13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 7,963 holding rows worth $71,445,938,542.
- Accession
- 0001677044-25-000022
- Filer
- CIK 1677044
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 16,502 entries on the cover page, a total value of $71,445,938,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,445,938,542 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 managerCW Advisors, LLC028-21594
- 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 |
|---|---|---|---|---|---|---|
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 14,521 | $455,837 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 84,888 | $454,578 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 16,996 | $454,294 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 8,854 | $454,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13,366 | $453,899 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 28,674 | $452,402 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 34,070 | $451,326 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,975 | $450,609 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,079 | $450,559 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 4,873 | $449,451 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 28,524 | $448,282 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,874 | $447,981 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,569 | $447,357 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 8,591 | $447,108 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,421 | $446,844 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,945 | $446,811 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 12,044 | $446,583 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 63,272 | $446,164 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 27,257 | $445,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 8,829 | $445,000 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,003 | $443,597 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,640 | $443,270 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,449 | $442,495 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,875 | $442,466 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 22,000 | $442,427 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,901 | $442,138 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,806 | $441,480 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 36,777 | $440,838 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 12,297 | $439,944 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,097 | $439,666 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 15,442 | $438,807 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 45,506 | $438,011 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,745 | $436,916 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,265 | $436,497 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 14,885 | $435,826 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 10,112 | $433,994 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 64,207 | $433,748 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 8,525 | $433,635 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 26,431 | $433,324 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,967 | $433,045 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 8,529 | $432,170 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,223 | $431,643 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 38,490 | $431,412 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 36,496 | $431,180 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,388 | $431,070 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 66,801 | $428,831 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 8,210 | $428,809 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,204 | $427,923 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,331 | $427,829 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,011 | $427,492 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 45,163 | $427,438 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,107 | $426,783 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 53,803 | $426,640 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 7,418 | $426,473 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 7,044 | $426,392 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 12,304 | $426,277 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,918 | $425,835 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,650 | $425,654 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 14,504 | $425,121 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 12,035 | $425,097 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 20,399 | $425,057 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 30,301 | $424,992 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,930 | $424,874 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 7,997 | $423,347 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 18,031 | $422,800 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,461 | $422,797 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 28,847 | $420,870 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 27,756 | $420,314 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 17,202 | $419,507 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 50,946 | $419,478 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,661 | $419,046 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 7,353 | $418,732 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,136 | $418,519 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 28,237 | $418,239 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 40,710 | $418,005 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 64,911 | $417,999 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,961 | $416,666 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 20,872 | $416,606 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 18,946 | $416,563 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 16,568 | $415,601 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 17,253 | $414,525 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 38,072 | $414,431 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 11,299 | $412,964 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 25,744 | $412,888 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 33,245 | $411,516 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,812 | $411,494 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,577 | $411,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 6,502 | $411,310 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,163 | $411,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 10,579 | $410,752 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 34,649 | $410,189 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,425 | $410,130 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,120 | $410,037 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 13,194 | $409,782 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 22,040 | $409,741 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 16,405 | $409,069 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 43,244 | $408,983 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 27,083 | $408,351 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 122,801 | $408,046 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 38,089 | $407,943 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,688 | $407,839 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 14,157 | $407,751 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 89,775 | $407,285 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 16,489 | $407,276 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,650 | $406,706 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 24,203 | $406,554 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 7,943 | $406,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,444 | $405,599 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 7,389 | $404,299 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 8,375 | $403,949 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,002 | $402,545 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,097 | $401,569 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 42,413 | $400,044 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 6,157 | $399,465 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,436 | $398,107 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 8,997 | $397,946 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 98,311 | $397,644 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 56,442 | $397,629 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 9,834 | $397,495 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,721 | $396,860 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 39,932 | $396,636 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 17,126 | $395,944 | dollars as filed | |
| TIDAL TRUST III | 45259A761 | BEEHIVE ETF | 16,035 | $395,743 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 27,385 | $394,456 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,050 | $394,139 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,021 | $393,952 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 38,435 | $393,773 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,184 | $393,082 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 10,432 | $392,874 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 7,738 | $392,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 14,464 | $392,447 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,165 | $392,148 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,503 | $392,117 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,629 | $390,993 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,589 | $390,938 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 44,728 | $390,589 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 67,992 | $390,278 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 38,592 | $390,173 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,066 | $390,099 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,489 | $390,077 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,136 | $389,447 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 8,351 | $389,384 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 13,764 | $389,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 20,696 | $389,089 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 12,672 | $387,986 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,313 | $387,082 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 48,129 | $386,882 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 49,515 | $386,467 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 14,580 | $385,716 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 32,876 | $385,483 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,317 | $384,959 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 9,435 | $384,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 10,932 | $384,306 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 56,226 | $383,001 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 8,759 | $382,943 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,825 | $382,166 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,312 | $381,910 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,883 | $381,150 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,948 | $380,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 11,310 | $380,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 13,315 | $379,675 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 13,195 | $379,553 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 49,323 | $378,807 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 439,267 | $378,496 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 121,470 | $378,369 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 18,430 | $378,072 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 23,533 | $377,803 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 6,723 | $377,404 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,270 | $376,871 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,436 | $376,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 9,211 | $376,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 14,056 | $376,279 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 10,428 | $375,897 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 27,687 | $375,198 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,399 | $374,962 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 24,786 | $373,955 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 7,257 | $373,147 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,548 | $373,046 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 41,010 | $372,344 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,797 | $372,105 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 6,874 | $371,836 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 11,385 | $370,845 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 26,284 | $369,586 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 195,202 | $368,988 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 62,635 | $368,934 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 10,809 | $368,143 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 5,818 | $367,994 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 6,837 | $367,990 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,362 | $367,336 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,900 | $367,081 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 40,042 | $366,849 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 58,736 | $366,739 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 5,512 | $366,699 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 11,660 | $366,182 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 29,535 | $365,507 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,219 | $364,914 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 21,469 | $364,682 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 23,409 | $364,549 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 5,862 | $364,045 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,721 | $363,187 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 35,900 | $362,546 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,517 | $362,341 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 13,787 | $362,043 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 16,239 | $361,918 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 81,966 | $361,792 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 802 | $361,584 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 5,462 | $361,189 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,111 | $360,620 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 5,072 | $359,718 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 15,021 | $358,015 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 36,951 | $357,714 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 71,058 | $356,646 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 42,900 | $356,362 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 8,744 | $356,139 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 41,328 | $355,505 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,513 | $355,289 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,506 | $355,260 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 10,966 | $355,058 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 12,555 | $354,925 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 51,101 | $353,896 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,226 | $352,998 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 17,086 | $352,219 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 46,886 | $351,958 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 19,986 | $351,601 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 8,596 | $350,311 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,106 | $349,616 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,652 | $349,525 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,463 | $348,796 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,856 | $348,678 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,922 | $348,228 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,778 | $348,103 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 10,808 | $347,227 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 15,674 | $346,084 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,128 | $346,051 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,998 | $345,301 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 12,505 | $345,248 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 4,785 | $344,748 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 14,011 | $344,526 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 11,112 | $344,326 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 23,279 | $342,865 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 11,192 | $342,843 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 24,923 | $342,605 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,458 | $342,360 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 24,410 | $341,508 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 15,011 | $340,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 9,279 | $340,923 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 36,526 | $340,755 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22,493 | $340,153 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 49,004 | $339,665 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,270 | $339,621 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 23,365 | $339,427 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,873 | $339,262 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 31,058 | $338,463 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 18,592 | $338,363 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 12,511 | $337,853 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 38,816 | $337,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 12,407 | $337,447 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 14,193 | $337,228 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 32,003 | $336,731 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,045 | $336,501 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 36,763 | $336,225 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25,258 | $335,437 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,831 | $335,419 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 13,174 | $335,146 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 89,738 | $335,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 9,129 | $334,869 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 34,329 | $334,768 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 5,933 | $334,599 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 8,475 | $334,519 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 951 | $334,335 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 9,264 | $332,933 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 39,181 | $331,026 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,836 | $330,173 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 14,353 | $330,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 11,431 | $329,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,939 | $329,628 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,347 | $329,273 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 6,450 | $329,237 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 8,408 | $329,190 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 8,252 | $329,149 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 7,454 | $328,762 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12,829 | $328,082 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,530 | $327,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 12,683 | $327,452 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,259 | $326,359 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,892 | $326,116 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,774 | $325,985 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 28,578 | $325,813 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 9,807 | $325,499 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 40,351 | $324,753 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 11,752 | $324,564 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,972 | $324,496 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 5,706 | $323,696 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 5,636 | $322,874 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,619 | $322,290 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 51 | $321,158 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 64,063 | $320,011 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,838 | $319,520 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 27,269 | $319,488 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,812 | $319,426 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 38,449 | $319,249 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,519 | $318,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 11,439 | $318,751 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,157 | $318,683 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,912 | $318,546 | dollars as filed | |
| North SQR Rcim Tax Adv Pre In ETF | 301471108 | ETF | 12,450 | $318,369 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 18,062 | $318,224 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,958 | $317,961 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,597 | $317,705 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 9,779 | $317,351 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5,937 | $316,918 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,166 | $316,707 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,308 | $316,207 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 37,302 | $315,890 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,704 | $315,806 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,590 | $315,599 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 12,374 | $315,548 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,952 | $315,390 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,525 | $315,179 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 13,257 | $314,628 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,300 | $314,574 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 20,100 | $314,529 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 36,305 | $314,399 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,000 | $314,324 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 19,500 | $314,240 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 6,188 | $313,626 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6,319 | $313,594 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 32,359 | $313,507 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,367 | $313,502 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,471 | $313,285 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 9,000 | $312,840 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 53,517 | $312,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 9,673 | $312,042 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 14,978 | $311,856 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,779 | $311,724 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 7,295 | $311,492 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 8,401 | $310,956 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 8,057 | $310,435 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,613 | $310,146 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,749 | $310,145 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,803 | $309,689 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 12,208 | $309,380 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,536 | $309,143 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,704 | $308,960 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 15,002 | $308,646 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,750 | $307,963 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 46,052 | $307,859 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,842 | $307,417 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 6,478 | $307,025 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,810 | $306,949 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 9,099 | $306,939 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 20,409 | $306,871 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 7,386 | $306,283 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,858 | $305,382 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 14,027 | $305,003 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,745 | $304,722 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 37,877 | $304,600 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 8,838 | $303,847 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 8,534 | $303,014 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 11,349 | $302,771 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 40,278 | $302,678 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 11,830 | $302,469 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21,623 | $302,415 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,226 | $302,373 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 15,287 | $302,205 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 5,782 | $301,869 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 152,282 | $301,478 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 39,907 | $301,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 13,500 | $301,050 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 58,406 | $300,948 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,421 | $300,053 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,622 | $299,962 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,993 | $299,950 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 11,128 | $299,231 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 14,501 | $298,981 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,697 | $298,973 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 62,171 | $298,908 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,594 | $298,794 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 7,134 | $298,541 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 32,326 | $298,165 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 19,834 | $298,064 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 9,231 | $297,685 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 15,444 | $297,561 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,568 | $297,357 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 10,048 | $297,279 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,500 | $296,560 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 11,955 | $296,431 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 12,000 | $296,220 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 7,404 | $296,200 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,214 | $295,998 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,085 | $295,908 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,536 | $295,903 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 30,423 | $295,430 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,001 | $295,271 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 9,797 | $293,883 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 11,094 | $292,851 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 13,787 | $292,489 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 6,071 | $292,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,012 | $291,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 7,771 | $291,465 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 18,825 | $291,338 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 18,013 | $290,843 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,360 | $290,487 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 34,060 | $290,420 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,009 | $290,047 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,443 | $289,677 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 6,351 | $289,637 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,735 | $289,018 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 41,995 | $288,912 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 8,028 | $287,713 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 3,679 | $287,519 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 6,480 | $287,370 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 10,823 | $287,074 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 12,954 | $286,753 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,890 | $286,517 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 28,410 | $286,230 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,149 | $286,126 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 23,361 | $285,156 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 7,894 | $284,480 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 3,777 | $284,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 8,836 | $284,096 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 5,514 | $284,057 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,097 | $284,037 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 8,234 | $284,023 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 33,654 | $283,347 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 7,353 | $282,922 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 39,758 | $282,536 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,835 | $282,243 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 5,426 | $282,052 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 17,359 | $281,601 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 24,180 | $281,517 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 12,502 | $281,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 7,879 | $281,284 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,092 | $281,256 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,915 | $281,148 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 10,605 | $281,124 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 44,561 | $280,721 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,415 | $280,450 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 6,974 | $280,381 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 9,457 | $280,327 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,205 | $279,683 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,410 | $279,522 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 5,278 | $279,154 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,162 | $278,839 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 7,960 | $278,697 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,823 | $278,538 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 6,141 | $278,434 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 27,711 | $278,178 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 10,436 | $278,070 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,356 | $277,899 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 28,485 | $277,894 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,506 | $277,786 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 22,897 | $277,444 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,635 | $277,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 9,602 | $276,459 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,198 | $276,257 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 106,239 | $276,068 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 4,758 | $275,646 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 12,960 | $274,338 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,258 | $273,953 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,666 | $273,905 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,744 | $273,089 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,085 | $273,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 4,885 | $272,778 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,655 | $272,289 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 596 | $271,776 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 38,343 | $271,628 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 40,426 | $271,561 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 26,163 | $271,530 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 16,876 | $271,212 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,432 | $270,337 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 8,228 | $269,941 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 11,034 | $269,915 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,425 | $269,685 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 12,890 | $269,339 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 15,932 | $269,079 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,677 | $267,647 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 10,632 | $267,508 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 8,925 | $266,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 6,362 | $266,866 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,242 | $266,568 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 26,232 | $266,476 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,589 | $266,255 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,679 | $265,964 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,890 | $265,740 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 24,913 | $265,562 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,787 | $264,979 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 21,022 | $264,346 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,339 | $263,970 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 16,255 | $263,898 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 8,911 | $263,753 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 5,921 | $263,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 5,366 | $263,028 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,042 | $262,634 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 173,733 | $262,356 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 6,227 | $262,149 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,442 | $261,618 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,319 | $261,267 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,678 | $260,794 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 37,295 | $260,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000022 | this filing | 2025-11-14 | acceptance time not in the bulk data set |