13F-HR/A filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-06-06, with 7,397 holding rows worth $44,552,836,377.
- Accession
- 0001677044-25-000012
- Filer
- CIK 1677044
- Filed
- 2025-06-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 18,672 entries on the cover page, a total value of $44,552,836,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,552,836,377 with VALUE read as dollars as filed, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerOSAIC INSTITUTIONS, INC.
- included managerOsaic Advisory Services, LLC
- included managerOSAIC FA, INC.
- included managerOSAIC FS, INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,624 | $1,293,688 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 31,209 | $1,293,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 52,143 | $1,290,014 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 46,286 | $1,288,613 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,557 | $1,288,398 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 94,081 | $1,287,039 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 26,068 | $1,287,017 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,207 | $1,278,469 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 65,441 | $1,278,077 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 22,098 | $1,276,059 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 47,486 | $1,274,362 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 26,053 | $1,272,768 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,902 | $1,266,776 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 99,611 | $1,264,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 16,676 | $1,262,875 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,056 | $1,262,100 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 33,761 | $1,259,555 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 93,028 | $1,254,959 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,533 | $1,251,115 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,577 | $1,249,317 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,527 | $1,249,201 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 24,826 | $1,247,262 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 32,623 | $1,245,840 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 44,485 | $1,243,636 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 47,182 | $1,242,698 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 30,559 | $1,235,676 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,685 | $1,235,088 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 40,731 | $1,234,960 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 119,006 | $1,233,634 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 16,326 | $1,233,398 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 38,666 | $1,230,778 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 112,391 | $1,228,825 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 75,976 | $1,227,761 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 33,609 | $1,225,786 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,419 | $1,223,816 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 86,022 | $1,215,516 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 41,476 | $1,208,213 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 35,293 | $1,208,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 35,299 | $1,207,882 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,490 | $1,206,371 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 28,168 | $1,205,072 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,451 | $1,204,258 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 21,982 | $1,203,936 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,958 | $1,201,270 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,387 | $1,199,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 25,815 | $1,197,841 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22,080 | $1,197,305 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 23,348 | $1,196,033 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 27,428 | $1,195,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 37,045 | $1,194,289 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 34,874 | $1,189,157 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,573 | $1,187,989 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 31,311 | $1,187,754 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 42,240 | $1,187,390 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 54,562 | $1,187,252 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 17,634 | $1,185,747 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,235 | $1,184,243 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 22,998 | $1,183,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 21,345 | $1,183,073 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 72,966 | $1,181,157 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,577 | $1,176,721 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 18,673 | $1,175,495 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,075 | $1,175,027 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,594 | $1,174,572 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 32,630 | $1,169,440 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 22,697 | $1,168,631 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,630 | $1,165,735 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 62,590 | $1,164,856 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,836 | $1,164,286 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 42,152 | $1,163,779 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 233,953 | $1,162,754 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 70,233 | $1,162,501 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 27,925 | $1,161,983 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,202 | $1,160,011 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 37,016 | $1,159,719 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 36,379 | $1,155,816 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 51,358 | $1,154,683 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 76,635 | $1,154,183 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 41,564 | $1,153,354 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 92,535 | $1,152,306 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 61,032 | $1,151,675 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 47,885 | $1,151,536 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,570 | $1,151,364 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,976 | $1,151,218 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,871 | $1,150,665 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 29,935 | $1,150,484 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,457 | $1,150,183 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,895 | $1,149,186 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,332 | $1,149,108 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,309 | $1,146,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 38,091 | $1,146,631 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 106,646 | $1,144,350 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 31,654 | $1,143,403 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 222,422 | $1,141,020 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 116,929 | $1,140,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 62,683 | $1,139,070 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,344 | $1,134,979 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 105,053 | $1,131,522 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 44,836 | $1,130,848 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 24,344 | $1,129,269 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 28,986 | $1,127,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 8,389 | $1,127,309 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,788 | $1,126,046 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,865 | $1,124,909 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,344 | $1,124,456 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,363 | $1,124,211 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,326 | $1,120,220 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,036 | $1,118,060 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 12,368 | $1,116,891 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,083 | $1,116,387 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 40,765 | $1,116,115 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,589 | $1,114,753 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 39,748 | $1,111,972 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 40,448 | $1,111,142 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 23,290 | $1,108,133 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,702 | $1,107,427 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 109,458 | $1,106,639 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,760 | $1,105,186 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 44,082 | $1,105,134 | 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 | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,029 | $1,102,607 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,249 | $1,100,776 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 51,850 | $1,100,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 20,678 | $1,096,127 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 59,641 | $1,095,009 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,270 | $1,091,277 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 21,427 | $1,089,734 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,918 | $1,089,190 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,209 | $1,088,802 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,654 | $1,088,289 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,876 | $1,087,366 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 35,188 | $1,086,816 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 40,750 | $1,085,996 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 29,595 | $1,085,238 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,984 | $1,084,867 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,185 | $1,080,928 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 25,811 | $1,080,154 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,873 | $1,080,014 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 24,570 | $1,079,141 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,044 | $1,078,473 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 33,150 | $1,077,860 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,195 | $1,076,207 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 20,742 | $1,075,561 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 31,437 | $1,074,817 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 71,583 | $1,073,802 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 29,912 | $1,071,422 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 14,125 | $1,070,127 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 126,921 | $1,067,414 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 25,093 | $1,066,694 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,038 | $1,065,330 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 66,661 | $1,063,800 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,731 | $1,062,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 18,639 | $1,062,592 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 16,602 | $1,058,398 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 52,700 | $1,057,547 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 71,054 | $1,056,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 21,325 | $1,056,255 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17,271 | $1,055,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 16,142 | $1,054,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 26,089 | $1,047,714 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 8,185 | $1,045,223 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 32,360 | $1,044,572 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 33,486 | $1,043,396 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 22,449 | $1,040,744 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 336 | $1,040,198 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,778 | $1,033,861 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 18,413 | $1,030,988 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17,662 | $1,030,721 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 26,045 | $1,030,045 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 61,936 | $1,029,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 29,605 | $1,029,020 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,604 | $1,027,575 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 52,736 | $1,027,387 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,978 | $1,025,511 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 526 | $1,023,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 43,914 | $1,021,524 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 24,338 | $1,019,443 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 11,944 | $1,019,122 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,735 | $1,017,453 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,104 | $1,017,411 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,681 | $1,016,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 16,985 | $1,015,560 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 41,801 | $1,015,338 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,822 | $1,014,092 | dollars as filed | |
| IVLU | 46435G409 | COM | 37,350 | $1,012,727 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 62,365 | $1,012,302 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 41,674 | $1,012,194 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,642 | $1,011,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 34,671 | $1,006,135 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 36,441 | $1,005,759 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,577 | $1,005,480 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 17,125 | $1,005,072 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,151 | $1,002,812 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 34,358 | $1,001,864 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,870 | $1,001,595 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 17,263 | $999,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 12,090 | $999,142 | dollars as filed | |
| ISHARES TR | 464287901 | Call | 344 | $998,644 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,150 | $997,836 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 94,960 | $997,087 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 16,288 | $996,504 | dollars as filed | |
| WAFD INC | 938824109 | COM | 30,886 | $995,772 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 212,171 | $995,081 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 97,531 | $994,837 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 40,412 | $993,315 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,686 | $990,831 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 56,963 | $987,582 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 34,962 | $985,926 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,974 | $980,898 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,219 | $978,893 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,528 | $976,424 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 12,945 | $974,240 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 22,037 | $973,771 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,426 | $973,165 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 17,985 | $973,154 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 81,978 | $971,297 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,140 | $970,817 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 44,164 | $969,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 53,625 | $969,734 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 72,935 | $969,312 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 43,996 | $969,087 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 30,350 | $968,782 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,764 | $963,619 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 29,209 | $963,009 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 13,830 | $962,773 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 223,382 | $962,231 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,768 | $960,580 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 176,972 | $959,184 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 55,333 | $958,918 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 85,566 | $956,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 25,430 | $954,310 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,336 | $950,325 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 29,711 | $949,363 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 188,425 | $947,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 27,435 | $947,290 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 20,572 | $945,905 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,576 | $944,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 56,528 | $944,112 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 43,465 | $942,299 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,839 | $940,694 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 174,558 | $939,137 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 19,031 | $938,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 45,841 | $937,481 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 33,530 | $936,157 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,009 | $935,676 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 71,889 | $935,334 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 55,632 | $935,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 8,180 | $933,938 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 20,662 | $932,866 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 21,331 | $932,789 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,144 | $929,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 49,312 | $925,547 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 47,109 | $925,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 16,795 | $924,553 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 36,760 | $924,236 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 87,821 | $923,162 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 88,287 | $922,911 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,801 | $920,339 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,389 | $919,867 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 39,707 | $918,462 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,293 | $918,034 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 34,760 | $916,274 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 33,699 | $916,248 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,778 | $915,218 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 30,729 | $911,393 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,752 | $911,272 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 39,457 | $910,891 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18,607 | $910,435 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 46,888 | $910,402 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 92,708 | $908,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 8,847 | $907,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 8,720 | $906,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 30,783 | $905,017 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 239,976 | $904,707 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 113,090 | $903,595 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 45,700 | $903,583 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 42,193 | $902,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 27,244 | $902,350 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 15,220 | $902,343 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,775 | $901,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 41,829 | $899,783 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 22,839 | $899,587 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 80,001 | $899,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 7,740 | $898,458 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 37,196 | $898,384 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,969 | $897,708 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 23,544 | $896,956 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 39,834 | $895,487 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 21,346 | $893,341 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 35,274 | $893,230 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 67,057 | $893,221 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,321 | $891,031 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 77,539 | $890,912 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 41,796 | $890,069 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,967 | $889,760 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 58,413 | $885,659 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 10,005 | $885,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 40,801 | $882,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,660 | $881,979 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 63,674 | $881,709 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,735 | $881,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 32,362 | $881,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 44,840 | $881,058 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 44,154 | $880,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,561 | $879,086 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,477 | $878,583 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 66,338 | $878,314 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 15,110 | $876,078 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,987 | $874,749 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 40,144 | $874,369 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 21,560 | $872,292 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 51,158 | $872,227 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,547 | $869,244 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 17,982 | $867,156 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,327 | $866,350 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,808 | $865,127 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 56,619 | $864,000 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 36,063 | $862,989 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 18,205 | $862,539 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 17,336 | $861,489 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 21,344 | $858,882 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 25,330 | $856,400 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 71,962 | $855,703 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 16,802 | $855,064 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 98,345 | $854,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 32,506 | $852,013 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 19,144 | $848,993 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 26,941 | $847,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 24,643 | $842,571 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 33,429 | $841,745 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 23,128 | $840,968 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 278,072 | $839,865 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 58,296 | $839,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 41,896 | $838,361 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,050 | $837,932 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 16,704 | $837,754 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,473 | $837,005 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,484 | $836,563 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,197 | $836,335 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 13,922 | $835,927 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 30,625 | $835,184 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 30,792 | $835,019 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,253 | $834,783 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 39,521 | $833,878 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 12,084 | $833,280 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,160 | $832,406 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 40,794 | $831,566 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 35,971 | $831,363 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,770 | $830,938 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 12,887 | $830,278 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 7,131 | $830,022 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,484 | $828,519 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 51,892 | $826,118 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 155,512 | $825,757 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 96,037 | $824,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,363 | $824,433 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,222 | $823,362 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 260,510 | $820,587 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,230 | $820,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 30,483 | $819,960 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,017 | $819,072 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 53,695 | $818,858 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,417 | $818,311 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 66,865 | $817,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 32,595 | $817,483 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 34,081 | $816,957 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,548 | $816,010 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 27,127 | $815,423 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 37,202 | $815,353 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 54,682 | $813,098 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 31,166 | $812,807 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 80,429 | $810,735 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,624 | $809,684 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,098 | $809,169 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 28,093 | $806,831 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 25,138 | $806,308 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,066 | $803,204 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,107 | $802,902 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,303 | $801,647 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 21,087 | $800,242 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 35,978 | $800,189 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 33,788 | $796,072 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 44,656 | $794,874 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 22,643 | $788,206 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 15,431 | $788,035 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,528 | $787,491 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,729 | $784,760 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,290 | $784,046 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,608 | $783,142 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 27,630 | $782,845 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 24,688 | $782,410 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 531,826 | $781,781 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 69,427 | $781,292 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,663 | $781,057 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 79,934 | $779,551 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 29,350 | $778,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,771 | $777,735 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,378 | $777,401 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 10,681 | $777,237 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,759 | $776,522 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,105 | $775,947 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 17,517 | $775,902 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,932 | $772,544 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,435 | $770,963 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 106,452 | $770,714 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 30,466 | $770,194 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 26,173 | $770,008 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,277 | $769,021 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 881 | $768,921 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 27,052 | $768,831 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 54,058 | $768,723 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 10,223 | $767,483 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,731 | $764,795 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 86,555 | $764,501 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 23,676 | $764,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,751 | $761,688 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 70,722 | $760,981 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18,325 | $759,421 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 40,948 | $757,161 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 62,417 | $756,518 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,358 | $756,417 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,548 | $754,913 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,817 | $754,709 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 16,715 | $754,501 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,569 | $754,436 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 11,753 | $753,849 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 86,990 | $753,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 21,406 | $753,031 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,037 | $751,616 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 14,769 | $750,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 22,060 | $750,469 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 210,755 | $750,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 29,361 | $749,581 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,304 | $749,471 | dollars as filed | |
| GERON CORP | 374163103 | COM | 211,629 | $749,164 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 9,935 | $747,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 22,163 | $746,653 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,788 | $746,199 | dollars as filed | |
| HARROW INC | 415858109 | COM | 22,232 | $745,882 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,279 | $745,631 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,046 | $743,538 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,754 | $740,986 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,998 | $740,453 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 21,461 | $740,045 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,084 | $739,763 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 41,598 | $738,357 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,502 | $736,062 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 8,808 | $735,675 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 57,977 | $733,317 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,933 | $731,715 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 56,820 | $730,125 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 30,138 | $729,629 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 41,574 | $728,783 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,649 | $727,791 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,558 | $726,468 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17,901 | $725,344 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 11,608 | $724,919 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 28,900 | $724,836 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18,548 | $724,605 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,981 | $723,914 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,382 | $723,123 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14,975 | $722,223 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 55,312 | $722,193 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 10,091 | $721,893 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,338 | $720,880 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,618 | $719,823 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,731 | $719,287 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,196 | $718,317 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 16,882 | $717,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 17,208 | $716,262 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,993 | $716,113 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 22,322 | $714,536 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,740 | $713,474 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 13,410 | $713,260 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 19,607 | $712,707 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 14,277 | $711,877 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 29,449 | $711,527 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 36,195 | $709,443 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 10,870 | $709,309 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 9,180 | $708,848 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 19,017 | $708,474 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 24,649 | $708,135 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,289 | $707,126 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 47,169 | $705,303 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,313 | $702,686 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 59,922 | $700,490 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 21,231 | $699,234 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,677 | $695,704 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 40,381 | $694,547 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 14,082 | $694,179 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 20,128 | $693,499 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 37,130 | $692,771 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,800 | $691,327 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 26,754 | $691,076 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,152 | $690,818 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,569 | $690,354 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 9,795 | $690,352 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 71,235 | $689,446 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 71,616 | $688,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000002 | superseded | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-25-000012 | this filing | 2025-06-06 | acceptance time not in the bulk data set |