13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 7,963 holding rows worth $71,445,938,542.
- Accession
- 0001677044-25-000022
- Filer
- CIK 1677044
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 16,502 entries on the cover page, a total value of $71,445,938,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,445,938,542 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 managerCW Advisors, LLC028-21594
- 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 |
|---|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,444 | $1,384,032 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 93,509 | $1,381,076 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 22,881 | $1,381,027 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 37,508 | $1,379,945 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,675 | $1,378,516 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 31,744 | $1,378,038 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 26,120 | $1,377,951 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 92,724 | $1,377,922 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 27,706 | $1,377,601 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 41,200 | $1,375,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 18,559 | $1,375,052 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 73,343 | $1,374,038 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,924 | $1,373,916 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 224,540 | $1,371,544 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 32,695 | $1,371,324 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 48,122 | $1,369,561 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,844 | $1,365,635 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,730 | $1,363,942 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 29,808 | $1,362,976 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,847 | $1,362,190 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 77,311 | $1,361,845 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 51,696 | $1,361,792 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 132,206 | $1,359,898 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,736 | $1,357,642 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 41,897 | $1,349,846 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 33,089 | $1,349,536 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,313 | $1,349,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 21,866 | $1,348,088 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 116,770 | $1,347,833 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 59,180 | $1,342,438 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 89,269 | $1,341,844 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 52,316 | $1,339,014 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 59,589 | $1,338,388 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,562 | $1,337,657 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,249 | $1,337,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 10,972 | $1,337,190 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,333 | $1,332,878 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13,768 | $1,322,791 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 127,507 | $1,321,228 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15,774 | $1,321,049 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,744 | $1,320,643 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,676 | $1,320,187 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 32,751 | $1,319,213 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 63,977 | $1,318,724 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 23,166 | $1,318,184 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,833 | $1,318,088 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 75,007 | $1,317,381 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 77,338 | $1,316,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 13,056 | $1,315,689 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 37,508 | $1,314,748 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 51,445 | $1,314,460 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 21,248 | $1,313,161 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 81,403 | $1,311,472 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 141,228 | $1,303,609 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20,508 | $1,301,240 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 115,240 | $1,299,058 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,352 | $1,297,299 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 48,523 | $1,294,389 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,055 | $1,293,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 89,131 | $1,292,592 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 60,643 | $1,289,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 43,033 | $1,289,449 | dollars as filed | |
| TORO CO | 891092108 | COM | 16,554 | $1,288,930 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 44,609 | $1,287,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 29,966 | $1,287,673 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,728 | $1,285,541 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 58,173 | $1,285,086 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 35,871 | $1,283,274 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 47,479 | $1,282,205 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 30,160 | $1,281,848 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 89,812 | $1,280,732 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 19,208 | $1,278,918 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 35,127 | $1,278,289 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 57,327 | $1,277,614 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 124,574 | $1,276,013 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 28,198 | $1,274,866 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 62,645 | $1,273,500 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 35,709 | $1,271,263 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,994 | $1,270,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 23,457 | $1,269,452 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,780 | $1,267,886 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,939 | $1,257,456 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,065 | $1,255,774 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 93,768 | $1,254,048 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 182,305 | $1,253,699 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,759 | $1,251,943 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 12,860 | $1,250,741 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 46,441 | $1,248,112 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,482 | $1,247,123 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 43,188 | $1,246,945 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 85,450 | $1,246,931 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 16,859 | $1,240,214 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,666 | $1,239,644 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,716 | $1,239,528 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,408 | $1,239,512 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 55,325 | $1,237,791 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 64,885 | $1,237,588 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 21,022 | $1,236,192 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 30,075 | $1,235,884 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 208,772 | $1,235,881 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 17,728 | $1,233,050 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 65,881 | $1,231,519 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 88,663 | $1,231,218 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 151,379 | $1,230,909 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 109,290 | $1,230,784 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 62,839 | $1,227,515 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 90,729 | $1,225,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 37,605 | $1,225,125 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 46,504 | $1,224,467 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,336 | $1,222,478 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,845 | $1,222,226 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,035 | $1,219,036 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 67,168 | $1,218,690 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 38,352 | $1,217,888 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 15,486 | $1,213,907 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 39,220 | $1,213,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 38,072 | $1,209,767 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 47,879 | $1,209,364 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,865 | $1,208,852 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 158,273 | $1,208,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 57,635 | $1,208,077 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 22,205 | $1,207,990 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,471 | $1,206,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 34,512 | $1,205,220 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 13,415 | $1,204,942 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,056 | $1,204,790 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 9,194 | $1,202,703 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,602 | $1,199,733 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 37,738 | $1,199,442 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 23,408 | $1,199,112 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 32,575 | $1,198,137 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 47,207 | $1,197,178 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,290 | $1,196,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 12,983 | $1,196,134 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 26,337 | $1,195,883 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,373 | $1,195,327 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 253,544 | $1,194,963 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 102,333 | $1,194,486 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,549 | $1,194,041 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 27,235 | $1,193,473 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 55,473 | $1,186,491 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,373 | $1,185,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 34,910 | $1,184,290 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 118,936 | $1,182,832 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 88,465 | $1,182,672 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 62,685 | $1,182,165 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 44,874 | $1,180,472 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,402 | $1,177,274 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 16,834 | $1,177,247 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,968 | $1,175,970 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 11,925 | $1,175,493 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 52,366 | $1,175,215 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,103 | $1,173,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 36,409 | $1,173,004 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 13,902 | $1,172,941 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 44,911 | $1,171,726 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 48,092 | $1,167,011 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 69,755 | $1,166,266 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 83,131 | $1,166,250 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,203 | $1,165,532 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 28,045 | $1,162,976 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 62,959 | $1,160,922 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 922 | $1,157,673 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 111,528 | $1,156,533 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,852 | $1,154,693 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 38,511 | $1,153,806 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 23,017 | $1,153,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 33,406 | $1,151,980 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,420 | $1,148,959 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 31,548 | $1,148,692 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 44,213 | $1,148,535 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 49,245 | $1,145,922 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 25,393 | $1,142,848 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,415 | $1,141,323 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 43,860 | $1,138,493 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 44,728 | $1,136,464 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,264 | $1,136,317 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 18,192 | $1,135,581 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 959 | $1,133,846 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 24,469 | $1,133,612 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,152 | $1,133,306 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 31,734 | $1,132,724 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,045 | $1,126,951 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,515 | $1,124,984 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 51,800 | $1,123,830 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 193,892 | $1,122,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 19,003 | $1,120,606 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 105,190 | $1,119,999 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,384 | $1,119,833 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 34,062 | $1,117,474 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,966 | $1,117,449 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 29,995 | $1,116,978 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 44,278 | $1,115,949 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,657 | $1,113,402 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 33,187 | $1,113,157 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 22,895 | $1,112,619 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 31,422 | $1,111,172 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 18,815 | $1,110,805 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 44,784 | $1,107,033 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,216 | $1,106,893 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 73,127 | $1,105,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 59,559 | $1,104,611 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,524 | $1,100,738 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,074 | $1,100,237 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 21,921 | $1,099,739 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,525 | $1,097,451 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 41,320 | $1,093,269 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 116,742 | $1,089,795 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 43,814 | $1,089,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 37,622 | $1,088,567 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 333,280 | $1,088,166 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,158 | $1,087,996 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 14,237 | $1,082,769 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 35,445 | $1,082,054 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 42,298 | $1,081,592 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 83,213 | $1,080,903 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 28,225 | $1,080,472 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 28,081 | $1,078,359 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 45,358 | $1,076,616 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 35,317 | $1,074,669 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 83,616 | $1,074,356 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 30,325 | $1,073,506 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 68,825 | $1,073,209 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 190,298 | $1,073,110 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 25,830 | $1,072,390 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,487 | $1,072,175 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 62,970 | $1,071,342 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,258 | $1,070,291 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,179 | $1,068,918 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 863 | $1,068,754 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 145,841 | $1,065,407 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,833 | $1,064,431 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 21,066 | $1,062,490 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 28,870 | $1,060,605 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 39,943 | $1,060,265 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 28,756 | $1,058,853 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 88,384 | $1,058,850 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 35,429 | $1,056,030 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 66,134 | $1,054,749 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 50,150 | $1,052,155 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 52,443 | $1,051,448 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,927 | $1,050,518 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,544 | $1,050,375 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 86,562 | $1,049,400 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 41,374 | $1,047,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 21,239 | $1,047,507 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 21,015 | $1,047,388 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23,816 | $1,047,349 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 296,614 | $1,045,939 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 140,982 | $1,045,546 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,499 | $1,044,456 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 31,330 | $1,042,432 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 35,599 | $1,042,429 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 4,228 | $1,040,916 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 11,185 | $1,040,453 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 31,023 | $1,039,700 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 46,482 | $1,039,294 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 65,094 | $1,038,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 18,655 | $1,036,193 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 32,701 | $1,035,873 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 26,394 | $1,035,745 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,359 | $1,033,298 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 92,038 | $1,028,948 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,286 | $1,027,985 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 93,186 | $1,027,029 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 18,381 | $1,026,194 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,680 | $1,024,431 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,824 | $1,023,253 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 53,331 | $1,021,676 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 47,307 | $1,020,556 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 19,775 | $1,019,230 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 58,568 | $1,018,585 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 68,433 | $1,017,697 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 31,939 | $1,017,530 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 37,600 | $1,017,376 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 116,480 | $1,016,960 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,110 | $1,015,836 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 13,886 | $1,015,169 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 35,605 | $1,014,738 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,529 | $1,014,286 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 22,135 | $1,014,216 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,365 | $1,013,555 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,928 | $1,011,204 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,530 | $1,009,044 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 42,579 | $1,007,833 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 29,504 | $1,003,870 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,326 | $1,000,249 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 32,173 | $999,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 32,598 | $998,801 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,410 | $998,387 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,233 | $997,054 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 42,788 | $997,008 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 80,936 | $992,383 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 95,632 | $991,560 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,687 | $990,941 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 47,740 | $990,597 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,188 | $990,285 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,947 | $988,209 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 41,732 | $985,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 34,594 | $980,779 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,636 | $980,586 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 22,512 | $980,578 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 45,244 | $979,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 20,594 | $978,960 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13,598 | $978,701 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 15,716 | $978,609 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,416 | $977,341 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,337 | $977,173 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 53,291 | $976,060 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 29,708 | $974,777 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 12,474 | $974,366 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 22,346 | $974,209 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 34,067 | $973,254 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 19,094 | $973,235 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,574 | $973,123 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21,657 | $972,930 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 35,489 | $972,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 14,642 | $972,156 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 35,163 | $971,582 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 70,960 | $970,682 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 33,945 | $970,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 26,515 | $970,175 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 186,388 | $970,001 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 34,832 | $969,716 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 34,826 | $968,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 35,749 | $968,087 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,362 | $967,899 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 13,967 | $966,956 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 40,120 | $966,543 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 183,301 | $964,705 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 90,725 | $962,721 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 16,067 | $961,979 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,644 | $961,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 48,130 | $961,293 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,989 | $959,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 40,107 | $957,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 41,979 | $957,164 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 778,460 | $956,111 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 22,987 | $955,933 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 100,631 | $955,557 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22,714 | $952,311 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,542 | $951,721 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 113,508 | $950,966 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 82,386 | $950,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 29,364 | $949,719 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 62,542 | $948,557 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 94,244 | $947,959 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,296 | $947,569 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,996 | $947,283 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,235 | $946,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 20,378 | $943,935 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,560 | $943,442 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 20,337 | $943,152 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 28,987 | $941,585 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,263 | $941,212 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 36,664 | $940,325 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,900 | $940,117 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 24,431 | $938,611 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 17,698 | $938,350 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 19,155 | $936,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 51,746 | $934,165 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 93,792 | $930,889 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 163,097 | $930,669 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 151,098 | $930,165 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 22,902 | $929,967 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,821 | $929,559 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 13,723 | $928,856 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 31,902 | $927,861 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 63,922 | $926,302 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 13,771 | $925,707 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 26,329 | $924,817 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,176 | $923,641 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,707 | $923,616 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 85,167 | $921,577 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,783 | $921,491 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,507 | $921,390 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,020 | $920,761 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 14,928 | $919,216 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 54,228 | $918,018 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,211 | $917,075 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 36,493 | $916,157 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 18,024 | $914,812 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 11,044 | $914,775 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 21,066 | $911,947 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 13,989 | $910,529 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 14,893 | $908,769 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 17,519 | $908,198 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 169,188 | $906,899 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 52,836 | $905,568 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 55,343 | $905,472 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 17,987 | $905,028 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 23,474 | $904,461 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 578,843 | $901,817 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 43,399 | $898,637 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 9,846 | $896,679 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 63,173 | $896,374 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 10,321 | $896,075 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,103 | $894,541 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 31,298 | $893,734 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 42,500 | $892,853 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 32,030 | $892,262 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 31,614 | $892,094 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 43,649 | $891,701 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 328,920 | $891,302 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,545 | $888,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 44,268 | $886,856 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 8,278 | $885,846 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 35,836 | $885,761 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,600 | $883,378 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 27,308 | $882,580 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 77,990 | $881,896 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,134 | $881,881 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 7,445 | $880,529 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,437 | $880,253 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,373 | $880,075 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 42,481 | $880,014 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 69,847 | $877,983 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,202 | $877,207 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,362 | $872,987 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 37,611 | $871,275 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 66,393 | $870,746 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,666 | $870,275 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 28,523 | $869,754 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 20,400 | $868,269 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 34,034 | $867,717 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 34,249 | $865,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 15,344 | $864,933 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 17,982 | $864,594 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 23,901 | $862,603 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 89,785 | $862,536 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 25,156 | $861,959 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 123,867 | $860,411 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 20,304 | $860,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 23,782 | $858,237 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,609 | $857,472 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 8,578 | $853,014 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 192,475 | $852,822 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 66,950 | $851,445 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 17,738 | $851,232 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 21,943 | $849,200 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 34,788 | $848,944 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,983 | $847,974 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 13,791 | $847,972 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,947 | $847,853 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 21,384 | $846,939 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 103,354 | $845,471 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 139,742 | $845,429 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,019 | $842,898 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,426 | $841,686 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,432 | $841,651 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 61,728 | $841,098 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,981 | $839,731 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 24,763 | $839,661 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55,269 | $837,629 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 28,031 | $835,724 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 64,672 | $835,701 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 76,281 | $835,526 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,700 | $833,499 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 225,960 | $833,458 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 10,382 | $833,334 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,177 | $832,338 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 32,652 | $831,638 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 53,450 | $830,754 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 18,130 | $829,869 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 64,871 | $829,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 15,973 | $827,012 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,297 | $826,497 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 28,419 | $824,781 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 39,147 | $824,657 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,962 | $824,266 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 14,206 | $823,988 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 56,994 | $823,747 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 19,675 | $820,732 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,803 | $819,482 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 83,356 | $818,816 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 145,905 | $818,404 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 102,074 | $818,083 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 15,969 | $817,912 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 77,772 | $817,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 45,116 | $817,614 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,023 | $816,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,050 | $815,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 28,146 | $814,406 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 107,154 | $814,191 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 32,194 | $813,399 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 427,614 | $811,829 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 29,690 | $810,650 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 15,065 | $809,812 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,712 | $809,480 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 47,310 | $808,327 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 40,538 | $807,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 28,485 | $807,101 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 11,664 | $806,846 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 76,922 | $806,626 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,023 | $805,330 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 9,877 | $804,978 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 42,810 | $804,952 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 33,804 | $802,841 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,024 | $802,551 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 146,095 | $802,301 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000022 | this filing | 2025-11-14 | acceptance time not in the bulk data set |