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 |
|---|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,611 | $379,291 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,023 | $378,406 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,773 | $378,165 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,046 | $377,966 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,922 | $377,940 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 29,188 | $377,114 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 432,127 | $376,694 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,337 | $376,660 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,191 | $376,052 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,349 | $375,938 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,272 | $375,510 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,951 | $375,215 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,879 | $373,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,769 | $372,619 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,860 | $372,230 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,813 | $372,071 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 15,742 | $372,055 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,508 | $371,956 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 17,229 | $371,839 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,919 | $371,347 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13,391 | $370,389 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 9,988 | $370,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 17,423 | $369,546 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 5,385 | $369,409 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,158 | $369,206 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,540 | $369,150 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,777 | $369,006 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,597 | $368,813 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,562 | $368,762 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,602 | $368,170 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,431 | $367,980 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 22,886 | $367,792 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 29,782 | $367,380 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 52,411 | $366,882 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 13,246 | $366,834 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 30,534 | $366,727 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,131 | $366,264 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,574 | $366,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 10,623 | $366,174 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,800 | $366,046 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,659 | $364,993 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 13,815 | $364,024 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 11,602 | $363,770 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 74,722 | $363,238 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 34,422 | $363,077 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 39,562 | $362,883 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 27,968 | $362,874 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,374 | $362,531 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,484 | $359,944 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 16,447 | $359,518 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,283 | $359,459 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 13,844 | $359,385 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 97,009 | $358,899 | dollars as filed | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 9,007 | $358,738 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 38,572 | $357,237 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 7,152 | $356,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 13,630 | $355,997 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,717 | $354,577 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 32,554 | $354,421 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 7,373 | $354,329 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 37,284 | $353,858 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,817 | $353,837 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,556 | $353,757 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,893 | $353,185 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 8,027 | $352,220 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,409 | $352,052 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 32,051 | $351,819 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,833 | $351,632 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,671 | $351,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,438 | $350,790 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 185 | $349,432 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,377 | $349,170 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 14,279 | $349,128 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 13,251 | $348,193 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,240 | $347,997 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 7,534 | $346,807 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 17,074 | $346,766 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,390 | $346,591 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,612 | $345,452 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,933 | $344,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 14,464 | $342,652 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 12,280 | $342,482 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 21,488 | $342,447 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,394 | $342,117 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,664 | $342,035 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 91,936 | $341,847 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 25,611 | $341,636 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,335 | $341,457 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,378 | $341,248 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,308 | $340,994 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 7,268 | $340,709 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 6,837 | $340,270 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,882 | $340,267 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,088 | $339,169 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,399 | $338,731 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 7,977 | $338,224 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,573 | $338,077 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 14,380 | $337,705 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,790 | $336,704 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 31,894 | $336,688 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,582 | $335,133 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,066 | $334,254 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,590 | $333,713 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 27,655 | $333,240 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 13,061 | $333,039 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 11,206 | $332,252 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,182 | $332,185 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,394 | $332,102 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 11,120 | $331,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 17,294 | $331,571 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 30,437 | $331,437 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 26,026 | $330,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,907 | $330,739 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 24,756 | $330,257 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 58,042 | $330,094 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,957 | $329,906 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 30,697 | $329,753 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,110 | $329,669 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 19,030 | $329,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 12,347 | $329,547 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 34,207 | $329,470 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 25,441 | $329,243 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,194 | $328,769 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 12,056 | $328,402 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,307 | $328,217 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 33,693 | $327,774 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,742 | $327,119 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,528 | $326,985 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 30,770 | $326,658 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 12,810 | $325,973 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,463 | $325,070 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 27,037 | $324,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,671 | $323,751 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 34,922 | $322,021 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,746 | $321,725 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 16,088 | $321,562 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,226 | $321,291 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 12,098 | $321,177 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 26,673 | $321,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 10,007 | $319,923 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,380 | $319,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6,638 | $318,832 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 48,946 | $318,654 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 28,927 | $318,550 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 28,516 | $318,080 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 29,163 | $318,069 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,290 | $317,717 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 26,463 | $317,663 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 16,571 | $317,535 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 6,367 | $317,174 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,647 | $317,129 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 63,931 | $317,012 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 7,017 | $315,775 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 7,534 | $314,920 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,362 | $314,359 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,911 | $313,415 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,142 | $313,232 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 25,430 | $312,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y384 | FUND | 12,723 | $311,783 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 10,742 | $311,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10,190 | $311,624 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 11,104 | $311,537 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,212 | $311,402 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,272 | $311,151 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,508 | $310,623 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,530 | $310,505 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 40,773 | $309,483 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 137,389 | $309,204 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,296 | $308,648 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,992 | $306,914 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 13,506 | $306,520 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,541 | $306,309 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 8,525 | $305,846 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 5,733 | $305,794 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 57,855 | $304,975 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 7,135 | $304,694 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 8,223 | $304,669 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 70,017 | $304,483 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,731 | $303,151 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 41,873 | $302,930 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 12,883 | $302,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,653 | $302,037 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 6,255 | $301,631 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,859 | $301,320 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 29,535 | $301,155 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,500 | $300,759 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,864 | $300,745 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,650 | $300,410 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,118 | $299,650 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,526 | $299,230 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,718 | $299,140 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,621 | $297,654 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 7,848 | $297,282 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,376 | $296,890 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 23,281 | $296,370 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 15,992 | $296,344 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,830 | $295,559 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 29,386 | $294,318 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 57,453 | $294,122 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,731 | $294,107 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 34,827 | $293,622 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 30,675 | $293,614 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,348 | $293,071 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 16,470 | $293,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 16,933 | $292,938 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,712 | $292,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 14,500 | $292,900 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,910 | $292,848 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 50,115 | $292,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 10,481 | $292,581 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,482 | $291,473 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,542 | $291,346 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,193 | $291,335 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,803 | $290,823 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,488 | $290,321 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 7,187 | $289,773 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 5,522 | $289,368 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,240 | $288,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 11,822 | $288,457 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,829 | $287,836 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 50,458 | $287,466 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,528 | $287,168 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 7,093 | $286,711 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 28,851 | $286,708 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,004 | $286,669 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,362 | $286,428 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,029 | $286,195 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,007 | $285,588 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 92,666 | $285,401 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,463 | $285,264 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 62,709 | $283,407 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 45,072 | $282,999 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8,877 | $282,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 9,068 | $282,484 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,544 | $280,980 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 12,517 | $280,823 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,410 | $279,730 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 11,372 | $279,383 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 57,995 | $279,329 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,129 | $279,307 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,990 | $278,949 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,454 | $278,621 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 27,641 | $278,612 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 961 | $278,603 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 75,778 | $278,159 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 16,347 | $278,138 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,361 | $278,100 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 11,500 | $278,070 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,538 | $277,676 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,694 | $277,422 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 5,770 | $276,939 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 75,310 | $276,753 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 7,662 | $276,728 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,178 | $276,255 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 38,242 | $276,148 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 7,860 | $276,079 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 7,680 | $275,663 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 8,419 | $275,501 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 9,796 | $275,397 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,821 | $275,133 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 9,048 | $274,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,774 | $274,226 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,393 | $273,957 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,420 | $273,667 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16,182 | $272,937 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 10,063 | $271,875 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,487 | $271,839 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 104,365 | $271,600 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 8,004 | $271,479 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,346 | $271,326 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 19,500 | $271,245 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,916 | $271,098 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 10,399 | $271,006 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,346 | $270,909 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,584 | $270,684 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 70,455 | $269,885 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,736 | $269,804 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 10,605 | $269,798 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 30,262 | $269,717 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 20,123 | $269,648 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,845 | $269,604 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,693 | $269,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 11,607 | $268,974 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,387 | $268,826 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 22,535 | $268,477 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 5,876 | $267,748 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 49,117 | $267,306 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,038 | $266,614 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,468 | $265,916 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,954 | $265,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 9,882 | $265,830 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 10,780 | $265,150 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,300 | $264,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 20,853 | $264,799 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 38,742 | $264,664 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,460 | $264,524 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,524 | $264,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 10,000 | $263,900 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 44,001 | $263,389 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,750 | $263,371 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,161 | $263,137 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 8,425 | $263,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 17,011 | $262,309 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 14,015 | $261,733 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 25,296 | $261,624 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 13,172 | $261,465 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 9,569 | $261,216 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,556 | $261,063 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 31,040 | $260,715 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,154 | $260,428 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,328 | $260,386 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,154 | $258,944 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 287 | $258,802 | dollars as filed | put |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 22,253 | $258,801 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 22,871 | $258,237 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 12,253 | $257,905 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,872 | $257,886 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,522 | $257,156 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 148,692 | $257,090 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,570 | $256,552 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 5,868 | $256,429 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 21,750 | $256,225 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,264 | $256,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 9,943 | $256,084 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,390 | $255,977 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,097 | $255,267 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,974 | $255,023 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,724 | $254,794 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,521 | $253,405 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,787 | $253,396 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,806 | $253,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 7,950 | $253,287 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,411 | $253,224 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,453 | $252,975 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,802 | $252,756 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 6,490 | $252,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 4,777 | $251,625 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,223 | $251,603 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,579 | $250,680 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,442 | $250,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,257 | $250,530 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,273 | $250,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 8,678 | $249,452 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 29,604 | $249,351 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 22,894 | $249,342 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,158 | $249,253 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,391 | $249,252 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,887 | $249,195 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 5,580 | $249,095 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,829 | $248,419 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 10,363 | $248,141 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,704 | $248,036 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,017 | $247,741 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 29,866 | $247,721 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 7,126 | $247,608 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,388 | $247,559 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,067 | $247,346 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,621 | $246,882 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,448 | $246,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 8,025 | $246,689 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,534 | $246,385 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 7,199 | $245,781 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,177 | $244,775 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,230 | $244,489 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,218 | $244,358 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,485 | $244,151 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 17,981 | $243,985 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,418 | $243,404 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,269 | $243,010 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,217 | $242,744 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,029 | $242,379 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,884 | $242,284 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 7,711 | $242,078 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 9,449 | $241,989 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,538 | $241,064 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,679 | $240,833 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,284 | $239,858 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,581 | $239,249 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,236 | $239,107 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 13,159 | $239,083 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 22,724 | $238,990 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,609 | $238,709 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,163 | $238,696 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,382 | $238,416 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,418 | $238,319 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 13,103 | $238,064 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 20,704 | $237,680 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,638 | $237,377 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 9,456 | $237,156 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,964 | $236,384 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13,948 | $236,350 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,319 | $235,965 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 247,018 | $235,720 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,382 | $235,693 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 9,777 | $235,544 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,148 | $235,495 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 16,320 | $235,049 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 241,970 | $234,709 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,050 | $234,618 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 15,642 | $234,401 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 27,185 | $234,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 4,903 | $233,350 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,237 | $233,267 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,343 | $232,902 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,045 | $232,840 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,245 | $232,597 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,284 | $232,369 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,051 | $232,243 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 16,427 | $232,194 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 85,152 | $231,185 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 58,710 | $230,755 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 9,244 | $230,081 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,108 | $229,858 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,259 | $229,516 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 5,184 | $229,245 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 9,585 | $228,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 4,528 | $228,553 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,460 | $228,412 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,175 | $228,383 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,535 | $227,929 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,109 | $227,589 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 3,649 | $227,220 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,272 | $227,185 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,654 | $227,042 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,096 | $225,741 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,771 | $225,322 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 7,649 | $224,422 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 8,000 | $224,080 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,807 | $223,858 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 5,374 | $223,738 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 48,859 | $223,451 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 20,713 | $223,091 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 54,816 | $222,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 5,334 | $221,929 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 20,295 | $221,612 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,964 | $221,352 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 29,419 | $221,095 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 8,427 | $221,081 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,595 | $220,925 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,439 | $220,833 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,221 | $220,793 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 31,671 | $220,259 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,813 | $220,094 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,225 | $219,784 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 4,447 | $219,770 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,599 | $219,734 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,466 | $219,474 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,822 | $219,345 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 14,785 | $219,141 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,968 | $219,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 8,525 | $218,889 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 26,302 | $218,794 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,979 | $218,714 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 19,525 | $217,879 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,467 | $217,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 6,949 | $217,213 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,677 | $216,830 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,754 | $216,715 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,630 | $216,321 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 26,275 | $216,114 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,192 | $215,572 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,758 | $215,084 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,743 | $214,990 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 10,705 | $214,957 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 20,785 | $214,915 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,402 | $214,901 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 5,515 | $214,829 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,703 | $214,630 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,673 | $214,345 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 7,072 | $214,139 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,490 | $214,129 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 17,605 | $213,548 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 124,281 | $213,479 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,539 | $212,854 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 31,162 | $212,831 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,998 | $211,910 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 11,700 | $211,887 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 90,632 | $211,626 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 16,593 | $211,164 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,117 | $211,101 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,558 | $209,966 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,519 | $209,910 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 19,053 | $209,854 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 688 | $209,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 6,305 | $209,048 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 8,606 | $208,795 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,819 | $207,796 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 10,227 | $207,116 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 6,649 | $206,444 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 8,132 | $206,259 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 5,997 | $206,175 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,522 | $206,098 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,347 | $205,799 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 36,577 | $205,291 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 15,681 | $205,238 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,833 | $205,233 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 5,774 | $204,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 6,677 | $204,049 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,142 | $203,392 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 23,429 | $203,229 | 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 |