13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 7,432 holding rows worth $44,876,304,409.
- Accession
- 0001677044-25-000007
- Filer
- CIK 1677044
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 14,089 entries on the cover page, a total value of $44,876,304,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,876,304,409 with VALUE read as dollars as filed, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerOSAIC INSTITUTIONS, INC.
- included managerOsaic Advisory Services, LLC
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 |
|---|---|---|---|---|---|---|
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 44,726 | $742,447 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 104,181 | $740,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 26,934 | $740,678 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,124 | $740,656 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 24,138 | $740,401 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,477 | $737,799 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 66,338 | $734,359 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 25,674 | $734,024 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,857 | $732,223 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13,732 | $731,634 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 10,534 | $731,471 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 125,943 | $730,466 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 51,728 | $730,419 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 37,130 | $730,369 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 19,826 | $729,187 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 11,589 | $729,175 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,845 | $727,307 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 26,548 | $727,145 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,901 | $727,110 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23,807 | $726,206 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,771 | $725,174 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,914 | $724,936 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 82,993 | $724,525 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 29,649 | $723,561 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 14,799 | $723,470 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15,907 | $723,415 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,924 | $722,168 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 22,976 | $722,115 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48,428 | $721,365 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,794 | $721,278 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 18,791 | $720,692 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,464 | $720,609 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,449 | $720,423 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,741 | $717,350 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 116,504 | $716,428 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 54,848 | $715,771 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,038 | $715,197 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 371 | $714,468 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 42,937 | $712,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 26,834 | $712,134 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 18,677 | $712,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 35,171 | $711,498 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 18,827 | $711,087 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 28,705 | $710,704 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,277 | $710,406 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 215,122 | $709,911 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 14,655 | $709,891 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,291 | $709,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 27,533 | $709,523 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12,900 | $709,386 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,099 | $709,274 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31,732 | $709,220 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,850 | $707,730 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,513 | $707,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 30,302 | $706,638 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,311 | $704,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12,525 | $703,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 33,724 | $702,514 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,121 | $701,215 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 57,729 | $700,284 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,830 | $699,329 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 30,258 | $698,988 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,726 | $698,482 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 19,494 | $698,286 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 21,332 | $698,078 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,823 | $696,298 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,888 | $695,838 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 111,314 | $695,701 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,749 | $694,732 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 53,721 | $694,559 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 34,643 | $691,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,968 | $690,503 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32,827 | $689,748 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 36,232 | $688,433 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 18,537 | $686,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 30,998 | $685,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 20,614 | $684,160 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 49,183 | $684,138 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,059 | $683,978 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 16,152 | $683,561 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 37,165 | $683,465 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 33,471 | $682,463 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 54,889 | $681,745 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 19,971 | $681,201 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 52,180 | $680,928 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,620 | $680,168 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 200 | $679,600 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 39,334 | $678,518 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 71,557 | $677,526 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,325 | $676,996 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 24,030 | $676,991 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,826 | $676,314 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 8,782 | $675,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 27,192 | $675,722 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,399 | $675,300 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 33,154 | $674,165 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,365 | $673,451 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,652 | $673,239 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 17,123 | $671,580 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,499 | $669,468 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,736 | $666,798 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 32,637 | $663,794 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 15,762 | $663,285 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 19,379 | $662,980 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 54,112 | $662,906 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 46,226 | $662,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 54,152 | $662,288 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 41,558 | $662,025 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 32,546 | $661,378 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 18,777 | $660,795 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 93,437 | $660,590 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 16,559 | $660,486 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,146 | $659,617 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 91 | $659,233 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,111 | $659,224 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 43,944 | $659,194 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 28,739 | $657,954 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,876 | $655,509 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 34,044 | $654,716 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 53,260 | $654,514 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 11,265 | $652,211 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,148 | $651,504 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,554 | $649,158 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 61,487 | $648,736 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,112 | $648,560 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 23,081 | $648,108 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,818 | $647,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 29,855 | $647,546 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 70,204 | $647,307 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 15,053 | $644,652 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 14,286 | $643,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 22,384 | $643,758 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 54,456 | $643,705 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,418 | $642,704 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 23,088 | $642,403 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32,781 | $642,176 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 43,830 | $641,261 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 41,965 | $640,849 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 10,527 | $639,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,152 | $639,703 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 17,602 | $639,507 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 28,496 | $638,895 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 59,597 | $638,881 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 53,084 | $638,100 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 19,809 | $637,780 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,589 | $637,108 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,432 | $636,769 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15,630 | $636,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 22,744 | $635,726 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 48,492 | $635,716 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 50,407 | $635,643 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 118,029 | $635,007 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 14,951 | $634,500 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 11,667 | $632,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 17,956 | $631,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 26,271 | $631,265 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 14,407 | $630,182 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,282 | $629,964 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 28,873 | $629,713 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 13,338 | $628,033 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 25,483 | $627,128 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,780 | $626,586 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,173 | $625,886 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,133 | $624,170 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 27,237 | $624,021 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 26,620 | $623,952 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,590 | $621,895 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,476 | $621,223 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 17,497 | $621,018 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,363 | $620,592 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 29,261 | $620,337 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 55,181 | $620,244 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,048 | $620,234 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 58,895 | $620,161 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 21,643 | $619,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,528 | $618,827 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,363 | $617,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 16,216 | $617,720 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 40,686 | $617,092 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 17,720 | $615,965 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,161 | $613,105 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 89,629 | $613,064 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 16,328 | $612,311 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 7,577 | $611,992 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 25,886 | $611,718 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,067 | $608,592 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 13,288 | $608,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 42,061 | $607,841 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,671 | $607,229 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 13,945 | $606,210 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,230 | $606,004 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 73,508 | $605,718 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 51,002 | $605,366 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,198 | $604,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 38,336 | $603,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 20,369 | $603,149 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 33,995 | $603,057 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 66,523 | $602,770 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 35,785 | $602,595 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 22,408 | $602,380 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 62,759 | $600,617 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 108,023 | $600,612 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,231 | $600,472 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,504 | $599,834 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 20,951 | $599,781 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 33,122 | $599,194 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,872 | $598,587 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,044 | $597,557 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 35,892 | $597,314 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 3,691 | $597,202 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 21,930 | $596,056 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,993 | $595,169 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 16,303 | $594,826 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 55,532 | $594,745 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,721 | $593,746 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 34,303 | $591,771 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,571 | $590,819 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,237 | $590,276 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,787 | $588,733 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 11,061 | $588,562 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,416 | $588,164 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 45,858 | $587,896 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 26,255 | $586,028 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 87,442 | $585,861 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,543 | $583,638 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,265 | $583,609 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 15,611 | $583,087 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 32,071 | $583,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 19,114 | $582,228 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,767 | $582,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 22,374 | $580,760 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 62,491 | $580,722 | dollars as filed | |
| HARROW INC | 415858109 | COM | 21,782 | $579,400 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 20,275 | $578,767 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 47,740 | $578,613 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,856 | $578,355 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,982 | $577,961 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15,132 | $577,539 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,522 | $576,026 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,738 | $575,949 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,012 | $573,224 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,422 | $572,215 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 9,448 | $571,844 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,960 | $571,356 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,510 | $571,202 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 483 | $570,349 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,785 | $569,625 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,221 | $568,899 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 9,802 | $568,709 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 43,960 | $567,963 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 15,359 | $567,232 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 14,917 | $566,707 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 17,772 | $566,068 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 11,150 | $564,294 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 22,329 | $564,080 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 150,267 | $563,532 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 9,989 | $563,074 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 74,130 | $562,645 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 16,439 | $561,408 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,996 | $561,226 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,359 | $561,003 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17,993 | $560,433 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,895 | $560,392 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 13,495 | $559,439 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 22,122 | $559,154 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 39,867 | $558,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 17,804 | $557,289 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,378 | $556,832 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 114,570 | $556,815 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,652 | $556,435 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 21,937 | $555,432 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 14,773 | $555,163 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,874 | $553,560 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,274 | $553,095 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 26,324 | $551,977 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,286 | $550,749 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 6,065 | $549,221 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 14,666 | $546,690 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 26,885 | $546,318 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 27,290 | $545,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 8,589 | $544,883 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,198 | $544,882 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 4,296 | $544,477 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 113,763 | $543,703 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,576 | $543,539 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,580 | $543,508 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 31,390 | $543,307 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 14,199 | $543,237 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,875 | $542,812 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,644 | $542,632 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 116,655 | $542,446 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,462 | $540,112 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 76,822 | $540,056 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,429 | $539,184 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,377 | $538,652 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,321 | $537,721 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 79,981 | $537,471 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,862 | $537,019 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,846 | $536,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 31,631 | $535,194 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 26,640 | $535,021 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 17,234 | $534,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 9,991 | $533,818 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 21,016 | $533,281 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 18,108 | $532,428 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 80,495 | $532,069 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 19,446 | $531,593 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,835 | $531,526 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 12,003 | $531,124 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 16,779 | $531,068 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 11,209 | $531,003 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,686 | $530,436 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,434 | $530,293 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,818 | $529,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,133 | $529,685 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 44,623 | $528,804 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 20,652 | $528,506 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 20,391 | $528,111 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 29,133 | $527,894 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,800 | $527,800 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 39,855 | $527,737 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 17,857 | $527,551 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,061 | $527,236 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 46,745 | $526,813 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 23,445 | $526,622 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 12,221 | $526,157 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 92,000 | $525,320 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 21,357 | $524,752 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 7,860 | $524,223 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,586 | $523,926 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 16,705 | $522,377 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 21,210 | $521,764 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 19,416 | $521,694 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 17,772 | $520,194 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,157 | $519,681 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 20,386 | $519,646 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,880 | $519,491 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 69,914 | $519,353 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,530 | $519,211 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 65,311 | $517,916 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 48,941 | $517,820 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,008 | $517,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 10,379 | $517,294 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,873 | $516,822 | dollars as filed | |
| TCW ETF TRUST | 29287L841 | CORPORATE BD ETF | 11,285 | $516,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 11,217 | $515,841 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 24,502 | $515,070 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,772 | $514,964 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 24,930 | $514,853 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 20,784 | $513,146 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,889 | $512,328 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 176,258 | $511,146 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,357 | $510,473 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,587 | $508,684 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 20,204 | $508,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 26,000 | $508,550 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,130 | $508,431 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,530 | $508,149 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 23,300 | $507,940 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,911 | $507,830 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,729 | $507,396 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 16,872 | $506,333 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,477 | $505,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 36,185 | $505,165 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 18,479 | $502,657 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 62,734 | $502,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 16,022 | $502,450 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 44,146 | $502,379 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,929 | $502,040 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 7,612 | $501,824 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,638 | $501,580 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,367 | $500,961 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,341 | $500,846 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 61,663 | $499,454 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,492 | $499,218 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,774 | $497,660 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,128 | $496,771 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 44,169 | $495,639 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,864 | $495,392 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,844 | $494,819 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,106 | $494,266 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 15,334 | $493,892 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 22,256 | $493,238 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 34,736 | $493,222 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,328 | $492,570 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 128,662 | $491,466 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 11,748 | $491,414 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,562 | $490,984 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 46,849 | $490,976 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 29,475 | $490,745 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 20,105 | $490,184 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,151 | $490,118 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,863 | $490,083 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,853 | $489,865 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 12,414 | $489,845 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,145 | $489,743 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 45,168 | $487,856 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 16,543 | $487,851 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,156 | $487,824 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 23,233 | $487,671 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 24,328 | $485,128 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,122 | $484,832 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,424 | $484,131 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 75,724 | $483,875 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 18,478 | $483,724 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,456 | $483,472 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 60,942 | $482,666 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,448 | $482,054 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 9,686 | $481,591 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,317 | $481,540 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 19,235 | $481,219 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 215,774 | $481,150 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 7,401 | $480,067 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,486 | $480,009 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 42,657 | $479,887 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 6,998 | $479,386 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,418 | $478,698 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,535 | $478,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 13,353 | $478,171 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 47,941 | $477,964 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 9,485 | $477,662 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 22,068 | $476,878 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 9,836 | $476,348 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 75,596 | $476,246 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 98,710 | $475,771 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,291 | $474,774 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 7,889 | $474,297 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,770 | $473,220 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,359 | $471,869 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 10,770 | $471,098 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,290 | $470,748 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 116,717 | $470,367 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 4,643 | $469,865 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,173 | $469,842 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 26,141 | $469,090 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 10,081 | $468,623 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 10,944 | $468,402 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,142 | $467,948 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 12,407 | $467,724 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,252 | $467,200 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,284 | $466,923 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 46,820 | $466,326 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 27,559 | $463,541 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,881 | $462,180 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,528 | $461,970 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,086 | $461,427 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 17,534 | $460,985 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 40,574 | $460,920 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,044 | $460,609 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 10,546 | $460,061 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,596 | $459,922 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,496 | $459,321 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 152,525 | $459,097 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 25,964 | $459,068 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 8,069 | $458,307 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 15,820 | $457,995 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,723 | $456,088 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,780 | $456,022 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 15,909 | $455,961 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 31,708 | $455,671 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 28,887 | $455,643 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,845 | $455,358 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 19,239 | $455,145 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 28,543 | $455,000 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 62,398 | $454,843 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 13,160 | $454,665 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,564 | $453,986 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 37,273 | $453,602 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 43,595 | $453,403 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 14,987 | $453,373 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 16,240 | $453,359 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 18,076 | $453,346 | dollars as filed | |
| F N B CORP | 302520101 | COM | 33,615 | $452,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,266 | $451,881 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 45,328 | $450,555 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 153,763 | $448,981 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 9,005 | $448,602 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 44,100 | $448,498 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 20,918 | $448,013 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,170 | $446,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 29,682 | $445,559 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,463 | $444,473 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 17,744 | $443,615 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,815 | $443,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 11,886 | $442,993 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 8,660 | $442,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,083 | $442,823 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 9,870 | $442,451 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 12,413 | $441,179 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,497 | $441,042 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 3,282 | $440,923 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 11,732 | $440,536 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 53,657 | $439,993 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,629 | $439,965 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 9,063 | $439,254 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,474 | $438,739 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 34,183 | $438,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 16,566 | $438,165 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,029 | $438,160 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,590 | $436,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000007 | this filing | 2025-05-12 | acceptance time not in the bulk data set |