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 |
|---|---|---|---|---|---|---|
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,799 | $221,840 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,126 | $221,765 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,618 | $221,344 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,249 | $221,056 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 13,900 | $221,010 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 7,881 | $220,812 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 6,797 | $220,762 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,722 | $220,560 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 11,328 | $220,551 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 25,319 | $220,540 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 21,015 | $220,442 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 55,922 | $220,290 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 8,000 | $220,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 6,914 | $218,978 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,040 | $218,582 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 27,169 | $218,437 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 62,046 | $218,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 8,330 | $217,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 10,378 | $217,734 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,937 | $217,461 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 11,192 | $217,360 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 36,954 | $216,927 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 39,514 | $216,919 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,677 | $216,830 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,930 | $216,606 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 69,357 | $216,389 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 4,737 | $216,005 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 5,403 | $215,902 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 5,148 | $215,825 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,903 | $215,695 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 7,277 | $215,398 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 19,053 | $215,299 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,473 | $215,286 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 10,705 | $214,957 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,159 | $214,906 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 21,048 | $214,901 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,373 | $213,687 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 5,884 | $213,642 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,217 | $213,101 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,220 | $212,973 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 36,600 | $212,649 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,170 | $212,501 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 5,238 | $212,191 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 28,169 | $211,829 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 83,036 | $211,735 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,983 | $211,653 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 90,632 | $211,626 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 4,253 | $211,242 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,319 | $211,238 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,073 | $211,238 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,401 | $210,874 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,140 | $210,744 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,318 | $210,466 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,634 | $210,191 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,446 | $210,142 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,969 | $210,109 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 683 | $209,641 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 17,939 | $209,353 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 24 | $208,935 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 41,149 | $208,314 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 2,849 | $208,147 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,365 | $208,121 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 2,617 | $207,367 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 10,227 | $206,794 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 8,761 | $206,775 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,729 | $206,350 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,326 | $205,979 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,898 | $205,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 5,810 | $205,750 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 43,553 | $205,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 6,890 | $205,547 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 5,276 | $205,434 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 2,849 | $205,233 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 10,252 | $205,116 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,209 | $205,043 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,291 | $204,588 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 23,356 | $204,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 6,677 | $204,049 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,428 | $203,636 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,456 | $203,564 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 8,035 | $203,164 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 2 | $202,970 | dollars as filed | call |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 25,362 | $202,896 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,675 | $202,589 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 14,107 | $202,390 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 5,181 | $202,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 21,032 | $202,299 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,513 | $202,087 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,247 | $202,001 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,605 | $201,405 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 7,888 | $201,269 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,655 | $201,057 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,346 | $201,018 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 27,912 | $200,966 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 14,530 | $200,502 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,647 | $200,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,642 | $199,640 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,425 | $199,557 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,647 | $199,409 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,541 | $199,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 3,942 | $199,266 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,268 | $199,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 4,204 | $198,760 | dollars as filed | |
| NULL | 301505749 | NULL | 6,536 | $198,236 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10,553 | $198,084 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,190 | $198,067 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 4,815 | $198,031 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 4,164 | $198,006 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,423 | $197,667 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,754 | $197,608 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,331 | $197,378 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 2,691 | $197,358 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,130 | $197,336 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,888 | $197,222 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,343 | $197,177 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,819 | $197,122 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 46,716 | $196,675 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,775 | $196,582 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,818 | $196,418 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 14,480 | $195,544 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 4,585 | $195,411 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,549 | $195,334 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,432 | $195,291 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 6,680 | $195,283 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,745 | $193,786 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,558 | $193,595 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 7,250 | $193,575 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 5,463 | $193,527 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 17,771 | $193,172 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 3,076 | $192,891 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 21,526 | $192,874 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 14,698 | $192,864 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,162 | $192,535 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,044 | $192,488 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,642 | $192,429 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 4,700 | $192,324 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 6,070 | $191,841 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 8,310 | $191,709 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,032 | $190,900 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,121 | $190,693 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 16,545 | $190,444 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 9,859 | $190,324 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,966 | $190,127 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,889 | $190,124 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,783 | $189,812 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 58,146 | $189,555 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,072 | $189,242 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,083 | $189,141 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 3,992 | $188,948 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 882 | $188,341 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 8,624 | $188,340 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,191 | $188,312 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 122,963 | $188,135 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,718 | $188,074 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 79,516 | $187,657 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,477 | $187,598 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,644 | $187,339 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,221 | $187,322 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 9,141 | $187,187 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,717 | $187,117 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 18,635 | $186,721 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,108 | $186,691 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,501 | $186,031 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,619 | $185,878 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,837 | $185,853 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,643 | $185,850 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,659 | $185,756 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 8,291 | $185,718 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,577 | $185,679 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 4,309 | $185,627 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 18,922 | $185,567 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 3,460 | $184,900 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 23,875 | $184,797 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 7,091 | $184,709 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,024 | $184,271 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 3,744 | $183,756 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,786 | $183,575 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,917 | $183,550 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 6,203 | $183,540 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 4,237 | $183,243 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 145,109 | $182,826 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,750 | $182,572 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 37,326 | $182,522 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,303 | $182,119 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 7,753 | $182,015 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,034 | $181,748 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 27,536 | $181,561 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,213 | $181,088 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,557 | $181,069 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 7,779 | $180,939 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,371 | $180,898 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 75,660 | $180,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 5,196 | $180,456 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 6,613 | $180,334 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 6,861 | $180,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 18,549 | $180,110 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,049 | $179,737 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 29,183 | $179,183 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 9,008 | $179,047 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,914 | $178,872 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 3,452 | $178,842 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,722 | $178,676 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 59,550 | $178,650 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 3,236 | $178,535 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 3,236 | $178,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 5,508 | $178,323 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,491 | $178,132 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 654 | $177,527 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 13,832 | $176,772 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 4,529 | $176,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 7,660 | $176,483 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 18,743 | $176,285 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 20,804 | $176,210 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,063 | $175,805 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,302 | $175,433 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 5,485 | $175,349 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,050 | $175,291 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 5,020 | $175,196 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,430 | $174,674 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,135 | $174,665 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,736 | $174,404 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 7,334 | $174,160 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 8,242 | $174,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 5,706 | $174,090 | dollars as filed | |
| WEX INC | 96208T104 | COM | 992 | $173,908 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 6,833 | $173,905 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,515 | $173,766 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,067 | $173,732 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,235 | $173,201 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,882 | $173,110 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 9,154 | $172,838 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 36,457 | $172,758 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 28,429 | $172,279 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1,121 | $172,081 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,696 | $171,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 4,431 | $171,753 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,412 | $171,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,000 | $171,505 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 16,831 | $171,493 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 935 | $171,434 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 4,211 | $170,629 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,752 | $170,373 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 4,951 | $170,236 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 77,374 | $170,224 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 18,327 | $169,764 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,802 | $169,671 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 18 | $169,470 | dollars as filed | call |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 9,283 | $169,226 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 21,018 | $169,193 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 13,267 | $169,036 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,911 | $168,675 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,072 | $168,631 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 421,127 | $168,438 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,275 | $168,401 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,299 | $168,285 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,732 | $167,675 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 4,435 | $167,508 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,766 | $167,105 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,050 | $166,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 4,378 | $166,837 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,242 | $166,784 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 16 | $166,630 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 5,429 | $166,464 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,510 | $166,333 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 5,735 | $166,315 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 74,560 | $166,268 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,024 | $166,004 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 21,295 | $165,674 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,093 | $165,465 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,949 | $165,360 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,777 | $165,205 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,288 | $165,093 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 7,473 | $164,480 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,859 | $164,288 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 6,746 | $164,264 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 92,741 | $164,150 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,785 | $163,825 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,566 | $163,775 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 21,540 | $163,704 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 202,000 | $163,533 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 25,313 | $163,519 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,397 | $163,316 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 6,303 | $162,933 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 15,534 | $162,638 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 18,483 | $162,465 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,138 | $162,356 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,874 | $161,945 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,902 | $161,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,734 | $161,457 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,923 | $161,315 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 4,988 | $161,167 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,615 | $161,088 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,037 | $161,054 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,338 | $160,921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 4,228 | $160,808 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,797 | $160,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 6,623 | $160,411 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,800 | $160,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 4,929 | $160,098 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 5,051 | $159,700 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,848 | $159,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 4,600 | $159,527 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 15,376 | $159,135 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 22,788 | $158,602 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 6,405 | $158,069 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,619 | $158,011 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,754 | $157,904 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 3,798 | $157,693 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,500 | $157,466 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 12,744 | $157,267 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,438 | $157,175 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 6,130 | $157,172 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,273 | $157,021 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,882 | $156,842 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 15,451 | $156,520 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 18,405 | $156,442 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,737 | $156,314 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,347 | $156,024 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 16,502 | $155,947 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,944 | $155,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 5,031 | $155,357 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 5,225 | $155,270 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 23,342 | $155,231 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 7,974 | $155,063 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 3,560 | $155,045 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,755 | $154,813 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 869 | $154,747 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 3,160 | $154,714 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,600 | $154,626 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,205 | $154,490 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 3,667 | $154,409 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 516 | $154,350 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,759 | $154,306 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,454 | $154,270 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 593 | $154,202 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 2,310 | $154,186 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,660 | $154,091 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 2,933 | $153,874 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,971 | $153,765 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,581 | $153,739 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,100 | $153,715 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,371 | $153,309 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,104 | $153,283 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,850 | $153,216 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,827 | $152,446 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,725 | $152,381 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 5,973 | $152,364 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,485 | $152,295 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,689 | $152,265 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,353 | $152,049 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 3,650 | $151,913 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 21,048 | $151,751 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,556 | $151,491 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,477 | $151,281 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 34,617 | $151,274 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,627 | $151,204 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,111 | $151,117 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 6,317 | $150,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 11,446 | $150,622 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,811 | $150,578 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 7,493 | $150,233 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 4,584 | $149,800 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,897 | $149,605 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,272 | $149,253 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 200 | $149,014 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 14 | $148,816 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 43,821 | $148,552 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,714 | $148,451 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 15,300 | $148,263 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,310 | $147,473 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 18,981 | $147,100 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,434 | $146,921 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 5,306 | $146,817 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,198 | $146,759 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,984 | $146,621 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 7,932 | $146,563 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,980 | $146,453 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,678 | $146,402 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 883 | $146,385 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 3,604 | $146,246 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,640 | $146,202 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,782 | $146,191 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 13,457 | $146,006 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,555 | $145,648 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,492 | $145,261 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 8,626 | $145,174 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 7,552 | $145,140 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 13,005 | $145,019 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,251 | $144,942 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,900 | $144,869 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 774 | $144,826 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,795 | $144,706 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,952 | $144,153 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 5,542 | $144,065 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,463 | $143,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 5,212 | $143,330 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,521 | $143,226 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,382 | $142,855 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,002 | $142,805 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 3,406 | $142,778 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4,559 | $142,286 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 26,574 | $142,174 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 6,580 | $141,998 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,884 | $141,960 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 2,113 | $141,738 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,175 | $141,738 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 2,141 | $141,565 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 858 | $141,557 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,366 | $141,545 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 3,023 | $141,475 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 764 | $141,117 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,272 | $140,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 4,646 | $140,819 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,510 | $140,798 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,329 | $140,580 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 57,073 | $140,399 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 5,542 | $140,334 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,766 | $140,062 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 3,700 | $139,675 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,065 | $139,643 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 8,065 | $139,611 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 36,471 | $139,311 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 80,479 | $139,228 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 6,875 | $139,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 4,230 | $138,955 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 2,772 | $138,739 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,218 | $138,567 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,959 | $138,488 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,741 | $138,460 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 4,338 | $137,902 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 4,593 | $137,817 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 4,762 | $137,761 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 35,774 | $137,726 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 5,227 | $137,536 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 904 | $137,242 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 744 | $137,045 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 2,619 | $136,944 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 12,064 | $136,925 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 4,479 | $136,922 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 24,539 | $136,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 6,413 | $136,789 | dollars as filed | |
| USCF ETF TR | 90290T841 | SUSTAINABLE BAT | 10,548 | $136,649 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 6,102 | $136,643 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 2,725 | $136,604 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,160 | $136,600 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,093 | $136,597 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 7,812 | $136,391 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,890 | $136,255 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,382 | $136,049 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 11,924 | $135,823 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 8,545 | $135,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 3,343 | $135,362 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,244 | $135,260 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,585 | $135,191 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,961 | $134,992 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 17,001 | $134,986 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,144 | $134,840 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 24,119 | $134,590 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 54,269 | $134,580 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,018 | $134,502 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 5,081 | $134,440 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,342 | $134,171 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 5,928 | $133,795 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,972 | $133,580 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,257 | $133,570 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,749 | $133,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,846 | $133,374 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 5,380 | $132,670 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 83,032 | $132,652 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 4,570 | $132,472 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,921 | $132,032 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,252 | $132,018 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 6,634 | $131,418 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 5,747 | $131,268 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,108 | $131,124 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,655 | $130,842 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 5,250 | $130,802 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 54,952 | $130,784 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,784 | $130,735 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 5,935 | $130,688 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,343 | $130,627 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 4,421 | $130,463 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 9,878 | $130,291 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,348 | $130,270 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 4,351 | $130,182 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,856 | $129,836 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,818 | $129,316 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,622 | $128,662 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 5,376 | $128,592 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,185 | $128,329 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 11,892 | $128,281 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,543 | $128,264 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 297 | $128,219 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,272 | $127,889 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 17,357 | $127,751 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 6,444 | $127,647 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,074 | $127,093 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,282 | $127,006 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,303 | $126,724 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,197 | $126,675 | 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 |