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 |
|---|---|---|---|---|---|---|
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 11,108 | $396,510 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 42,482 | $396,161 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,821 | $395,988 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,544 | $394,805 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,334 | $394,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,261 | $393,452 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 13,883 | $392,611 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 21,814 | $392,598 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,924 | $392,141 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,747 | $391,871 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,496 | $391,228 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 17,778 | $391,134 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,989 | $390,337 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 12,011 | $389,986 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 79,312 | $389,418 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,936 | $389,148 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,397 | $388,808 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 16,082 | $388,429 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,639 | $388,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 8,119 | $387,534 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 65,903 | $387,474 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 29,216 | $387,113 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,218 | $387,082 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,920 | $386,932 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 132,014 | $386,771 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 15,042 | $386,513 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,172 | $386,014 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 16,092 | $385,886 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 10,112 | $385,846 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 10,504 | $385,281 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 27,074 | $383,105 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 6,589 | $383,081 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 5,051 | $382,988 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 31,821 | $382,779 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,098 | $382,585 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 56,595 | $382,017 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,402 | $381,992 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 32,252 | $381,213 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,442 | $381,025 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 15,975 | $380,914 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,839 | $380,872 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 11,813 | $380,378 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 24,536 | $380,374 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,192 | $380,360 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 10,270 | $379,901 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,044 | $379,137 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,519 | $378,138 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,608 | $378,059 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,916 | $377,307 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 26,934 | $377,076 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,019 | $375,759 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 16,028 | $375,264 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,381 | $375,181 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 17,197 | $374,062 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 36,865 | $373,438 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,720 | $373,094 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 31,058 | $372,696 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,730 | $371,873 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,421 | $371,659 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,972 | $371,496 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,491 | $371,320 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 37,331 | $370,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 19,420 | $369,756 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,462 | $369,147 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 7,829 | $369,031 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,105 | $368,651 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,608 | $367,505 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,767 | $367,097 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 8,250 | $367,011 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,417 | $366,823 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 7,266 | $366,710 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 35,974 | $366,573 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 13,796 | $365,818 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 39,975 | $365,803 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,736 | $365,351 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,721 | $365,122 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 12,867 | $364,895 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 75,648 | $364,617 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 13,825 | $364,287 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 10,924 | $364,170 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 45,284 | $364,064 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,642 | $363,950 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 67,989 | $363,739 | dollars as filed | |
| TIDAL TRUST III | 45259A761 | BEEHIVE ETF | 16,035 | $363,032 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 21,510 | $362,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 17,694 | $362,406 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,188 | $362,188 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7,420 | $361,767 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12,874 | $360,724 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 29,727 | $360,285 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 19,730 | $360,233 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15,797 | $360,059 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 35,315 | $360,022 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 31,252 | $360,013 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 59,990 | $359,940 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 7,749 | $359,859 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,405 | $359,350 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 24,025 | $358,698 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,316 | $358,637 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 52,501 | $358,061 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,078 | $357,048 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,868 | $357,026 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 7,802 | $356,807 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,174 | $356,588 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 9,499 | $356,402 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,451 | $355,047 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 34,632 | $354,973 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 27,512 | $353,276 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 94,936 | $353,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 13,347 | $353,124 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 56,043 | $352,798 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 45,776 | $352,472 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 38,311 | $352,459 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9,034 | $351,674 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,494 | $351,426 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 13,154 | $350,809 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,291 | $349,294 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,749 | $349,283 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,165 | $348,879 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25,655 | $347,847 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,733 | $347,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,305 | $347,245 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,460 | $346,913 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 7,835 | $345,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 7,159 | $345,773 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,540 | $345,387 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,158 | $344,568 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,172 | $344,413 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 7,186 | $343,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,482 | $343,040 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 19,772 | $342,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 14,464 | $342,652 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 12,280 | $342,482 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,103 | $341,701 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,463 | $341,181 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 36,656 | $340,518 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,168 | $340,313 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 6,868 | $339,479 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,137 | $339,152 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,220 | $339,035 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16,882 | $338,513 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 7,222 | $338,422 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 7,027 | $338,120 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 31,482 | $338,109 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 43,686 | $337,951 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,571 | $337,916 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 85,948 | $337,770 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,765 | $337,678 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 50,554 | $337,635 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,007 | $337,070 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,221 | $337,054 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 24,616 | $336,745 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,079 | $336,156 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,945 | $335,747 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 34,459 | $334,952 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 26,065 | $334,929 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,688 | $334,795 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 6,197 | $334,646 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 6,661 | $334,115 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,338 | $333,665 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 9,539 | $333,490 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,460 | $333,272 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,632 | $332,966 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,538 | $332,803 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 13,245 | $332,316 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,248 | $331,650 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 13,238 | $331,290 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 7,655 | $330,653 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,178 | $330,641 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 6,977 | $330,031 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,594 | $329,880 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 7,701 | $328,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 28,589 | $328,198 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 8,584 | $326,877 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,647 | $325,204 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,105 | $325,050 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,949 | $324,647 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 22,140 | $323,907 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,269 | $323,356 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,317 | $322,872 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 10,452 | $322,355 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,147 | $321,438 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 42,138 | $321,093 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,064 | $316,264 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,469 | $314,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6,768 | $314,597 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,158 | $313,502 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,061 | $313,412 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 11,008 | $313,128 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,251 | $312,990 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,597 | $312,874 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,686 | $312,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,869 | $312,828 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,887 | $312,659 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 17,368 | $312,645 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,300 | $312,527 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 4,458 | $311,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y384 | FUND | 12,723 | $311,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 11,293 | $311,203 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 30,050 | $311,025 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,664 | $310,666 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 26,280 | $310,050 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 28,282 | $309,402 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 10,667 | $309,126 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,004 | $308,677 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,067 | $308,522 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 6,781 | $307,988 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 57,832 | $307,664 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,488 | $307,658 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,512 | $307,601 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,051 | $306,584 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 51,296 | $306,252 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 14,100 | $306,252 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,670 | $306,145 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,010 | $306,133 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 49,390 | $305,716 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,175 | $305,394 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,372 | $304,652 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,340 | $304,576 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 13,506 | $304,017 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 121,569 | $303,957 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,291 | $303,943 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 70,017 | $303,873 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 12,287 | $303,000 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 3,049 | $302,992 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 15,901 | $302,356 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37,487 | $302,156 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 26,975 | $301,608 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 38,028 | $300,801 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 30,829 | $300,585 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,302 | $299,939 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,944 | $299,651 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,521 | $299,087 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 10,858 | $298,936 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 36,501 | $298,218 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,855 | $298,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 10,426 | $298,081 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 8,624 | $298,076 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 87 | $297,865 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,597 | $296,966 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 163,140 | $296,912 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,720 | $296,535 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 11,543 | $295,279 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,708 | $294,241 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,914 | $294,154 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,675 | $293,937 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 11,440 | $293,772 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 21,825 | $293,765 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,239 | $293,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 14,500 | $292,900 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,288 | $292,741 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,027 | $292,713 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 58,401 | $292,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 10,218 | $292,541 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,485 | $292,297 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,668 | $292,133 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,908 | $291,783 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 16,659 | $291,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 17,088 | $291,181 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,472 | $291,165 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 76,384 | $290,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 10,181 | $290,252 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 20,415 | $289,684 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 16,190 | $289,480 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 7,187 | $288,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 11,822 | $288,457 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,347 | $288,391 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 9,770 | $288,324 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24,613 | $288,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 14,990 | $288,128 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 7,183 | $286,852 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,806 | $286,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,173 | $286,140 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,158 | $286,015 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,650 | $285,347 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 26,840 | $285,308 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 38,635 | $285,182 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,363 | $284,700 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 5,500 | $284,625 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,721 | $283,988 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 29,420 | $283,618 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 36,948 | $282,281 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,091 | $282,244 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4,451 | $281,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 8,915 | $281,531 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,863 | $281,141 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 40,867 | $281,021 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,765 | $280,915 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,200 | $280,888 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,604 | $280,788 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,343 | $280,769 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 27,872 | $280,669 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,015 | $280,510 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,802 | $280,442 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 23,028 | $280,254 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,746 | $280,218 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,424 | $280,027 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 6,354 | $279,828 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,600 | $279,714 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,115 | $279,089 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,083 | $279,033 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 27,387 | $278,527 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 24,756 | $278,509 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,291 | $278,413 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,361 | $278,100 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 5,940 | $277,695 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 7,291 | $277,176 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,526 | $277,042 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,422 | $276,394 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 69,937 | $276,250 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,517 | $275,777 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,563 | $275,756 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,329 | $275,645 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,367 | $275,389 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 31,730 | $275,141 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 33,932 | $274,852 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 4,665 | $274,572 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 35,290 | $274,561 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 14,833 | $274,557 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 6,146 | $274,361 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 34,404 | $274,192 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 44,549 | $273,973 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,393 | $273,957 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,396 | $273,858 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 61,776 | $273,659 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,407 | $273,433 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,347 | $273,179 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 20,373 | $272,998 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,003 | $272,654 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 32,185 | $272,284 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,506 | $271,842 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 15,432 | $271,749 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,432 | $271,320 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 70,455 | $269,842 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 10,605 | $269,798 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 32,349 | $269,788 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,745 | $269,730 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,351 | $269,539 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 29,710 | $268,586 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,500 | $268,455 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 16,036 | $267,823 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 12,692 | $267,823 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,173 | $266,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,082 | $266,267 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,020 | $265,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 5,397 | $265,523 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,457 | $264,474 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 9,914 | $264,430 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 15,162 | $264,197 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,458 | $263,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 10,000 | $263,900 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,651 | $263,248 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 6,283 | $263,129 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 8,425 | $263,094 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,847 | $263,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 10,897 | $262,630 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,723 | $262,413 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 23,685 | $262,190 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,904 | $262,120 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 35,226 | $262,097 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,165 | $261,492 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 69,726 | $261,255 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 50,885 | $261,162 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 98,123 | $261,011 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,513 | $260,934 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,303 | $260,896 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,433 | $260,432 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,081 | $260,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 4,950 | $260,350 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 19,373 | $260,302 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 16,863 | $260,183 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,778 | $260,145 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,759 | $259,704 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,749 | $259,368 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,837 | $259,043 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,901 | $258,522 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,248 | $258,491 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 28,459 | $257,836 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,329 | $257,497 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 7,505 | $257,417 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 27,751 | $257,244 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 45,501 | $256,626 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 24,087 | $255,807 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,363 | $255,643 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 38,558 | $255,252 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,127 | $255,065 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,425 | $254,848 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,795 | $254,772 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,224 | $254,720 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,379 | $254,138 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 4,940 | $253,617 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,488 | $253,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 7,950 | $253,287 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,900 | $253,206 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,545 | $253,070 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,460 | $252,950 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 10,570 | $252,738 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,827 | $251,972 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,706 | $251,674 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 38,466 | $251,183 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,656 | $250,863 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 7,549 | $250,727 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 9,878 | $250,555 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 31,147 | $250,445 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 3,287 | $249,799 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 97,547 | $249,674 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 47,002 | $248,636 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,181 | $248,599 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 7,945 | $248,454 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,764 | $248,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 4,644 | $247,672 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 17,369 | $247,523 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 7,528 | $247,521 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,119 | $247,319 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 12,866 | $247,286 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,177 | $246,715 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,490 | $246,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 8,025 | $246,689 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 36,874 | $246,681 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 18,748 | $246,345 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,697 | $245,765 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,702 | $245,558 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 26,705 | $245,151 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,876 | $244,893 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,313 | $244,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 5,424 | $244,134 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 30,897 | $243,462 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,349 | $243,370 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 8,070 | $243,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,491 | $243,255 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 16,778 | $243,132 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,565 | $243,111 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,746 | $242,654 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,528 | $242,039 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,838 | $242,039 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,211 | $241,446 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 13,527 | $241,441 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 17,063 | $241,424 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,913 | $241,246 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,382 | $240,088 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 4,981 | $239,525 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 42,322 | $239,114 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23,652 | $239,070 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 8,330 | $238,982 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 7,988 | $238,264 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,967 | $238,255 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 37,345 | $238,251 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 5,613 | $237,709 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10,715 | $237,662 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,413 | $237,432 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 21,177 | $237,191 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 9,456 | $237,156 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,521 | $237,154 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,382 | $236,980 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 790 | $236,962 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 5,953 | $236,865 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,675 | $236,672 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 20,506 | $236,622 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 4,716 | $236,528 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,283 | $236,119 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,831 | $235,100 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 22,316 | $234,542 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,145 | $234,178 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,539 | $233,757 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,566 | $233,198 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12,836 | $233,098 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 15,642 | $232,591 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,471 | $232,441 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 4,743 | $232,407 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,200 | $232,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,885 | $231,816 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 47,609 | $231,379 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 9,244 | $230,081 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 9,819 | $229,274 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,417 | $229,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 16,404 | $228,658 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,397 | $228,475 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 7,944 | $228,466 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 7,079 | $228,083 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,290 | $227,888 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 35,220 | $226,912 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 18,378 | $226,420 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20,144 | $226,320 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,175 | $226,257 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,388 | $225,925 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 25,070 | $225,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 8,786 | $225,591 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 28,467 | $225,445 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 8,843 | $225,238 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 9,260 | $225,165 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,171 | $224,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 5,344 | $224,474 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 7,649 | $224,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 9,508 | $224,101 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,943 | $224,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 4,629 | $223,864 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 199,802 | $223,761 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 6,111 | $223,465 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,697 | $223,063 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 22,213 | $222,582 | 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 |