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 |
|---|---|---|---|---|---|---|
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 33,990 | $802,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 27,886 | $799,734 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 117,808 | $798,153 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,817 | $797,650 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 98,301 | $796,223 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 65,494 | $793,849 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,657 | $793,442 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 21,874 | $793,376 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 50,280 | $793,110 | dollars as filed | |
| WAFD INC | 938824109 | COM | 26,122 | $792,461 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 12,359 | $791,593 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 30,525 | $791,514 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,864 | $790,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 13,498 | $789,825 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 16,938 | $788,426 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 74,860 | $787,421 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 31,537 | $787,156 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 32,650 | $786,736 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 74,457 | $786,449 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 23,348 | $785,165 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 12,435 | $784,478 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,178 | $780,873 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 25,593 | $780,783 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 58,996 | $780,762 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,268 | $777,656 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 24,415 | $777,590 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,459 | $777,095 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 80,036 | $775,982 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 88,220 | $774,429 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 47,245 | $774,149 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,404 | $773,592 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 12,096 | $773,509 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,677 | $772,525 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 36,590 | $772,395 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 76,937 | $771,978 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 16,454 | $771,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 20,706 | $769,692 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 57,812 | $769,629 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 11,135 | $769,623 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 26,709 | $768,563 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 19,397 | $763,569 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 17,868 | $763,427 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 29,426 | $762,442 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 19,640 | $762,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 31,191 | $761,250 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 7,685 | $760,782 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,874 | $758,132 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 22,359 | $756,297 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 23,483 | $756,148 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 9,380 | $754,704 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 13,255 | $754,702 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 14,885 | $754,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 23,574 | $753,974 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,536 | $750,682 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,562 | $749,890 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,584 | $749,736 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 17,876 | $745,791 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 34,208 | $742,024 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,547 | $739,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 37,506 | $738,805 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 29,308 | $738,636 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 26,929 | $738,610 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,432 | $736,741 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 78,709 | $736,524 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 91 | $736,328 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,252 | $735,724 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,615 | $734,821 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 32,252 | $732,221 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 39,611 | $731,763 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 413 | $730,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 43,708 | $730,751 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,351 | $730,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,691 | $729,346 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 78,182 | $729,296 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 29,916 | $729,050 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,404 | $728,532 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,818 | $727,128 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,942 | $726,951 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 25,877 | $726,876 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 44,769 | $726,460 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,382 | $725,758 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 19,462 | $725,553 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,434 | $725,238 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 27,237 | $724,095 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 58,072 | $723,702 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 57,692 | $723,259 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,563 | $721,130 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 10,176 | $720,403 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 144,624 | $720,388 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 27,050 | $719,841 | dollars as filed | |
| F N B CORP | 302520101 | COM | 43,672 | $719,627 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,026 | $719,174 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 25,180 | $718,638 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 160,577 | $718,367 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 48,514 | $716,871 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 94,476 | $715,730 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,001 | $714,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 21,110 | $713,892 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 87,940 | $713,214 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 14,776 | $712,946 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,727 | $712,825 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 29,082 | $712,239 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 100,759 | $710,361 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 30,569 | $709,789 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,317 | $709,658 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,520 | $709,528 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,240 | $709,398 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 14,011 | $709,230 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,630 | $708,766 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 21,822 | $708,744 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 77,934 | $708,142 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 17,889 | $707,299 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,218 | $706,856 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 7,716 | $706,801 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 25,437 | $704,185 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,665 | $704,046 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 38,025 | $703,529 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,135 | $702,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 26,669 | $702,386 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 73,618 | $701,818 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 24,360 | $701,502 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 63,040 | $700,190 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,724 | $699,199 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 14,038 | $698,746 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 41,797 | $698,402 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,489 | $698,206 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,410 | $698,134 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 20,326 | $697,376 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,524 | $696,754 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 21,451 | $696,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 24,254 | $695,230 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 36,034 | $695,131 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 463,890 | $694,799 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 106,114 | $694,352 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 29,725 | $693,728 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,148 | $692,466 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,028 | $692,395 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 28,296 | $689,498 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,875 | $688,571 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,692 | $688,403 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 44,986 | $687,514 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 16,509 | $686,444 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 35,835 | $686,261 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,567 | $686,048 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 19,142 | $685,632 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 11,926 | $685,081 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,433 | $684,694 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 14,882 | $684,637 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 117,856 | $684,500 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 188,131 | $683,154 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 23,376 | $682,295 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 33,757 | $682,247 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 220,772 | $682,040 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,562 | $681,305 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 96,477 | $678,511 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 125,192 | $677,984 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,320 | $677,928 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 14,284 | $677,866 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,993 | $677,841 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,843 | $676,921 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 7,399 | $675,873 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,431 | $675,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 25,504 | $675,473 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 14,532 | $675,382 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 13,799 | $674,892 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,675 | $674,734 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 24,668 | $672,837 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 27,753 | $672,110 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,577 | $671,231 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,391 | $670,446 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,573 | $670,286 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 67,653 | $670,170 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 12,271 | $669,792 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,166 | $669,695 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,783 | $669,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 35,877 | $669,104 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,501 | $668,814 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 23,625 | $668,274 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 27,781 | $667,524 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,084 | $667,209 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 87,045 | $665,684 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 19,942 | $664,312 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 17,016 | $663,848 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 13,870 | $662,905 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,406 | $662,881 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 38,440 | $662,855 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 43,782 | $662,598 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 12,299 | $660,938 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15,850 | $660,166 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,172 | $658,906 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 38,279 | $658,800 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 25,755 | $658,363 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,170 | $657,697 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 24,670 | $657,602 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 13,410 | $657,118 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,419 | $655,251 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 44,345 | $654,459 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 14,501 | $654,328 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,485 | $652,101 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 12,916 | $651,276 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 23,714 | $650,401 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 27,003 | $649,349 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 19,101 | $646,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 9,415 | $646,073 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 26,589 | $645,429 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,381 | $645,005 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,815 | $644,029 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 24,222 | $641,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 15,118 | $641,538 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,360 | $641,163 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 9,075 | $640,821 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 69,252 | $640,604 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 20,630 | $639,848 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 53,150 | $638,330 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 30,509 | $637,355 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 25,970 | $635,483 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 47,445 | $635,282 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 58,382 | $635,148 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 86,503 | $634,605 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 24,486 | $633,692 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,954 | $633,347 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 71,132 | $633,086 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,807 | $632,361 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 87,016 | $632,228 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 31,755 | $631,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 14,176 | $630,388 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,889 | $630,238 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 12,394 | $629,910 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 17,261 | $629,336 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 12,627 | $628,894 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 59,821 | $628,681 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13,539 | $628,211 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,550 | $627,551 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,296 | $627,506 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 86,198 | $626,984 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,989 | $626,145 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,810 | $624,153 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,757 | $623,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 19,713 | $623,678 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 26,113 | $623,490 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 21,430 | $623,360 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,499 | $623,281 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,599 | $622,913 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 55,520 | $622,768 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 32,466 | $622,644 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 63,303 | $622,088 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 45,687 | $621,016 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 50,042 | $619,557 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 10,610 | $618,779 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,167 | $618,020 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,569 | $617,362 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 41,057 | $616,612 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 55,926 | $615,709 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 9,224 | $615,350 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,382 | $614,703 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 109,354 | $614,338 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 51,603 | $613,534 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 22,900 | $613,125 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,703 | $612,605 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 37,086 | $611,795 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 67,876 | $611,534 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 7,880 | $611,437 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,577 | $609,689 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 40,732 | $608,797 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 22,751 | $608,568 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 14,512 | $608,128 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 166,127 | $608,087 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 25,826 | $607,970 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 35,843 | $607,945 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 35,827 | $607,790 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 17,021 | $607,216 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 44,610 | $606,942 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 106,983 | $606,641 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18,586 | $605,885 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 17,961 | $604,571 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,430 | $603,917 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 13,505 | $603,236 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 6,642 | $601,552 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 46,753 | $600,508 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 48,678 | $600,292 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,969 | $599,921 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 24,629 | $599,526 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,545 | $598,720 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 103,544 | $598,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 11,211 | $597,290 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,856 | $597,012 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 16,238 | $596,775 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 18,639 | $595,523 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,416 | $594,913 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 56,683 | $594,642 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 25,903 | $594,382 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,083 | $594,373 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,765 | $593,988 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,274 | $592,369 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 11,515 | $591,409 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,807 | $590,575 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,170 | $589,919 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 52,564 | $589,066 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 52,405 | $588,928 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 24,055 | $588,803 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,761 | $588,514 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,545 | $587,353 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 15,034 | $585,065 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 29,247 | $584,754 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,755 | $584,496 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 76,744 | $584,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,331 | $583,582 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,540 | $582,797 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 20,399 | $582,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 18,839 | $582,396 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 15,846 | $581,791 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 125,500 | $580,481 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,225 | $580,252 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 109,258 | $579,585 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,970 | $578,371 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 17,138 | $578,200 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 981 | $575,418 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 37,415 | $574,692 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 19,392 | $574,229 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 7,732 | $573,800 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 47,047 | $572,214 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,655 | $571,583 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,618 | $569,213 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 21,259 | $568,147 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 10,479 | $567,375 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 14,820 | $566,903 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 38,950 | $566,709 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,308 | $565,396 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,233 | $564,360 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 126,903 | $563,433 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,169 | $562,736 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 63,466 | $562,370 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,036 | $562,106 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,624 | $562,042 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 24,360 | $561,887 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 53,164 | $561,732 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 34,676 | $560,441 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 37,874 | $560,159 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 8,576 | $557,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 22,759 | $555,774 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 20,687 | $555,689 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 55,471 | $555,683 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 17,417 | $555,423 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 29,320 | $555,396 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 10,064 | $555,302 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 14,252 | $555,169 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,050 | $553,593 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 57,265 | $553,227 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 18,979 | $552,129 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 18,018 | $551,546 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,499 | $550,722 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 53,377 | $550,602 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,980 | $550,309 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 56,417 | $548,817 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,518 | $548,246 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 27,588 | $548,221 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 18,438 | $547,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 34,615 | $545,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 10,477 | $545,706 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,813 | $544,305 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,080 | $542,709 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,642 | $541,915 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 41,092 | $541,258 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,222 | $541,054 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 20,946 | $540,209 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,584 | $539,905 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 16,749 | $536,834 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 84,805 | $535,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 17,728 | $535,776 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,428 | $535,114 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 8,471 | $534,988 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,105 | $534,759 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 227,492 | $534,335 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 11,577 | $534,046 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 15,065 | $533,745 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 28,359 | $532,561 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 46,658 | $531,562 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 25,461 | $528,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 19,522 | $527,838 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 18,350 | $527,734 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,880 | $527,334 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 37,128 | $526,776 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 43,498 | $525,921 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 168,688 | $525,526 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 94,545 | $524,743 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,027 | $523,769 | dollars as filed | |
| TCW ETF TRUST | 29287L841 | CORPORATE BD ETF | 11,285 | $523,624 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,906 | $522,579 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 14,706 | $522,409 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 4,849 | $522,320 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,972 | $522,042 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 37,416 | $520,695 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 19,848 | $520,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 15,805 | $520,278 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 24,156 | $518,877 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 11,669 | $518,583 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,483 | $517,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,642 | $515,413 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,188 | $514,541 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,267 | $514,388 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,270 | $513,956 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 21,538 | $513,872 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,955 | $512,850 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,269 | $512,573 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 19,251 | $511,692 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 37,789 | $511,564 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 11,392 | $510,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 17,012 | $508,744 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,816 | $507,288 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,009 | $505,817 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 173,489 | $505,055 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 46,655 | $504,913 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,709 | $503,642 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 3,271 | $503,636 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 9,955 | $502,179 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,884 | $501,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 17,298 | $500,677 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 69,775 | $499,645 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 24,810 | $499,605 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 8,297 | $499,459 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 64,763 | $498,767 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,929 | $498,662 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 43,195 | $498,047 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,072 | $497,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 22,292 | $495,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 15,025 | $494,780 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 5,533 | $494,139 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 30,944 | $493,102 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 16,684 | $492,944 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 17,913 | $492,670 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,728 | $492,257 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,243 | $491,648 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 49,617 | $491,470 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 32,718 | $491,260 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 103,013 | $490,870 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 13,262 | $490,415 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 9,829 | $489,963 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 28,757 | $489,116 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 30,122 | $488,900 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 13,757 | $488,116 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 44,457 | $487,692 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 24,057 | $487,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 16,039 | $486,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 18,039 | $486,333 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 123,994 | $485,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 20,819 | $484,763 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 64,236 | $484,712 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 10,760 | $484,695 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,925 | $484,479 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 85,459 | $484,397 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 21,599 | $483,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 34,336 | $482,688 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 34,796 | $480,374 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 33,015 | $480,210 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 8,905 | $478,718 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 17,147 | $478,708 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 38,900 | $478,077 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,854 | $477,926 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 19,654 | $477,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 12,979 | $477,565 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 10,525 | $477,414 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 18,547 | $476,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,563 | $476,238 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 95,858 | $475,950 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 25,689 | $475,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 7,081 | $474,256 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 34,924 | $473,842 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 26,164 | $473,611 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 112,466 | $472,045 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,249 | $472,022 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 31,362 | $471,418 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,707 | $471,335 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,286 | $471,209 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,396 | $470,862 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 61,755 | $470,347 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 61,070 | $470,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 10,127 | $469,803 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,997 | $469,756 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,766 | $469,618 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 17,615 | $468,008 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,780 | $466,959 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,893 | $466,711 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 27,531 | $466,297 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 21,393 | $465,673 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 72,811 | $465,500 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 61,029 | $465,124 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,780 | $464,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 8,487 | $464,247 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 92,954 | $464,153 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 19,702 | $463,995 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 10,842 | $463,854 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,382 | $463,449 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 54,585 | $462,775 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 26,189 | $459,633 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,514 | $459,557 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,138 | $459,001 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 10,993 | $458,845 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 147,375 | $458,750 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,243 | $458,291 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,080 | $456,970 | 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 |