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,761 | $559,905 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 21,855 | $557,739 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,175 | $557,459 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 12,463 | $557,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 20,176 | $555,848 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15,123 | $555,667 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 15,305 | $552,915 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,547 | $551,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 23,428 | $550,323 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 15,453 | $549,527 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 74,715 | $549,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 17,735 | $548,197 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 122,535 | $547,730 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 26,701 | $547,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,819 | $547,446 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 7,607 | $547,242 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,391 | $545,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 17,104 | $545,812 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 30,466 | $545,368 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 27,290 | $544,792 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,448 | $544,547 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 37,160 | $544,484 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 107,672 | $543,742 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,256 | $542,893 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,324 | $542,029 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29,635 | $541,702 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,970 | $541,242 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 21,615 | $539,579 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,024 | $539,547 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,848 | $538,959 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 15,247 | $538,358 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 169,208 | $538,102 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 33,803 | $537,314 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 67,651 | $537,138 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 12,737 | $536,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 11,189 | $536,251 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,584 | $536,184 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,121 | $536,119 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,864 | $536,021 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 27,213 | $534,094 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,671 | $533,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 11,261 | $533,279 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 10,996 | $533,225 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 43,541 | $532,960 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 201,759 | $532,642 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,358 | $532,212 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,249 | $532,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 19,314 | $531,724 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,707 | $530,897 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 22,766 | $530,776 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,266 | $530,401 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,796 | $530,307 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,581 | $529,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 17,398 | $529,565 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 9,624 | $528,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 20,422 | $527,533 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 16,181 | $525,879 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 11,327 | $525,714 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,030 | $525,402 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 22,389 | $524,625 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 37,820 | $524,499 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 67,400 | $524,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 13,353 | $524,105 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 38,351 | $523,553 | dollars as filed | |
| TCW ETF TRUST | 29287L841 | CORPORATE BD ETF | 11,285 | $522,608 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 21,424 | $522,342 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,444 | $521,768 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,092 | $521,137 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,095 | $519,708 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 94,934 | $519,304 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 32,552 | $519,162 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 21,993 | $519,133 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,163 | $519,009 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,458 | $518,598 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,400 | $518,100 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 34,206 | $517,510 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 20,519 | $517,127 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,134 | $516,570 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 82,063 | $515,353 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,684 | $515,048 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 75,046 | $513,318 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,726 | $512,598 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 11,811 | $512,337 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,998 | $512,121 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,118 | $511,345 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,565 | $510,216 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 19,156 | $509,910 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,496 | $509,811 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,068 | $508,737 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,405 | $508,412 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,448 | $508,380 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 15,089 | $508,202 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,555 | $508,136 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,626 | $508,057 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 32,082 | $507,602 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39,302 | $505,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 9,616 | $504,166 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 10,212 | $503,720 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7,265 | $503,669 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 30,304 | $501,053 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,064 | $500,918 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,309 | $500,633 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 34,282 | $500,380 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,572 | $500,073 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,637 | $499,337 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 42,432 | $498,605 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 43,683 | $498,427 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,868 | $498,280 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 20,598 | $496,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 35,767 | $496,129 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 56,919 | $495,616 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,738 | $495,403 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 16,629 | $493,470 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 18,299 | $493,222 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,940 | $493,004 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 63,921 | $492,261 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 104,726 | $492,214 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 189,912 | $491,863 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20,285 | $491,688 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 22,625 | $490,943 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 13,783 | $489,879 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 11,669 | $489,305 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 19,129 | $489,156 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,741 | $488,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 18,945 | $488,368 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,845 | $487,902 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 415 | $487,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 10,612 | $487,502 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,524 | $487,235 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 41,527 | $487,103 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,130 | $486,632 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,690 | $486,618 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,664 | $486,525 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 4,019 | $486,330 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 3,312 | $486,245 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 4,866 | $486,187 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 17,817 | $485,716 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,532 | $485,694 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 23,028 | $484,614 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 38,660 | $483,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 16,413 | $482,696 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 115,200 | $481,536 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,761 | $481,209 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 10,052 | $481,112 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,977 | $480,187 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 8,554 | $480,098 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 50,047 | $479,985 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 20,984 | $479,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 15,030 | $479,156 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,925 | $477,749 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,446 | $477,167 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 33,485 | $476,541 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,944 | $476,467 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,362 | $476,336 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 22,721 | $475,548 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,376 | $475,318 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 45,875 | $474,804 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,347 | $474,735 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,849 | $474,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 25,445 | $474,304 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 63,516 | $473,766 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 8,876 | $473,044 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,176 | $471,438 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 44,206 | $470,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 18,633 | $469,696 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 27,018 | $469,022 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 95,852 | $467,756 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,554 | $467,050 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,351 | $466,583 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 21,271 | $466,456 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 9,772 | $465,980 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,092 | $465,975 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 68,621 | $465,926 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 33,331 | $464,632 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 35,688 | $463,575 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 21,471 | $463,405 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 33,103 | $463,197 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,826 | $461,023 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 37,966 | $460,157 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13,439 | $460,047 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 43,382 | $459,009 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 20,614 | $458,879 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 16,233 | $458,412 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,525 | $458,225 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,648 | $458,135 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,977 | $457,874 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,880 | $456,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,434 | $456,139 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 40,509 | $454,574 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,276 | $454,349 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 10,476 | $454,060 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,545 | $453,753 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 16,258 | $452,993 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 25,775 | $452,343 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 71,077 | $452,043 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,372 | $451,989 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 16,255 | $451,678 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,527 | $451,282 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,173 | $451,205 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50,805 | $450,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 7,185 | $449,843 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 15,849 | $449,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 19,064 | $449,521 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 65,784 | $449,282 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 8,353 | $449,052 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 20,996 | $448,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 16,745 | $448,466 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,829 | $448,197 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 23,791 | $447,982 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 60,959 | $447,524 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,633 | $447,011 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,536 | $446,537 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 34,802 | $445,983 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,101 | $445,818 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,982 | $445,654 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,271 | $445,330 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,694 | $445,027 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 81,745 | $443,887 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,236 | $443,576 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,287 | $442,912 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 104,341 | $441,397 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,255 | $440,482 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 46,337 | $439,206 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 33,567 | $439,076 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,711 | $438,940 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,157 | $438,824 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,872 | $437,841 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 57,248 | $437,393 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 48,611 | $435,549 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 14,842 | $435,487 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 16,053 | $434,976 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 49,037 | $433,976 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 164,701 | $433,091 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,739 | $432,540 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 15,554 | $431,927 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 39,742 | $431,351 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,124 | $431,077 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 82,183 | $430,630 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 76,132 | $430,149 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,631 | $430,041 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,264 | $429,158 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 12,434 | $428,725 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 33,131 | $428,450 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,557 | $428,205 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24,136 | $428,164 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 60,646 | $428,150 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,163 | $427,402 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 14,402 | $426,952 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,922 | $426,858 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 9,287 | $426,167 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,992 | $425,965 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 16,575 | $424,648 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 21,460 | $424,456 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,465 | $423,763 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,861 | $423,459 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 42,809 | $423,382 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,843 | $423,228 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,169 | $422,660 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 70,554 | $422,620 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 53,803 | $421,811 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,104 | $421,765 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 88,007 | $421,543 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 16,505 | $420,460 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,293 | $420,421 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,107 | $420,319 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 105,365 | $419,345 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 21,130 | $419,288 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,251 | $417,771 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,928 | $417,669 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 40,265 | $417,553 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,072 | $417,543 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 25,005 | $417,242 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 7,784 | $417,139 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 11,802 | $417,122 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,219 | $415,687 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 16,751 | $415,682 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 59,883 | $415,551 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,368 | $415,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 8,981 | $415,320 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 12,117 | $415,302 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 8,587 | $414,876 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 36,538 | $414,739 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 8,126 | $414,707 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,349 | $413,569 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,635 | $413,480 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12,413 | $411,246 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 12,151 | $410,695 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 19,787 | $410,662 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 40,734 | $410,185 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 65,798 | $409,937 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15,108 | $409,843 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,698 | $409,842 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 22,792 | $409,792 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 36,863 | $409,593 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,351 | $409,522 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 15,103 | $409,318 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 12,847 | $408,895 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 28,680 | $407,554 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,354 | $406,924 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 37,567 | $406,108 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,236 | $406,009 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,018 | $405,390 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 8,644 | $405,347 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 8,261 | $404,869 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,125 | $404,020 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 19,670 | $402,867 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 7,616 | $402,857 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 69,381 | $402,301 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 36,242 | $402,287 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,447 | $401,959 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 9,975 | $401,937 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 57,283 | $400,660 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,388 | $400,056 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 25,384 | $399,324 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 12,116 | $399,142 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 975 | $399,045 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 15,259 | $398,317 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 7,749 | $397,858 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,452 | $397,316 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 24,796 | $397,269 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 8,654 | $395,591 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 8,968 | $395,413 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,754 | $394,681 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,730 | $393,975 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 8,997 | $393,196 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,810 | $393,129 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 37,129 | $392,083 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,200 | $391,939 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 38,562 | $391,792 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 16,246 | $391,536 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 12,257 | $391,126 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 30,459 | $390,288 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,176 | $390,068 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 34,429 | $388,351 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 14,979 | $387,732 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 9,200 | $386,676 | dollars as filed | |
| TIDAL TRUST III | 45259A761 | BEEHIVE ETF | 16,035 | $386,122 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 7,365 | $386,047 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,887 | $385,946 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 7,378 | $385,003 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,465 | $384,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 10,907 | $384,140 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 40,528 | $383,557 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,216 | $382,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 13,990 | $382,847 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 21,461 | $382,222 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,589 | $381,908 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 73,488 | $380,888 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,573 | $380,178 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 27,152 | $379,118 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,164 | $378,253 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 6,139 | $377,300 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 50,438 | $377,294 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 51,812 | $377,163 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,244 | $376,390 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 45,677 | $376,371 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,134 | $376,195 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 4,476 | $375,573 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 10,619 | $374,824 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,730 | $374,390 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 27,048 | $373,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 11,423 | $373,696 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,932 | $373,475 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,030 | $373,246 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,076 | $373,160 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 13,525 | $373,023 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,290 | $372,561 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,308 | $372,145 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 19,267 | $371,984 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,838 | $371,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 9,409 | $370,808 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 42,277 | $370,790 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,893 | $370,661 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 18,209 | $370,613 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 14,341 | $370,017 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,482 | $370,002 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 12,343 | $369,958 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 23,725 | $369,701 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,706 | $369,648 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 20,577 | $369,419 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,654 | $369,402 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 61,743 | $369,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 16,506 | $369,072 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 13,337 | $368,890 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,845 | $368,486 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,344 | $367,447 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 14,801 | $367,388 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 24,731 | $367,275 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,616 | $367,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 14,964 | $367,067 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,296 | $366,818 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 115,654 | $366,614 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 10,454 | $366,322 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 12,678 | $365,822 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,599 | $365,417 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,098 | $365,384 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 748 | $364,627 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 15,077 | $364,444 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,278 | $364,398 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 3,695 | $364,178 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 21,659 | $364,127 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 57,289 | $363,784 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 5,837 | $363,346 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,623 | $362,959 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 35,950 | $362,034 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,318 | $361,455 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 21,372 | $359,915 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,072 | $359,720 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,199 | $359,092 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 17,443 | $358,944 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,025 | $358,295 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 69,259 | $358,061 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,902 | $357,532 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 35,583 | $357,505 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 23,638 | $357,366 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 32,848 | $357,031 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,236 | $357,013 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 8,871 | $356,564 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 14,105 | $355,835 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,531 | $355,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 10,932 | $355,172 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,845 | $354,385 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 24,828 | $354,322 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,153 | $353,879 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 51,913 | $352,496 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,651 | $351,951 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,011 | $351,667 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 840 | $350,815 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,841 | $350,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 14,074 | $350,609 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 17,681 | $350,499 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,943 | $348,612 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,470 | $348,169 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,297 | $348,011 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,581 | $346,926 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,481 | $346,772 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 21,371 | $346,621 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 44,199 | $346,536 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 37,513 | $345,860 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,363 | $345,730 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 9,586 | $344,792 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,258 | $344,213 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,152 | $343,499 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 48,996 | $343,498 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 40,099 | $342,850 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 16,714 | $342,617 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,821 | $341,757 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 16,140 | $341,506 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,125 | $341,366 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,986 | $341,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 6,286 | $340,775 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 40,899 | $340,659 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 11,045 | $340,445 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 7,350 | $339,897 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,221 | $339,880 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 5,059 | $338,429 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,381 | $337,028 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,758 | $337,025 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 21,867 | $336,434 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 39,116 | $336,016 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,215 | $335,977 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,300 | $335,853 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,874 | $335,841 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,226 | $335,683 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 18,659 | $335,095 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,384 | $334,454 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,289 | $334,441 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 48,169 | $333,810 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,968 | $333,405 | 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 |