13F-HR/A filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-09-04, with 7,759 holding rows worth $56,167,067,925.
- Accession
- 0001677044-25-000019
- Filer
- CIK 1677044
- Filed
- 2025-09-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 14,706 entries on the cover page, a total value of $56,167,067,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,167,067,925 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.028-24468
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerOSAIC INSTITUTIONS, INC.028-23275
- included managerOsaic Advisory Services, LLC028-17514
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 |
|---|---|---|---|---|---|---|
| MAXIMUS INC | 577933104 | COM | 4,828 | $332,713 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 34,363 | $332,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 18,239 | $331,943 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 5,891 | $331,942 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 66,276 | $331,760 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,127 | $331,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 15,500 | $331,545 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 9,325 | $331,036 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 17,082 | $330,873 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,513 | $330,421 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 8,180 | $330,304 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,283 | $329,903 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 38,567 | $329,747 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 7,141 | $329,647 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 6,460 | $329,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 10,386 | $329,603 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 6,204 | $329,588 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 14,536 | $329,239 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,122 | $328,995 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 75,262 | $328,990 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 39,445 | $328,848 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,092 | $328,563 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 45,442 | $327,313 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 11,105 | $325,745 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 5,220 | $325,096 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 14,777 | $324,960 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 12,494 | $324,041 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 11,273 | $324,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,212 | $323,571 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 4,408 | $323,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 12,394 | $323,120 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,090 | $322,862 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,804 | $322,814 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,234 | $322,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 11,431 | $322,254 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,122 | $322,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 12,407 | $321,959 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 6,122 | $321,906 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 13,734 | $321,518 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 7,407 | $320,131 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,348 | $319,676 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,832 | $319,644 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,876 | $319,616 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,894 | $319,395 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 14,469 | $319,032 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 50,666 | $318,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 13,959 | $318,263 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,586 | $318,169 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,921 | $317,412 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 20,474 | $317,141 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 14,672 | $316,480 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,684 | $315,852 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,755 | $315,737 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 12,764 | $315,035 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 13,836 | $314,764 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 8,807 | $314,659 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 44,027 | $313,526 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 18,525 | $312,900 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,184 | $312,630 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 17,342 | $312,343 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,864 | $311,887 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,543 | $311,841 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 5,546 | $311,791 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 14,059 | $311,710 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 114,144 | $311,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 11,395 | $311,222 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 7,120 | $310,715 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,693 | $310,496 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,354 | $310,287 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 26,471 | $310,174 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 9,761 | $310,128 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,708 | $310,054 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,821 | $308,827 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,825 | $308,511 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 48,970 | $308,503 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,759 | $307,472 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 12,374 | $306,874 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 10,013 | $306,702 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 6,469 | $306,311 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 9,234 | $306,292 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,914 | $306,019 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 33,742 | $305,706 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6,185 | $305,690 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,098 | $305,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 11,092 | $305,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 9,673 | $304,989 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 12,470 | $304,683 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 24,219 | $304,455 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5,253 | $304,277 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 5,624 | $303,922 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 17,521 | $302,711 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,254 | $302,312 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 16,772 | $302,226 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 105,016 | $301,395 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 11,128 | $301,234 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 9,097 | $300,936 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 8,233 | $300,893 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,123 | $300,659 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 29,383 | $300,307 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 11,021 | $299,978 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 53,093 | $299,424 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,441 | $299,307 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 115,123 | $299,204 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 14,301 | $299,168 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,132 | $299,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,330 | $298,932 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,649 | $298,783 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,779 | $298,582 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 19,298 | $297,311 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 199,445 | $297,100 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,931 | $296,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 8,486 | $296,227 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 40,577 | $295,389 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 8,529 | $295,016 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 7,631 | $294,934 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 36,553 | $294,618 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 28,454 | $294,091 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 36,680 | $293,828 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 34,677 | $293,710 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,402 | $293,512 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,284 | $293,291 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 12,000 | $292,548 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 17,196 | $292,375 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 12,125 | $292,298 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 39,097 | $291,272 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,951 | $290,251 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,815 | $290,054 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 31,540 | $289,854 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 20,801 | $289,547 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 12,661 | $289,205 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 6,901 | $288,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 8,046 | $287,903 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 39,350 | $287,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 10,439 | $287,239 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 7,724 | $287,203 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 63,774 | $286,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 8,261 | $286,373 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 6,307 | $286,167 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 9,231 | $286,161 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 9,098 | $285,836 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,451 | $285,613 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,290 | $284,688 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 7,381 | $284,450 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 15,403 | $284,049 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,848 | $283,130 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 10,823 | $282,759 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,064 | $282,577 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,123 | $282,434 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,728 | $282,412 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 13,077 | $281,096 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 10,039 | $280,986 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 42,875 | $280,829 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 28,862 | $280,612 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,463 | $280,570 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 18,159 | $280,361 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 32,998 | $279,840 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 8,232 | $277,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 8,836 | $277,801 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 6,665 | $277,790 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,528 | $277,633 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 24,221 | $277,377 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,623 | $276,697 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 19,305 | $276,171 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 16,455 | $275,959 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,908 | $275,712 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 193,993 | $275,454 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 22,529 | $275,313 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,682 | $273,644 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,558 | $273,632 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 5,488 | $273,096 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 8,527 | $272,265 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 6,184 | $272,173 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,744 | $272,150 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 50 | $271,859 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 30,430 | $271,746 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,467 | $271,672 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 27,412 | $271,644 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 32,762 | $270,939 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,966 | $270,932 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,246 | $270,873 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,119 | $270,013 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,489 | $269,511 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 67,322 | $269,288 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 30,969 | $268,832 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 28,443 | $268,808 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,216 | $268,650 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12,929 | $268,616 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,882 | $267,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,684 | $267,376 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,776 | $266,999 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,500 | $266,585 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,226 | $266,523 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 45,695 | $265,934 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 23,712 | $265,574 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,443 | $265,435 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,929 | $265,388 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,861 | $265,220 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 9,193 | $265,031 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 7,218 | $264,821 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,092 | $264,474 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,352 | $264,026 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,219 | $263,694 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,585 | $263,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 7,503 | $262,808 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,925 | $262,743 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,823 | $262,655 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 18,229 | $261,946 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 4,781 | $261,848 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,008 | $261,829 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 8,088 | $261,727 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,417 | $261,622 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,147 | $261,366 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,054 | $261,045 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,229 | $260,688 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 11,165 | $260,664 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,352 | $260,614 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 5,445 | $260,520 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 15,983 | $260,519 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,568 | $260,223 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 7,102 | $260,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 4,993 | $259,724 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,650 | $259,699 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22,147 | $259,610 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 10,039 | $259,598 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 5,266 | $259,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 5,363 | $259,409 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,024 | $259,035 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 25,435 | $258,682 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,701 | $258,347 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 16,273 | $258,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 5,288 | $257,989 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,097 | $257,648 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,336 | $257,519 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 38,804 | $256,882 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 19,762 | $255,919 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,787 | $255,841 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,557 | $254,467 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,764 | $254,450 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,104 | $254,270 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 10,592 | $254,093 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 29,025 | $253,998 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,554 | $253,535 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,338 | $252,640 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 17,061 | $252,344 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 9,655 | $252,091 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 35,945 | $252,032 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 49,183 | $251,772 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 81,222 | $251,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 7,960 | $251,701 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 6,300 | $251,610 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 23,728 | $250,567 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 8,925 | $250,384 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 43,424 | $249,946 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,310 | $249,602 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,503 | $249,241 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 20,792 | $249,091 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 10,270 | $248,961 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 4,527 | $248,727 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,960 | $248,612 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 33,863 | $247,881 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 21,915 | $247,646 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 8,231 | $246,107 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,750 | $244,953 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 727 | $244,507 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,677 | $244,111 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 35,057 | $243,291 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,423 | $242,727 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 26,106 | $242,525 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 6,100 | $242,408 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 5,712 | $242,124 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 169,233 | $241,999 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 3,280 | $241,310 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 13,415 | $241,117 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 86,407 | $241,054 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 5,200 | $240,176 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,093 | $240,025 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 16,120 | $239,855 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,367 | $239,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 4,584 | $239,392 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 6,929 | $239,285 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,327 | $238,996 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,856 | $238,743 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 168,011 | $238,575 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 10,048 | $238,531 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,482 | $238,494 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 100,089 | $238,200 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 8,717 | $237,886 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 16,016 | $237,676 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,275 | $237,636 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 6,230 | $237,304 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,285 | $236,998 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,335 | $236,985 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,413 | $236,787 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 8,651 | $236,423 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 14,902 | $236,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 7,665 | $235,976 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 23,490 | $235,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 14,823 | $235,828 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 6,700 | $235,206 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 10,085 | $235,188 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,859 | $234,940 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,498 | $234,803 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 8,018 | $234,560 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 19,913 | $234,377 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,727 | $234,005 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,170 | $233,946 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,647 | $233,855 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 30,819 | $233,609 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 5,897 | $233,214 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,932 | $233,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 4,482 | $232,839 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,703 | $232,496 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 86,748 | $232,462 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,662 | $232,360 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 2 | $232,190 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 1,384 | $231,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 11,002 | $231,529 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,277 | $231,507 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 17,800 | $231,400 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,477 | $231,332 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,562 | $231,256 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 4,309 | $231,050 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,293 | $230,882 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 12,882 | $230,469 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 3,932 | $230,375 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,195 | $230,238 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,879 | $229,866 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 5,404 | $229,279 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 14,025 | $229,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 11,362 | $228,830 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,351 | $228,211 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 16,877 | $227,978 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,813 | $227,866 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 9,291 | $227,803 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 20,177 | $227,605 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,292 | $227,355 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,274 | $227,113 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 15,909 | $226,702 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 6,519 | $226,507 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,162 | $225,409 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 3,983 | $225,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,438 | $224,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,465 | $224,581 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 3,171 | $224,408 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,153 | $224,276 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 39,505 | $224,002 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,689 | $223,595 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 8,074 | $223,493 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 2,940 | $223,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 5,742 | $223,154 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,761 | $221,998 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 87,758 | $221,510 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,486 | $220,728 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 59,015 | $220,711 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,644 | $220,552 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 12,134 | $220,474 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,143 | $220,197 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 27,014 | $219,335 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,062 | $219,330 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,473 | $218,836 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 37,152 | $218,806 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16,267 | $218,302 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 4,877 | $218,178 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 8,441 | $218,157 | dollars as filed | |
| North SQR Rcim Tax Adv Pre In ETF | 301471108 | ETF | 8,613 | $217,989 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,212 | $217,857 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 20,748 | $217,643 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,002 | $217,499 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,900 | $217,480 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,176 | $217,253 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 17,154 | $216,822 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,521 | $216,726 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,535 | $216,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 10,104 | $216,497 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,973 | $216,377 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 8,326 | $215,471 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,720 | $215,403 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 15,436 | $215,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,368 | $215,206 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,702 | $214,846 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 6,921 | $214,637 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,889 | $213,965 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,407 | $213,869 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 32,881 | $213,727 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,488 | $213,510 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 17,546 | $213,005 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,102 | $212,847 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 6,886 | $212,355 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,218 | $212,327 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,272 | $211,511 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,886 | $211,106 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 6,008 | $210,918 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,930 | $210,752 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,755 | $210,462 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 4,196 | $210,295 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,867 | $209,855 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 18,716 | $209,635 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 4,279 | $209,626 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,435 | $209,396 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,127 | $209,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 3,622 | $209,314 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 36,999 | $209,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 4,999 | $209,045 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,296 | $208,792 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 18,772 | $208,745 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 15,052 | $207,550 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,949 | $207,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 6,900 | $207,483 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 14 | $207,450 | dollars as filed | call |
| ISHARES TR | 46434V886 | CMN | 4,629 | $207,389 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 12,882 | $207,138 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 24,629 | $206,873 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 4,061 | $206,379 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,265 | $206,230 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,495 | $206,007 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,488 | $205,991 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 28,506 | $205,814 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,310 | $205,793 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 5,369 | $205,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,747 | $205,006 | dollars as filed | |
| GENERATION ESSENTIALS GROUP | G38268101 | CLASS A ORD SHS | 25,900 | $204,869 | dollars as filed | |
| TIDAL TRUST I | 886364223 | FIRE FUNDS WEALT | 9,593 | $204,714 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 10,413 | $204,578 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 877 | $204,325 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 15,109 | $203,979 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5,781 | $203,830 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,869 | $203,803 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 3,073 | $203,393 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,847 | $203,288 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 92,809 | $203,246 | dollars as filed | |
| RITHM PPTY TR INC | 38983D862 | 9.875 FXD-FLT C | 8,150 | $203,014 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,182 | $202,860 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 6,630 | $202,833 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 37,948 | $202,636 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,954 | $201,688 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 25,580 | $201,568 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,970 | $201,501 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 9,605 | $201,416 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 7,579 | $201,142 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 18,600 | $201,056 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 4,220 | $200,408 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,261 | $199,756 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,024 | $199,664 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,742 | $199,636 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 17,451 | $199,627 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 42,709 | $199,450 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,503 | $198,925 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,028 | $198,756 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,215 | $198,494 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,298 | $198,118 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 16,896 | $197,863 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,937 | $197,832 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 22,388 | $197,677 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 6,735 | $197,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,866 | $197,520 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,140 | $197,236 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 15,885 | $197,137 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 3,970 | $196,674 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 19,214 | $196,566 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,333 | $196,562 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,700 | $196,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 5,772 | $196,223 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 23,408 | $195,973 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 8,003 | $195,908 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,913 | $195,636 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,195 | $195,379 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 10,304 | $195,362 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,541 | $195,267 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 93,240 | $194,856 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,064 | $194,808 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 6,236 | $194,681 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 7,528 | $194,595 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,664 | $194,537 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,573 | $194,247 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 7,666 | $193,932 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 6,382 | $193,684 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 10,411 | $192,915 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 4,000 | $192,914 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 80,375 | $192,900 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,748 | $191,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 4,913 | $191,377 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 8,960 | $191,027 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 3,920 | $190,418 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 3,816 | $190,403 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,412 | $190,344 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,634 | $190,321 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 7,228 | $190,289 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 6,785 | $189,980 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 3,549 | $189,696 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 18,373 | $189,416 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,591 | $189,361 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 21,403 | $189,201 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 27,272 | $188,450 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 29,765 | $188,407 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,377 | $188,254 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,064 | $188,192 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,980 | $188,189 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,161 | $188,080 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,873 | $187,592 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 3,602 | $187,436 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000015 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-25-000019 | this filing | 2025-09-04 | acceptance time not in the bulk data set |