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 |
|---|---|---|---|---|---|---|
| SWEETGREEN INC | 87043Q108 | COM CL A | 17,423 | $435,913 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 78,360 | $435,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 16,202 | $435,335 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 42,910 | $435,110 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,165 | $434,932 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,106 | $433,183 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,788 | $433,056 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 20,598 | $431,321 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 14,042 | $430,370 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 36,599 | $428,593 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 38,230 | $428,562 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 12,550 | $428,480 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 43,260 | $428,282 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 109,195 | $428,041 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 17,170 | $427,981 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,221 | $426,834 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 24,360 | $426,534 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 28,436 | $426,257 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 41,529 | $426,105 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 21,827 | $425,563 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 106,865 | $425,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,656 | $425,037 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,194 | $424,322 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 44,953 | $423,457 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,379 | $421,963 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 12,349 | $421,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 33,697 | $420,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 19,434 | $419,920 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,211 | $419,653 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 29,464 | $419,057 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 39,867 | $418,603 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 67,001 | $418,086 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,909 | $417,657 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,850 | $417,563 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 56,863 | $417,370 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 27,121 | $417,134 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,458 | $417,126 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 7,016 | $415,928 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,693 | $415,297 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 31,743 | $415,257 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 39,069 | $414,534 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 24,483 | $414,168 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 30,538 | $414,078 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 6,999 | $413,751 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,033 | $413,606 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 40,585 | $413,561 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 51,001 | $413,084 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 8,922 | $412,237 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,092 | $412,122 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 9,252 | $410,981 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,232 | $410,884 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,058 | $410,061 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,022 | $409,595 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,510 | $409,058 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 4,370 | $407,719 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,221 | $407,482 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 30,714 | $407,259 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 41,470 | $407,248 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,061 | $406,843 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,644 | $406,334 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,863 | $406,149 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,902 | $404,662 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,560 | $404,308 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 17,088 | $404,295 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 9,260 | $403,630 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 26,673 | $403,406 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 11,633 | $401,859 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,549 | $401,744 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 12,482 | $401,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 14,530 | $401,028 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,648 | $399,311 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 11,932 | $398,939 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 5,363 | $398,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 19,140 | $398,112 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 15,836 | $396,213 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 13,472 | $395,251 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 109,985 | $394,824 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,276 | $394,249 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 12,588 | $393,693 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 159,568 | $392,566 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8,730 | $392,531 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 13,413 | $392,339 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 23,428 | $391,019 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,302 | $390,884 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 49,073 | $390,575 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,855 | $389,767 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 14,373 | $389,513 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 73,793 | $388,906 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,430 | $388,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 12,263 | $388,699 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 57,673 | $388,131 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 49,546 | $387,944 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 63,655 | $386,987 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 24,739 | $386,838 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 14,765 | $386,384 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 16,528 | $386,337 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,934 | $386,132 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,814 | $385,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 11,325 | $384,603 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,199 | $384,321 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 9,574 | $383,494 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 50,664 | $383,009 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,128 | $382,233 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,055 | $382,167 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,569 | $381,987 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,756 | $380,366 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 13,893 | $379,535 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,618 | $379,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,931 | $379,185 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 36,785 | $378,877 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,665 | $378,467 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 17,959 | $378,049 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 47,183 | $377,464 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,933 | $377,337 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,101 | $377,292 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 8,606 | $376,858 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 46,023 | $375,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 18,647 | $375,169 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,164 | $374,884 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 20,597 | $374,849 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 48,306 | $373,884 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30,099 | $373,843 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,102 | $373,807 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 7,892 | $372,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 7,228 | $372,242 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,955 | $371,883 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,247 | $371,861 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,493 | $371,737 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 7,376 | $371,648 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 97,555 | $371,644 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,572 | $371,301 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 16,219 | $370,035 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 36,049 | $370,024 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 52,783 | $370,012 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,140 | $369,645 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 34,946 | $369,392 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,137 | $368,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 16,442 | $367,353 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 13,117 | $366,351 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,071 | $366,142 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,908 | $365,411 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 7,702 | $364,967 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 8,364 | $364,432 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,405 | $364,182 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 15,852 | $363,969 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 10,203 | $363,516 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,203 | $362,907 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,224 | $362,844 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 57,361 | $362,496 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,651 | $362,467 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,736 | $361,293 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,076 | $360,596 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 9,904 | $360,180 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 41,908 | $359,570 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 41,868 | $359,216 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 16,816 | $359,175 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,101 | $359,121 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,135 | $359,070 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,724 | $359,009 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 39,225 | $358,908 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,169 | $358,776 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 67,118 | $358,415 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 18,660 | $358,084 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,277 | $357,961 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,648 | $357,767 | dollars as filed | |
| TIDAL TRUST III | 45259A761 | BEEHIVE ETF | 16,035 | $356,137 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,714 | $355,182 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,483 | $354,195 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,927 | $354,139 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,957 | $354,022 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 65,297 | $353,259 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 14,094 | $353,103 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 26,405 | $352,784 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 7,052 | $352,616 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 628 | $352,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 13,858 | $351,941 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,756 | $349,965 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,948 | $349,836 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 258,968 | $349,550 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,890 | $349,501 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,011 | $349,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 8,700 | $348,709 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,345 | $348,565 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 7,943 | $348,138 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 31,863 | $347,952 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 11,381 | $347,895 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,907 | $347,456 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 23,823 | $347,095 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17,281 | $346,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 7,263 | $346,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,530 | $345,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 11,341 | $345,243 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 13,494 | $345,141 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 8,075 | $344,401 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 8,584 | $343,615 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,836 | $343,519 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,216 | $343,515 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,520 | $343,392 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 7,694 | $342,687 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,749 | $341,777 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 42,079 | $340,841 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 9,500 | $339,908 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 54,287 | $339,899 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,739 | $339,565 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 16,627 | $338,042 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,878 | $337,800 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 13,521 | $337,111 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 28,235 | $337,085 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 27,488 | $336,731 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 11,034 | $336,677 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 25,084 | $336,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 7,408 | $336,357 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 124,848 | $335,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 7,106 | $335,830 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 52,175 | $334,415 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,345 | $333,381 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 7,308 | $333,379 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 23,676 | $331,552 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 44,145 | $331,086 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,182 | $330,580 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,509 | $330,046 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 98,772 | $329,897 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 13,560 | $329,756 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 28,339 | $329,308 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 54,064 | $329,250 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 44,610 | $328,794 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 4,758 | $328,074 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,080 | $327,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 6,252 | $326,905 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 12,635 | $326,860 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,021 | $326,253 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,227 | $325,945 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,550 | $325,033 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,595 | $324,977 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 21,510 | $324,376 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 4,640 | $324,316 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,012 | $324,013 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 51,665 | $323,933 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 46,651 | $322,822 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,062 | $322,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 14,506 | $320,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 13,085 | $320,708 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 7,413 | $320,410 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,804 | $320,149 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 19,386 | $319,481 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 28,543 | $318,832 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,362 | $318,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 13,459 | $318,436 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,620 | $317,918 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 57,652 | $317,090 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,547 | $316,542 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 109,859 | $316,378 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 10,725 | $315,780 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 35,473 | $315,314 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 23,675 | $315,122 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,474 | $315,087 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 21,311 | $314,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 11,678 | $314,966 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,534 | $314,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 10,229 | $314,472 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 17,881 | $314,162 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,436 | $313,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 12,057 | $313,699 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,783 | $312,897 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,205 | $312,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 13,158 | $312,439 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 16,270 | $312,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 6,644 | $311,902 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 20,724 | $311,273 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,588 | $310,508 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,092 | $309,615 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,044 | $309,202 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 60,627 | $308,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 8,641 | $308,560 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,863 | $307,956 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18,002 | $307,874 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 101,567 | $307,725 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 39,649 | $307,678 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 50,084 | $307,022 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 13,961 | $306,424 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 96,601 | $306,204 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 28,328 | $305,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,309 | $305,290 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,666 | $304,872 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 15,261 | $304,766 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 6,599 | $304,680 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,661 | $304,248 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,934 | $303,422 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,157 | $302,964 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 13,506 | $301,722 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,911 | $301,476 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,546 | $301,322 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,442 | $301,293 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 29,626 | $300,406 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 23,657 | $300,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 12,574 | $299,943 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 10,384 | $299,760 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 79,021 | $298,699 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 130,951 | $298,561 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 4,283 | $298,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 11,638 | $297,932 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 9,885 | $297,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 12,074 | $297,503 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 8,484 | $297,008 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,630 | $296,909 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,309 | $295,849 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,269 | $295,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 5,267 | $295,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 11,811 | $294,093 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,306 | $294,050 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,947 | $294,026 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 10,697 | $293,785 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,540 | $292,974 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5,606 | $292,964 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 21,634 | $292,769 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,076 | $292,027 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 8,854 | $291,677 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 15,706 | $291,497 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,480 | $291,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 8,344 | $291,121 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 24,694 | $290,456 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,974 | $290,335 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 439,961 | $290,250 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 7,502 | $290,249 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 194,493 | $289,778 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,472 | $289,717 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 5,985 | $289,077 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 17,485 | $288,836 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,719 | $288,828 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 20,105 | $288,707 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 21,305 | $288,681 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 5,550 | $288,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,667 | $288,631 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 13,769 | $288,582 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,152 | $288,318 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,033 | $288,048 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 9,191 | $288,046 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,162 | $288,033 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 7,762 | $288,002 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,168 | $288,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,739 | $287,332 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 8,629 | $287,141 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,727 | $286,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 12,162 | $286,650 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 16,477 | $286,541 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,881 | $286,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 17,973 | $286,492 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,910 | $286,347 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,760 | $286,340 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 112,186 | $286,066 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 5,760 | $285,579 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,389 | $284,720 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,236 | $284,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 9,266 | $282,789 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 9,571 | $282,477 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,599 | $282,200 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,290 | $281,989 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,196 | $281,822 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,804 | $281,460 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,172 | $281,372 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,317 | $281,134 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 19,929 | $281,001 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,946 | $280,707 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 12,000 | $280,686 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,359 | $279,209 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,415 | $279,206 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 22,910 | $279,052 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,033 | $278,754 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,348 | $278,729 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 16,567 | $278,043 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,355 | $277,900 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,666 | $277,479 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,714 | $276,611 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 41,309 | $276,354 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,055 | $276,218 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 6,667 | $275,079 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 16,724 | $274,953 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,692 | $274,340 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,235 | $274,326 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 9,695 | $273,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 15,036 | $273,343 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 55,789 | $272,820 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 10,057 | $272,541 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,025 | $272,290 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,528 | $272,047 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 10,437 | $271,694 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 48,392 | $271,463 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,342 | $271,401 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 14,855 | $271,399 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,948 | $271,323 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,581 | $271,145 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,885 | $270,905 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 17,469 | $270,056 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 438 | $269,599 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,938 | $268,911 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 8,750 | $268,361 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 6,373 | $268,131 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,471 | $267,960 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,148 | $267,849 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 10,325 | $267,546 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,712 | $267,275 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 6,732 | $267,234 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,572 | $266,952 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,789 | $266,669 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 30,116 | $266,536 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,510 | $266,414 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 28,566 | $266,214 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 18,419 | $266,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 9,345 | $265,925 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,959 | $265,747 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 18,757 | $265,142 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,445 | $264,598 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,146 | $264,215 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,044 | $264,182 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,822 | $264,050 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,374 | $263,218 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 12,382 | $262,640 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,276 | $262,419 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 44,372 | $262,247 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,500 | $261,635 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,727 | $261,610 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,502 | $261,549 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 151,999 | $261,431 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,460 | $261,410 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,643 | $260,370 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,527 | $260,345 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 10,753 | $260,051 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 726 | $260,019 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,161 | $259,919 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,929 | $258,810 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 56,976 | $258,094 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10,489 | $257,718 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 25,563 | $257,687 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 13,070 | $256,951 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 8,350 | $256,668 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11,151 | $256,583 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,382 | $256,523 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,809 | $255,712 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 26,023 | $255,083 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,819 | $254,468 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,370 | $254,323 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,329 | $254,221 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 24,433 | $253,876 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 7,841 | $253,682 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 37,948 | $252,350 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,365 | $252,172 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 6,200 | $251,897 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 42,198 | $251,865 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,150 | $251,583 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,751 | $251,498 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,158 | $251,473 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 54,785 | $251,454 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 12,187 | $251,428 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,771 | $251,003 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 8,194 | $250,764 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 33,298 | $250,399 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,499 | $250,000 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,854 | $249,574 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,613 | $249,121 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 16,253 | $248,491 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,730 | $248,333 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,172 | $248,201 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 26,870 | $247,739 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 8,200 | $247,236 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,386 | $246,244 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 85,553 | $245,492 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,726 | $245,484 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,415 | $245,291 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,896 | $244,998 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 50,003 | $244,521 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,656 | $244,447 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 37,048 | $244,092 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,730 | $243,754 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 735 | $243,451 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 13,081 | $243,175 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 19,302 | $243,022 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 8,094 | $241,857 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,194 | $241,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 7,665 | $241,059 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,424 | $240,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,451 | $240,545 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 21,177 | $240,155 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,497 | $239,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 5,558 | $239,610 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 11,664 | $239,005 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,296 | $238,545 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,810 | $237,908 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 4,730 | $237,538 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 9,509 | $237,343 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33,431 | $237,018 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,526 | $236,896 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 8,686 | $236,824 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,296 | $236,626 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,616 | $236,423 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 2,870 | $236,199 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 4,725 | $236,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 11,362 | $235,835 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 27,081 | $235,606 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 9,789 | $235,030 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 8,500 | $234,842 | 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 |