13F-HR/A filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-06-06, with 7,397 holding rows worth $44,552,836,377.
- Accession
- 0001677044-25-000012
- Filer
- CIK 1677044
- Filed
- 2025-06-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 18,672 entries on the cover page, a total value of $44,552,836,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,552,836,377 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
- included managerOSAIC FA, INC.
- included managerOSAIC FS, INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 27,442 | $688,779 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 36,567 | $688,565 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,635 | $687,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 26,464 | $686,475 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 9,978 | $686,338 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 37,938 | $685,532 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,472 | $685,327 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 41,392 | $684,623 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 13,236 | $684,093 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 43,153 | $683,121 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 20,951 | $682,155 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 28,465 | $681,569 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,731 | $679,561 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 61,664 | $678,958 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 17,117 | $677,876 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,781 | $677,775 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,350 | $676,731 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 78,415 | $676,724 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,516 | $676,386 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 29,696 | $676,178 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,609 | $673,258 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 110,850 | $671,749 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 113,719 | $670,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 30,166 | $670,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 31,036 | $670,682 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 16,176 | $669,949 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,537 | $669,670 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 188,382 | $668,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 20,862 | $668,180 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,889 | $667,935 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 52,815 | $666,025 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,386 | $665,976 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 22,541 | $665,285 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 51,614 | $663,773 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 62,604 | $663,720 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 39,895 | $663,449 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 9,969 | $663,447 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 10,446 | $662,607 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,283 | $662,288 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,318 | $662,103 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 65,362 | $661,464 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 22,803 | $661,109 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 17,122 | $660,770 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,231 | $657,304 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,033 | $656,707 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,207 | $656,030 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 80 | $654,304 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,807 | $653,488 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 8,634 | $653,323 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 24,783 | $653,036 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 29,984 | $651,248 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,324 | $651,083 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 45,357 | $649,132 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 17,687 | $648,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 27,048 | $648,086 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 82,204 | $647,686 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 14,874 | $647,458 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 27,074 | $646,229 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 24,671 | $645,139 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,894 | $644,916 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,825 | $643,797 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,323 | $642,421 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 37,607 | $642,339 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 112,611 | $640,756 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 53,131 | $639,701 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 54,017 | $637,457 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,887 | $636,847 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,448 | $636,567 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 86,173 | $636,199 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 112,703 | $635,645 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 21,494 | $634,438 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,073 | $631,335 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,099 | $630,816 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 17,265 | $629,506 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 30,018 | $628,272 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,863 | $626,247 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,620 | $626,046 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 53,436 | $625,188 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,807 | $624,298 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,270 | $623,755 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,453 | $623,702 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,082 | $621,913 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 12,672 | $621,865 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 29,148 | $620,963 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,232 | $620,614 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 15,268 | $620,494 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 125,795 | $620,134 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 12,902 | $620,069 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 26,595 | $618,859 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,730 | $618,408 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,651 | $618,104 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 12,684 | $617,068 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,115 | $616,998 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 12,530 | $616,336 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 67,285 | $614,233 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,991 | $614,048 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 15,448 | $614,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,280 | $613,742 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 9,004 | $613,388 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,122 | $613,046 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 27,909 | $612,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 12,059 | $611,865 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 11,835 | $611,691 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 13,431 | $609,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 29,818 | $607,618 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,197 | $607,032 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,192 | $606,986 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,882 | $606,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 41,316 | $606,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 9,108 | $605,948 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 31,958 | $605,328 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 40,664 | $603,096 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 64,093 | $602,456 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 60,940 | $602,076 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 65,512 | $602,046 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,209 | $601,537 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,200 | $601,500 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 173,147 | $601,081 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 19,427 | $600,984 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 23,305 | $600,568 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,422 | $600,437 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,485 | $599,532 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 13,194 | $598,073 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,710 | $597,990 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 23,956 | $596,390 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 26,992 | $595,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 18,757 | $595,504 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 19,254 | $595,318 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 66,228 | $595,081 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32,238 | $594,454 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 76,506 | $593,685 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,496 | $593,459 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,755 | $593,241 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 26,720 | $593,175 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 13,461 | $593,086 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,754 | $592,886 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 21,932 | $592,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 12,423 | $591,176 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 30,792 | $590,972 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 39,672 | $589,914 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 70,104 | $588,869 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,592 | $587,846 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 82,955 | $587,330 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,946 | $586,161 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,831 | $584,270 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 16,569 | $584,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 16,048 | $583,059 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 22,277 | $582,986 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,937 | $582,417 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 11,860 | $581,492 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,211 | $581,284 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,336 | $581,024 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 38,751 | $580,758 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 16,039 | $580,280 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 67,946 | $580,192 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,629 | $579,141 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 21,391 | $578,556 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 162,453 | $578,330 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,204 | $578,081 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 18,997 | $577,689 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 26,415 | $576,373 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 38,100 | $575,693 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,744 | $575,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 18,393 | $574,545 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 44,851 | $574,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 22,587 | $573,648 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 25,300 | $572,557 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,850 | $571,288 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 28,510 | $570,476 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,957 | $569,833 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,365 | $569,244 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,814 | $569,216 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,067 | $568,390 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 44,999 | $568,341 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 29,078 | $567,665 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,667 | $567,444 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 39,479 | $567,313 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,064 | $565,781 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,815 | $565,452 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 17,661 | $565,272 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 14,599 | $564,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 23,118 | $563,575 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 19,890 | $562,341 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,331 | $562,064 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 75,405 | $561,759 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 21,318 | $561,328 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 12,833 | $561,081 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 35,519 | $560,809 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,464 | $560,759 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,641 | $560,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 18,612 | $559,828 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 30,221 | $558,840 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 53,317 | $557,669 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,159 | $557,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,631 | $557,012 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,686 | $556,279 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,825 | $556,157 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,893 | $555,884 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,529 | $554,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,630 | $553,321 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 23,654 | $552,811 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 33,378 | $552,697 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 53,116 | $551,896 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 31,095 | $551,815 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 15,632 | $551,801 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 12,071 | $551,579 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 33,382 | $550,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 18,232 | $550,433 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 52,371 | $550,417 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,415 | $550,380 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 21,119 | $550,352 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 43,281 | $549,663 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 125,836 | $548,624 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 52,938 | $548,427 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,909 | $547,686 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,019 | $547,205 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,779 | $546,319 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 21,585 | $545,235 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,314 | $545,212 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,849 | $544,815 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 44,343 | $544,531 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,103 | $543,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 16,098 | $543,303 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 36,545 | $543,082 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 242,053 | $542,184 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 14,792 | $541,499 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,124 | $541,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 47,981 | $540,107 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 101,577 | $539,379 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,607 | $538,316 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,609 | $537,919 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 4,942 | $537,864 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 24,681 | $537,553 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 20,529 | $537,044 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 77,903 | $536,749 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,628 | $536,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 10,127 | $535,008 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 19,018 | $534,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 21,234 | $534,298 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 33,297 | $533,422 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,775 | $533,253 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,858 | $533,136 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 33,015 | $532,203 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,046 | $531,120 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 36,271 | $529,583 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 19,996 | $529,277 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 27,553 | $528,207 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 14,673 | $527,910 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,361 | $527,805 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,733 | $527,721 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 125,342 | $527,698 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 19,125 | $527,613 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 19,047 | $527,410 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,725 | $527,380 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,275 | $527,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 10,050 | $525,815 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40,896 | $525,646 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,783 | $525,093 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 16,459 | $523,646 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 47,940 | $523,508 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,910 | $523,126 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,132 | $521,294 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 59,813 | $521,044 | dollars as filed | |
| TCW ETF TRUST | 29287L841 | CORPORATE BD ETF | 11,614 | $520,771 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 13,775 | $520,615 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 40,428 | $520,341 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 12,692 | $518,859 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 26,167 | $518,109 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,269 | $516,806 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 8,378 | $516,636 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 18,559 | $516,304 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 18,663 | $516,217 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 12,034 | $515,410 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 26,117 | $514,774 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 24,371 | $513,955 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,221 | $512,902 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 8,720 | $512,368 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,750 | $512,133 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 27,059 | $510,069 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 23,425 | $509,940 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,719 | $509,813 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 65,461 | $509,243 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,228 | $508,864 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,534 | $508,260 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,931 | $506,083 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 40,330 | $505,751 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,682 | $505,642 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 24,847 | $504,108 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 8,625 | $502,570 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,328 | $502,358 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,008 | $501,254 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,646 | $501,217 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39,748 | $500,434 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,294 | $500,293 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 49,284 | $500,262 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,373 | $499,978 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,813 | $499,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 21,985 | $499,066 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 12,432 | $497,765 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 55,347 | $497,562 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,004 | $497,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 18,935 | $496,985 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 9,203 | $496,962 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,972 | $496,827 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 20,130 | $496,298 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,570 | $495,001 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20,877 | $494,404 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,899 | $493,746 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,127 | $493,328 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,387 | $493,293 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 102,408 | $492,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 36,745 | $492,047 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,988 | $491,800 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,941 | $491,669 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 8,370 | $491,522 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 97,129 | $490,486 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 10,211 | $490,422 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,451 | $490,040 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,301 | $489,590 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 17,750 | $489,465 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 10,493 | $489,224 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 17,252 | $488,588 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 13,434 | $488,399 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,090 | $488,056 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 923 | $487,751 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 27,050 | $487,605 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 7,293 | $487,523 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,648 | $487,309 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 33,889 | $486,985 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,304 | $486,858 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 43,115 | $486,769 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 106,463 | $485,396 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 82,300 | $484,668 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 47,981 | $484,611 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,902 | $484,044 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 46,756 | $483,925 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 8,559 | $483,621 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,577 | $483,543 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 31,782 | $482,753 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,658 | $482,541 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 42,318 | $482,427 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 42,513 | $481,665 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,039 | $480,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,033 | $479,403 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,839 | $479,400 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,042 | $478,540 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,021 | $478,021 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 20,215 | $477,689 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,250 | $477,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 32,125 | $475,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 15,046 | $475,259 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 46,468 | $474,910 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,616 | $473,395 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 21,297 | $472,792 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,169 | $472,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 18,812 | $472,683 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 80,217 | $472,457 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,760 | $471,816 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 60,201 | $471,373 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 39,243 | $470,916 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,160 | $469,927 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 45,768 | $469,572 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,902 | $468,416 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 768 | $467,942 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 52,682 | $467,805 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,723 | $467,120 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,375 | $466,759 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 9,189 | $466,611 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 16,504 | $466,403 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 20,900 | $463,771 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 33,103 | $463,448 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,763 | $463,383 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 32,016 | $463,248 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,227 | $462,804 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 16,623 | $461,612 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,664 | $461,235 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 93,900 | $460,110 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,173 | $459,088 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,971 | $458,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 23,353 | $457,015 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,692 | $457,008 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 10,851 | $456,945 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 46,287 | $456,386 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 114,713 | $456,282 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 213,791 | $455,302 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 30,036 | $455,062 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,796 | $454,620 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,948 | $454,499 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,266 | $453,989 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,953 | $452,254 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,308 | $451,843 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 43,145 | $450,999 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 25,127 | $450,026 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 29,125 | $449,685 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,437 | $449,408 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 16,179 | $449,291 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 143,308 | $448,530 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13,593 | $448,057 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 28,954 | $447,139 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 16,615 | $446,604 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 16,063 | $446,598 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 16,060 | $444,207 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 106,006 | $444,162 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,889 | $443,386 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,429 | $443,001 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 30,314 | $442,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 7,970 | $442,744 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,887 | $441,952 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,734 | $441,753 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 17,061 | $441,625 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 23,869 | $441,576 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 37,788 | $440,993 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,796 | $439,740 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 9,542 | $439,177 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 330,092 | $438,959 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 17,701 | $438,451 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 4,346 | $438,189 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,888 | $437,271 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 160,662 | $436,992 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,291 | $436,885 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 44,289 | $436,694 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 15,746 | $436,461 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 17,206 | $435,610 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50,022 | $435,164 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 4,315 | $435,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 16,884 | $434,882 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,829 | $434,212 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 27,499 | $433,181 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 14,981 | $432,653 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,781 | $432,398 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,808 | $430,563 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,372 | $430,093 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 16,704 | $428,961 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,569 | $428,422 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,420 | $428,397 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 15,158 | $427,918 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,004 | $427,424 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 16,985 | $427,363 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 11,421 | $427,245 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,496 | $427,125 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 24,784 | $426,230 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,570 | $425,934 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,929 | $425,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 14,520 | $425,145 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 16,214 | $424,613 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 15,322 | $423,849 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,415 | $421,483 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 24,020 | $420,824 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,729 | $420,360 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 19,979 | $420,166 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,554 | $420,132 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,063 | $419,819 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 20,347 | $419,731 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,675 | $418,578 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 71,446 | $417,957 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 7,674 | $417,880 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 21,011 | $417,700 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,829 | $416,507 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 32,852 | $416,234 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,533 | $415,607 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 19,264 | $413,790 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 25,391 | $413,412 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 14,182 | $413,295 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 80,475 | $412,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 18,534 | $412,560 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,562 | $411,919 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 35,655 | $410,645 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 9,439 | $409,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 16,625 | $409,313 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,230 | $409,129 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 40,447 | $408,529 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,928 | $406,668 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 10,275 | $406,522 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 8,970 | $406,264 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 13,647 | $406,170 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 18,449 | $405,503 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 38,610 | $405,405 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 45,031 | $404,375 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 14,077 | $404,325 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 7,432 | $403,990 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 9,592 | $403,239 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,711 | $402,899 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 106,218 | $402,565 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 49,759 | $402,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 11,864 | $401,987 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,693 | $401,357 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,300 | $401,160 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,335 | $400,158 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,464 | $400,052 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 8,714 | $400,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 14,116 | $399,647 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,386 | $399,325 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 27,846 | $398,503 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 17,678 | $398,478 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 29,694 | $397,251 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,578 | $397,212 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 18,290 | $397,108 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 8,925 | $397,040 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,513 | $396,868 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,971 | $396,827 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000002 | superseded | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-25-000012 | this filing | 2025-06-06 | acceptance time not in the bulk data set |