13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 7,388 holding rows worth $39,201,835,650.
- Accession
- 0001677044-25-000002
- Filer
- CIK 1677044
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 18,580 entries on the cover page, a total value of $39,201,835,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,201,835,650 with VALUE read as dollars as filed, 13F file number 028-20288. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerOSAIC INSTITUTIONS, INC.
- included managerOsaic Advisory Services, LLC
- included managerOSAIC FA, INC.
- included managerOSAIC FS, INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,101 | $1,191,619 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 23,958 | $1,188,821 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,824 | $1,187,472 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 12,172 | $1,184,202 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 90,996 | $1,182,214 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,544 | $1,182,126 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 30,021 | $1,181,298 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 52,617 | $1,180,873 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 77,656 | $1,180,253 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 36,336 | $1,177,591 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 100,583 | $1,177,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 11,105 | $1,173,433 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,057 | $1,172,991 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 31,907 | $1,172,888 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 129,935 | $1,172,387 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 57,866 | $1,170,928 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 50,351 | $1,168,714 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 200,679 | $1,167,847 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,382 | $1,167,393 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 24,887 | $1,167,269 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 35,903 | $1,166,792 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 27,551 | $1,164,281 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,841 | $1,163,338 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 35,541 | $1,163,276 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 58,581 | $1,163,132 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 368,784 | $1,162,929 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 32,103 | $1,159,582 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,175 | $1,154,736 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 27,924 | $1,153,048 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,822 | $1,151,729 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 22,486 | $1,149,962 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17,251 | $1,146,220 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 24,513 | $1,143,945 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 88,550 | $1,142,974 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 42,500 | $1,141,105 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,648 | $1,140,407 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 44,418 | $1,138,856 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 84,982 | $1,138,388 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,465 | $1,138,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 35,942 | $1,137,881 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 19,734 | $1,137,107 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 44,836 | $1,133,158 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,855 | $1,132,386 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 43,463 | $1,131,566 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 29,487 | $1,130,588 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 24,147 | $1,128,162 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 173,494 | $1,127,801 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,855 | $1,127,323 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 56,546 | $1,127,139 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,802 | $1,126,810 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 28,202 | $1,126,599 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 44,704 | $1,125,391 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 36,818 | $1,123,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 21,821 | $1,123,479 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,422 | $1,121,591 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 223,578 | $1,120,090 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,986 | $1,119,557 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 40,760 | $1,118,379 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 16,246 | $1,117,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 46,872 | $1,116,396 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 35,330 | $1,116,224 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 31,843 | $1,116,047 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,997 | $1,115,050 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 73,750 | $1,109,925 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 102,673 | $1,109,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 32,699 | $1,107,493 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,517 | $1,105,936 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 29,093 | $1,104,675 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 44,070 | $1,102,856 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,023 | $1,099,884 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 59,641 | $1,095,009 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 33,861 | $1,093,155 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 65,717 | $1,090,929 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,081 | $1,090,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 22,255 | $1,090,056 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,245 | $1,089,357 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,246 | $1,089,222 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 13,227 | $1,089,025 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 63,613 | $1,088,707 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,131 | $1,088,603 | dollars as filed | |
| IVLU | 46435G409 | COM | 37,170 | $1,087,276 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,960 | $1,087,006 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,940 | $1,086,567 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 62,436 | $1,086,108 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,879 | $1,084,633 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,537 | $1,084,499 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 21,448 | $1,084,187 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,721 | $1,082,721 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 112,502 | $1,081,927 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 43,879 | $1,081,203 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,624 | $1,077,413 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,526 | $1,076,575 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 20,740 | $1,075,937 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 31,437 | $1,074,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 52,457 | $1,074,304 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 95,272 | $1,072,248 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 30,839 | $1,071,396 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 22,121 | $1,067,289 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 27,326 | $1,066,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 23,419 | $1,063,400 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,085 | $1,058,287 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,152 | $1,058,010 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,280 | $1,056,695 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,237 | $1,056,491 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17,273 | $1,055,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 15,245 | $1,055,416 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,475 | $1,055,259 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,366 | $1,054,201 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 828 | $1,051,847 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 4,171 | $1,050,275 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,207 | $1,048,448 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,269 | $1,047,944 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 32,121 | $1,047,181 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 28,021 | $1,045,166 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,225 | $1,043,873 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 71,522 | $1,043,420 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,015 | $1,042,677 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,556 | $1,042,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 17,535 | $1,041,424 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 41,603 | $1,041,267 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,735 | $1,040,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 12,494 | $1,039,435 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,208 | $1,039,149 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 49,928 | $1,036,298 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,303 | $1,032,585 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 31,687 | $1,030,937 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 29,797 | $1,030,749 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,702 | $1,030,605 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 68,166 | $1,030,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 29,463 | $1,030,325 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,835 | $1,029,948 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 216,551 | $1,027,961 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 30,752 | $1,026,121 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 33,847 | $1,025,172 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 164,608 | $1,023,137 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,463 | $1,021,812 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 28,444 | $1,021,662 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 27,524 | $1,020,201 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,052 | $1,019,085 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,104 | $1,018,777 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 28,965 | $1,018,524 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9,368 | $1,016,283 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 62,335 | $1,009,952 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 25,724 | $1,009,697 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,680 | $1,007,346 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,715 | $1,005,031 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 66,018 | $1,003,234 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 48,226 | $1,003,189 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,602 | $1,001,125 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,593 | $1,000,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 18,908 | $1,000,334 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,235 | $1,000,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 34,798 | $1,000,089 | dollars as filed | |
| ISHARES TR | 464287901 | Call | 344 | $998,644 | dollars as filed | call |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 60,233 | $996,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 17,959 | $994,019 | dollars as filed | |
| WAFD INC | 938824109 | COM | 30,746 | $993,456 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,442 | $991,615 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 16,234 | $991,609 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,754 | $991,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 24,328 | $991,134 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,219 | $990,811 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 13,318 | $989,376 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,933 | $988,407 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,390 | $986,172 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 65,470 | $985,799 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,013 | $985,702 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 83,716 | $985,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 24,908 | $985,094 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 82,623 | $984,421 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 39,507 | $984,336 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,975 | $983,955 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 104 | $982,852 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 93,771 | $982,797 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 30,284 | $981,933 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 12,366 | $980,623 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 85,232 | $979,899 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,594 | $979,876 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 23,511 | $979,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24,257 | $976,035 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 39,403 | $974,549 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 38,448 | $972,933 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,282 | $972,688 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,547 | $971,047 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,385 | $969,425 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,343 | $968,623 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,796 | $968,135 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 32,643 | $966,884 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 30,429 | $966,865 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,240 | $963,915 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 71,475 | $963,657 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,952 | $963,478 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 12,404 | $960,994 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,806 | $960,573 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 41,003 | $960,285 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 22,210 | $959,884 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 55,285 | $958,006 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,146 | $956,231 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 68,638 | $956,040 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,722 | $955,228 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 31,355 | $954,800 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 50,784 | $954,313 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 39,931 | $953,720 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,854 | $953,265 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 18,877 | $951,323 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,403 | $951,080 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 65,487 | $947,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,602 | $945,975 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 119,864 | $943,716 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 88,896 | $943,552 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 15,653 | $941,737 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,190 | $941,061 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 83,730 | $939,713 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 22,150 | $939,611 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16,269 | $939,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 16,902 | $939,266 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 37,098 | $938,429 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 56,071 | $936,825 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 18,057 | $936,450 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 22,871 | $935,009 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 77,276 | $934,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 11,126 | $933,920 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,189 | $933,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 25,280 | $931,234 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 8,023 | $928,725 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,236 | $927,991 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,999 | $927,311 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,617 | $926,700 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 7,427 | $925,375 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 40,067 | $924,972 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,866 | $924,895 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 32,385 | $920,559 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 154,573 | $920,131 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 48,470 | $918,512 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 34,760 | $916,274 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,204 | $916,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 25,334 | $915,126 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 37,426 | $913,627 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 9,064 | $911,426 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,907 | $910,834 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 28,253 | $910,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 11,542 | $906,358 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 211,354 | $902,813 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 33,099 | $902,618 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 28,199 | $902,451 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,913 | $902,256 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,117 | $899,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 23,831 | $899,186 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,573 | $898,223 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 12,899 | $897,976 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,327 | $896,086 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 18,245 | $895,922 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,689 | $894,551 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 21,346 | $893,341 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,315 | $892,805 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,239 | $892,380 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 45,964 | $892,175 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 24,820 | $890,506 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,492 | $883,155 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 15,287 | $881,428 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 21,574 | $880,863 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,697 | $880,792 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,170 | $880,097 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 47,476 | $877,302 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 260 | $875,326 | dollars as filed | call |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 155,265 | $875,111 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 22,567 | $874,601 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 43,670 | $874,145 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 47,192 | $873,850 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 21,490 | $872,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 15,199 | $872,099 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,647 | $871,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 41,925 | $870,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 20,335 | $868,111 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 9,587 | $867,494 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 47,171 | $865,883 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 17,908 | $865,786 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 19,863 | $862,760 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 65,047 | $862,704 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,275 | $860,743 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 18,669 | $860,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 32,668 | $860,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 42,952 | $859,802 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 20,332 | $859,559 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,197 | $858,241 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 27,045 | $857,907 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,379 | $853,848 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 26,166 | $852,981 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,176 | $852,153 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 56,320 | $851,323 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 7,576 | $849,591 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 25,591 | $847,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,637 | $846,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 12,118 | $843,971 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 41,428 | $840,843 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,641 | $839,210 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,801 | $837,512 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 48,680 | $837,495 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 34,905 | $837,244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 34,220 | $835,682 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 78,307 | $835,288 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 66,707 | $834,883 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 20,668 | $831,680 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,348 | $831,607 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 28,200 | $829,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 38,352 | $829,178 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,667 | $828,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 15,247 | $827,629 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,929 | $826,148 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 12,154 | $825,414 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 101,625 | $824,730 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 10,044 | $824,263 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 14,450 | $823,631 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 24,779 | $823,413 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 63,978 | $821,441 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 8,879 | $818,766 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 15,544 | $815,265 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 19,995 | $814,898 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 6,968 | $814,858 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 148,257 | $813,955 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 21,950 | $812,090 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 40,718 | $812,023 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 23,934 | $811,870 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 197,321 | $810,730 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 46,224 | $809,392 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,566 | $807,870 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,579 | $807,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 32,895 | $806,964 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,041 | $806,218 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,808 | $805,344 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 58,796 | $805,224 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18,692 | $804,190 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 24,385 | $803,737 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,988 | $801,268 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 15,664 | $801,150 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,766 | $801,005 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 11,152 | $799,810 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,521 | $799,696 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 64,901 | $799,597 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,501 | $799,569 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 160,380 | $798,692 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 35,988 | $797,466 | dollars as filed | |
| GERON CORP | 374163103 | COM | 196,717 | $796,593 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,787 | $795,155 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,080 | $794,167 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 27,453 | $793,398 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,931 | $790,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 39,064 | $790,196 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 35,421 | $789,837 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 31,840 | $789,561 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,280 | $786,985 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 17,470 | $785,755 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 151,070 | $785,560 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 33,431 | $784,980 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,193 | $784,625 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,597 | $783,263 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,293 | $783,227 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 19,477 | $781,835 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 95,291 | $781,829 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 46,726 | $781,655 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,640 | $780,043 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,499 | $779,965 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 27,041 | $779,060 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,722 | $778,329 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 40,110 | $776,976 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 12,542 | $776,707 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,861 | $776,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 22,848 | $775,432 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 31,782 | $772,313 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 14,435 | $772,077 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 219,693 | $770,082 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,822 | $768,940 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 69,048 | $768,622 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 71,048 | $765,390 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 30,623 | $764,001 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 106,979 | $763,230 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,901 | $763,069 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 131,636 | $761,390 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 59,768 | $760,981 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,621 | $760,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 30,238 | $760,274 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 98,888 | $759,599 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,898 | $758,136 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 35,217 | $756,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 6,538 | $756,537 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,672 | $756,210 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,068 | $755,913 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 37,079 | $755,154 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,692 | $754,777 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,119 | $753,839 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 82,120 | $753,205 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 22,342 | $753,131 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,671 | $752,527 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,968 | $751,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 22,073 | $749,342 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 20,885 | $749,238 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 55,369 | $749,073 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,065 | $748,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 17,950 | $746,282 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 29,388 | $745,763 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 16,341 | $744,242 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 593 | $744,238 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,343 | $742,323 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 898 | $740,491 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 45,649 | $739,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,959 | $738,418 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 44,573 | $738,305 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,751 | $736,508 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,591 | $736,489 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 143,149 | $735,667 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 26,609 | $735,612 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 240,650 | $735,587 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,704 | $734,407 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 22,375 | $732,973 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 60,905 | $731,930 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 11,626 | $730,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 22,183 | $730,100 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 29,656 | $729,189 | dollars as filed | |
| HARROW INC | 415858109 | COM | 16,307 | $728,027 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,645 | $727,728 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 106,450 | $727,469 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,286 | $727,021 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,397 | $726,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 5,485 | $725,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 35,024 | $725,258 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 8,389 | $722,734 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,780 | $722,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 26,971 | $722,029 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,527 | $721,943 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 46,630 | $721,549 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,352 | $720,662 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,229 | $720,402 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 16,093 | $720,067 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 26,999 | $719,942 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 31,968 | $719,634 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 27,694 | $717,626 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 17,729 | $716,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,573 | $715,359 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 66,338 | $715,122 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 56,228 | $714,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 29,786 | $712,908 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 22,163 | $712,860 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 29,889 | $712,742 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,757 | $712,649 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,216 | $712,090 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 50,702 | $711,967 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 13,331 | $711,039 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 133,857 | $710,228 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 31,986 | $710,050 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 24,649 | $708,962 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,523 | $708,940 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 10,651 | $708,336 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,768 | $706,982 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 42,037 | $705,850 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 20,134 | $705,096 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,255 | $704,429 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,147 | $704,218 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,403 | $702,441 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 24,083 | $702,017 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,935 | $701,798 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 20,534 | $701,598 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 18,707 | $700,582 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,114 | $700,381 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,168 | $698,457 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 18,182 | $697,884 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 15,315 | $696,789 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 31,016 | $696,537 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 27,911 | $696,532 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 13,659 | $695,229 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,152 | $695,149 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 9,153 | $693,713 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,422 | $693,172 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,054 | $692,286 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,858 | $691,947 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,872 | $691,353 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,421 | $690,631 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 27,413 | $690,595 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 9,795 | $690,352 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 10,942 | $689,709 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 41,717 | $689,429 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,409 | $688,461 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 6,288 | $687,657 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,717 | $687,625 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 9,793 | $686,810 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,699 | $685,023 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 380 | $684,678 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,109 | $682,131 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,848 | $682,062 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,995 | $681,025 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 52,377 | $679,847 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,990 | $679,684 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 29,696 | $676,398 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 50,235 | $675,651 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 52,333 | $673,742 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 120,071 | $673,038 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 60,227 | $672,394 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,242 | $672,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 23,102 | $669,778 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 12,662 | $669,222 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,826 | $669,002 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000002 | this filing | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-25-000012 | base | 2025-06-06 | acceptance time not in the bulk data set |