13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 7,388 holding rows worth $39,201,835,650.
- Accession
- 0001677044-25-000002
- Filer
- CIK 1677044
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 18,580 entries on the cover page, a total value of $39,201,835,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,201,835,650 with VALUE read as dollars as filed, 13F file number 028-20288. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerOSAIC INSTITUTIONS, INC.
- included managerOsaic Advisory Services, LLC
- included managerOSAIC FA, INC.
- included managerOSAIC FS, INC.
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 |
|---|---|---|---|---|---|---|
| MDU RES GROUP INC | 552690109 | COM | 27,146 | $668,097 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 14,839 | $667,988 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,088 | $667,645 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 9,699 | $666,674 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,825 | $665,952 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,668 | $665,506 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 33,565 | $664,590 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 37,773 | $664,088 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,313 | $663,898 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,835 | $662,754 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 81,760 | $661,779 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 12,056 | $660,889 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 25,315 | $659,174 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 65,092 | $658,732 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 10,372 | $658,185 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,141 | $658,033 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 29,524 | $656,992 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,710 | $655,858 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 12,151 | $655,195 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 57,214 | $654,913 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,389 | $654,710 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 29,709 | $653,907 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 50,602 | $650,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 35,368 | $650,569 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 21,061 | $649,178 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 16,373 | $647,563 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,630 | $647,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 30,846 | $646,877 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 49,139 | $645,894 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 25,700 | $644,553 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 44,474 | $644,468 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 111,875 | $644,389 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 16,343 | $643,902 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,453 | $643,620 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 19,910 | $643,377 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,610 | $643,271 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 42,036 | $642,308 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 23,292 | $642,153 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,069 | $642,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 24,065 | $641,238 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,598 | $641,020 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 17,424 | $640,875 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 182,967 | $640,020 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 27,083 | $639,694 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 198,067 | $638,784 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 45,701 | $638,643 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 28,837 | $638,602 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,437 | $637,176 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,965 | $636,973 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 9,181 | $636,757 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,504 | $636,458 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 10,832 | $635,169 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,385 | $634,711 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 42,632 | $633,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,571 | $633,587 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 47,896 | $631,188 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 77,227 | $630,059 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 27,751 | $628,947 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,002 | $628,639 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,868 | $628,369 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 15,329 | $627,530 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 14,101 | $626,630 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 55,026 | $624,772 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,685 | $623,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 40,975 | $622,575 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,663 | $622,162 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 9,054 | $621,799 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,996 | $621,574 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,107 | $617,906 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 12,633 | $616,826 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 23,941 | $616,250 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 87,873 | $615,115 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,302 | $614,729 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 18,135 | $613,504 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,481 | $612,786 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,723 | $611,631 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 20,312 | $610,772 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 13,694 | $610,526 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 31,551 | $608,390 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 194,962 | $606,314 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 65,732 | $606,305 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 54,851 | $604,509 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 49,580 | $604,389 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,350 | $604,105 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 39,967 | $603,565 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,548 | $603,504 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 14,582 | $602,658 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,373 | $602,287 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 36,527 | $598,772 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 30,210 | $597,986 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,159 | $597,775 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 19,279 | $597,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 18,757 | $595,504 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 60,154 | $595,421 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 21,355 | $594,834 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 25,907 | $594,731 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,582 | $590,554 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 35,012 | $590,308 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,991 | $589,529 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32,866 | $589,527 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 35,564 | $589,292 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 31,021 | $589,197 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,479 | $589,091 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,964 | $588,160 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 63,681 | $587,966 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 45,103 | $587,173 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 15,581 | $586,482 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,043 | $585,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 17,803 | $584,483 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 11,684 | $584,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 12,285 | $584,355 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,096 | $583,497 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 23,048 | $582,842 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,863 | $581,977 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 36,953 | $581,971 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,241 | $579,844 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 41,126 | $579,400 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,887 | $578,010 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 17,849 | $577,591 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 8,089 | $577,581 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12,216 | $577,557 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 38,282 | $577,536 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 67,596 | $577,270 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 21,727 | $577,056 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 20,063 | $576,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,367 | $576,178 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 38,819 | $575,977 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,306 | $575,839 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 11,545 | $575,661 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,050 | $575,578 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,524 | $574,977 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 20,044 | $574,561 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 24,003 | $574,065 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,132 | $572,839 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 60,128 | $572,803 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,019 | $572,531 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,319 | $571,900 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 15,596 | $571,502 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 16,099 | $571,261 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,130 | $571,252 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 17,319 | $571,128 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,122 | $570,855 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 24,801 | $570,396 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 29,322 | $569,999 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,437 | $569,428 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22,337 | $569,111 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14,876 | $568,375 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 55,967 | $568,141 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 13,766 | $567,671 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 28,620 | $567,374 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 20,257 | $567,255 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 39,479 | $567,127 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 79,751 | $566,958 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,698 | $564,343 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 21,882 | $563,690 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 14,745 | $563,652 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 21,032 | $563,428 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,277 | $561,082 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,780 | $559,435 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 43,901 | $559,183 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,153 | $558,896 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 33,139 | $558,882 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 21,542 | $558,083 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,464 | $557,975 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,854 | $557,384 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,205 | $555,710 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 24,498 | $555,350 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 14,680 | $553,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 21,664 | $552,990 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 16,969 | $551,385 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 43,383 | $551,011 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 21,108 | $548,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 12,200 | $548,903 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 25,409 | $548,567 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 11,078 | $547,423 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 20,073 | $547,217 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 11,751 | $546,067 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 79,978 | $545,339 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,260 | $545,321 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,992 | $545,289 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,679 | $545,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 15,111 | $544,899 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,808 | $544,741 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 17,680 | $543,962 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 48,333 | $543,486 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,634 | $543,044 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,724 | $542,691 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,161 | $541,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 47,948 | $541,296 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 22,168 | $540,324 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,083 | $540,139 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,640 | $538,602 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 7,393 | $538,387 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 41,389 | $538,083 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,769 | $538,011 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 11,302 | $537,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,962 | $536,959 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 24,206 | $536,830 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,997 | $536,080 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 144,063 | $535,867 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,026 | $534,810 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,906 | $534,634 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,066 | $533,971 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 31,592 | $533,319 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,170 | $532,695 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 31,851 | $532,547 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 7,898 | $532,456 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,727 | $532,179 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,455 | $531,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 5,091 | $530,801 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,168 | $530,204 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 29,558 | $530,099 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,944 | $529,825 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 24,642 | $528,727 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 27,703 | $526,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 29,816 | $526,590 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 11,702 | $526,405 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 34,403 | $525,092 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,994 | $524,546 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,495 | $524,340 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 26,703 | $524,022 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 10,780 | $523,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 15,770 | $523,243 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,472 | $523,173 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,058 | $522,345 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,751 | $522,060 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 12,855 | $521,727 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,384 | $521,574 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,511 | $520,491 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,908 | $520,363 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 74,416 | $520,293 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 26,167 | $520,191 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,481 | $519,518 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,734 | $518,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 16,428 | $518,122 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 26,729 | $516,736 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 9,575 | $516,466 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,592 | $515,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 24,005 | $514,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 9,781 | $514,484 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,330 | $514,390 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,374 | $513,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,926 | $513,584 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 16,914 | $513,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 20,678 | $513,214 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,166 | $511,878 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 54,706 | $511,727 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,649 | $510,143 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 39,408 | $509,869 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,869 | $509,661 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,848 | $508,499 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 16,226 | $507,895 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,256 | $507,533 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,926 | $507,504 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,184 | $507,502 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 10,752 | $507,445 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,802 | $506,973 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,369 | $506,971 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 43,085 | $505,792 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 140,630 | $504,723 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 16,278 | $504,618 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,275 | $504,210 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 23,666 | $504,196 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,315 | $504,132 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,226 | $504,118 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,964 | $503,852 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 7,435 | $502,757 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 35,376 | $501,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 17,363 | $501,783 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 19,463 | $501,029 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 31,920 | $500,081 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,577 | $499,446 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,493 | $498,282 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 106,006 | $497,781 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 37,252 | $496,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 9,481 | $496,850 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 6,744 | $496,735 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,532 | $496,447 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 20,130 | $496,298 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 42,864 | $494,423 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 75,751 | $494,139 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 38,892 | $493,745 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 912 | $493,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 23,650 | $492,389 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 8,311 | $491,106 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 17,276 | $490,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 18,685 | $489,292 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12,666 | $489,127 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 16,761 | $489,069 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 24,396 | $489,034 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,360 | $488,506 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 9,545 | $488,391 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 60,204 | $488,187 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,675 | $487,773 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,671 | $487,442 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 18,556 | $487,260 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 20,396 | $487,064 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 33,889 | $486,985 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,682 | $486,653 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 50,766 | $484,746 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,343 | $484,406 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,436 | $484,134 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 17,550 | $483,949 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 7,445 | $483,563 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 28,186 | $483,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 15,013 | $483,384 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 41,791 | $481,840 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 23,269 | $481,713 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,797 | $481,661 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,815 | $481,095 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,454 | $481,046 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,401 | $479,946 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,810 | $478,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 18,484 | $478,209 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33,756 | $477,952 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 21,297 | $474,328 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 15,972 | $473,831 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 8,531 | $472,579 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 15,381 | $471,272 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 7,298 | $469,534 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 9,244 | $468,959 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 61,456 | $467,656 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 9,142 | $467,499 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,464 | $467,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,517 | $466,429 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 28,229 | $465,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 16,830 | $465,397 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 17,816 | $465,234 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 21,693 | $465,057 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 16,267 | $464,575 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 110,563 | $464,358 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 20,900 | $463,771 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 38,850 | $463,460 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,446 | $463,275 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 16,679 | $462,601 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,818 | $462,524 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,957 | $461,577 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 12,755 | $461,291 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 10,557 | $461,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 20,290 | $460,590 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,812 | $460,273 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 10,850 | $458,955 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,027 | $458,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 16,390 | $457,969 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,962 | $457,430 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,731 | $457,383 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 35,582 | $457,274 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 17,563 | $456,456 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,248 | $456,400 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,023 | $455,778 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 40,786 | $455,747 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,893 | $455,320 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 103,889 | $455,297 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 25,848 | $455,211 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 28,699 | $454,330 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,796 | $453,594 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 28,875 | $452,391 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 16,703 | $451,747 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 12,955 | $451,476 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 31,559 | $451,359 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 25,349 | $451,155 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,884 | $451,076 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,341 | $449,715 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 29,552 | $449,380 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 11,662 | $449,268 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 49,818 | $449,143 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 18,632 | $449,050 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 37,996 | $447,976 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,344 | $447,969 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 62,651 | $446,698 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,894 | $446,269 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 16,818 | $446,114 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 53,728 | $445,832 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,489 | $445,018 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 27,961 | $445,018 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 17,261 | $444,621 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 35,436 | $444,064 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 9,452 | $443,915 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,706 | $442,851 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 30,961 | $442,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 16,249 | $442,519 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10,306 | $442,435 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 16,300 | $442,218 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,607 | $441,713 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 8,398 | $441,068 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,112 | $440,160 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,332 | $440,146 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 54,730 | $437,484 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,874 | $437,431 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 30,271 | $434,840 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 11,077 | $434,538 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 43,130 | $434,363 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 39,416 | $433,708 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,019 | $433,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,721 | $433,319 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 17,417 | $432,561 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,729 | $431,954 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 15,367 | $431,812 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 65,597 | $430,954 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 97,658 | $430,921 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,385 | $430,871 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 28,503 | $430,749 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 92,541 | $429,471 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,958 | $428,461 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 34,219 | $427,666 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 15,125 | $426,959 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,449 | $426,826 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 10,239 | $426,771 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 13,903 | $426,316 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 16,423 | $425,110 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,968 | $424,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 19,040 | $424,207 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,838 | $423,697 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 10,034 | $423,102 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,395 | $422,525 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,297 | $421,531 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 52,646 | $420,642 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,523 | $420,360 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 25,257 | $420,245 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 19,501 | $419,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 14,178 | $419,807 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 77,064 | $419,175 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,541 | $418,860 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,605 | $418,525 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 6,541 | $418,304 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 11,278 | $416,945 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 45,277 | $416,527 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,154 | $415,664 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,164 | $415,583 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 32,777 | $415,284 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,776 | $413,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,634 | $413,569 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 80,375 | $412,324 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,270 | $412,201 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,897 | $411,988 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,579 | $411,671 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,671 | $411,589 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 4,066 | $410,633 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 50,747 | $410,485 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 15,258 | $410,113 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,863 | $410,026 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 57,064 | $408,940 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 32,421 | $407,881 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 80,403 | $407,233 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,489 | $407,090 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 27,734 | $406,813 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 12,353 | $406,778 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,367 | $406,197 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,496 | $404,686 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 9,700 | $404,439 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 7,432 | $403,990 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,200 | $403,646 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 105,768 | $403,602 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 139,855 | $403,283 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,147 | $403,093 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 3,971 | $402,843 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 44,793 | $402,445 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,503 | $401,727 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7,582 | $401,520 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,799 | $401,313 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 10,163 | $400,681 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 13,745 | $400,562 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,601 | $400,390 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,041 | $399,853 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6,767 | $398,566 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 13,940 | $397,962 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 19,129 | $397,496 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,480 | $396,782 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 15,530 | $395,884 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 38,105 | $395,864 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 14,714 | $395,810 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 39,614 | $394,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7,522 | $394,162 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,819 | $393,931 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 21,048 | $393,585 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 16,886 | $392,709 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 13,883 | $392,611 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,889 | $391,587 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,722 | $391,513 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,033 | $390,408 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 11,664 | $388,740 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 63,356 | $387,702 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 33,697 | $387,382 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,374 | $387,236 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,470 | $387,122 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 16,092 | $385,886 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 47,097 | $385,758 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 32,202 | $383,563 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 18,097 | $383,468 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,692 | $383,292 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 8,464 | $382,995 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,526 | $382,680 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,049 | $381,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 14,852 | $381,401 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 14,831 | $381,091 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,017 | $380,516 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 31,058 | $380,460 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 27,859 | $380,355 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 31,759 | $380,080 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,686 | $379,811 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000002 | this filing | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-25-000012 | base | 2025-06-06 | acceptance time not in the bulk data set |