13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 7,814 holding rows worth $68,313,979,689.
- Accession
- 0001677044-26-000005
- Filer
- CIK 1677044
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 14,671 entries on the cover page, a total value of $68,313,979,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,313,979,689 with VALUE read as dollars as filed, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.028-24468
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerOSAIC INSTITUTIONS, INC.028-23275
- included managerCW Advisors, LLC028-21594
- included managerOsaic Advisory Services, LLC028-17514
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 71,469 | $2,182,246 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 161,495 | $2,181,577 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 48,274 | $2,179,655 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 150,552 | $2,171,017 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 113,837 | $2,169,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 95,605 | $2,166,434 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 319,675 | $2,164,198 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 49,552 | $2,163,237 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 26,989 | $2,162,103 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 32,986 | $2,161,345 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 50,974 | $2,158,087 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 39,386 | $2,152,160 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 58,345 | $2,148,369 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 54,956 | $2,146,409 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 44,416 | $2,140,807 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,003 | $2,137,638 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 31,901 | $2,137,618 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 72,257 | $2,136,626 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 80,528 | $2,136,217 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 17,155 | $2,135,912 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 168,975 | $2,130,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 59,919 | $2,127,693 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,937 | $2,124,182 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 78,018 | $2,122,160 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,040 | $2,114,813 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 248,104 | $2,113,857 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 83,023 | $2,112,135 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 50,906 | $2,108,588 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 77,166 | $2,103,532 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 58,592 | $2,102,244 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,984 | $2,101,208 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 51,820 | $2,099,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 163,890 | $2,097,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 32,751 | $2,094,188 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 49,182 | $2,093,384 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 33,297 | $2,091,966 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,102 | $2,089,333 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 101,778 | $2,089,325 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 57,219 | $2,088,486 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 144,455 | $2,082,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 20,603 | $2,082,025 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 238,474 | $2,081,858 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,801 | $2,081,067 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 71,593 | $2,076,214 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 46,713 | $2,074,523 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 22,419 | $2,073,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 78,794 | $2,072,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 65,421 | $2,071,853 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 75,042 | $2,071,688 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44,107 | $2,069,913 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 279,169 | $2,068,486 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 183,332 | $2,067,890 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 186,512 | $2,060,915 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 77,055 | $2,060,384 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 108,485 | $2,056,997 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 89,463 | $2,053,312 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 28,637 | $2,046,456 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,864 | $2,042,865 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 247,305 | $2,042,682 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40,197 | $2,041,978 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 17,060 | $2,041,198 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,586 | $2,036,725 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,655 | $2,036,720 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,939 | $2,036,316 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,684 | $2,033,922 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,733 | $2,032,947 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 42,732 | $2,032,432 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 52,521 | $2,028,323 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,025 | $2,026,661 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30,464 | $2,020,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 18,036 | $2,019,952 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 435,381 | $2,015,774 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,883 | $2,013,378 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,529 | $2,010,824 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 142,477 | $2,007,515 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 40,022 | $2,003,349 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 17,545 | $2,001,670 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 203,533 | $1,998,692 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,780 | $1,994,334 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20,326 | $1,992,616 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 44,290 | $1,985,974 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 20,034 | $1,985,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 33,170 | $1,981,682 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 120,359 | $1,977,678 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,861 | $1,974,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 17,021 | $1,973,757 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 111,850 | $1,972,075 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 137,204 | $1,970,270 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,645 | $1,965,178 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 31,203 | $1,964,139 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 68,047 | $1,963,101 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 343,860 | $1,960,001 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22,373 | $1,959,291 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,347 | $1,955,653 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 34,460 | $1,954,077 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 54,077 | $1,953,394 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 184,813 | $1,946,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 57,577 | $1,945,744 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,971 | $1,945,537 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 136,519 | $1,945,370 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 28,469 | $1,941,358 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 29,094 | $1,941,347 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,931 | $1,939,105 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 206,709 | $1,934,913 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 81,367 | $1,931,498 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 33,996 | $1,930,491 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 31,118 | $1,930,339 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,883 | $1,927,616 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 382,889 | $1,925,803 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 14,257 | $1,925,630 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 19,262 | $1,925,064 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,184 | $1,924,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 42,820 | $1,923,847 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 87,513 | $1,920,893 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 132,334 | $1,918,969 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36,300 | $1,915,979 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 169,394 | $1,915,937 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,433 | $1,913,291 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 141,625 | $1,911,934 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 48,662 | $1,909,171 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42,560 | $1,905,319 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 40,511 | $1,903,581 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,262 | $1,902,206 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,579 | $1,899,900 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 60,340 | $1,899,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 25,488 | $1,896,073 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 134,734 | $1,891,564 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 135,994 | $1,887,477 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 98,553 | $1,887,394 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 24,043 | $1,882,221 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,236 | $1,881,857 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 30,018 | $1,880,120 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 234,646 | $1,877,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 53,181 | $1,871,984 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,009 | $1,869,823 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 37,750 | $1,868,868 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 52,465 | $1,867,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 36,790 | $1,862,362 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 49,613 | $1,855,724 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 186,123 | $1,851,923 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 87,789 | $1,849,693 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 37,077 | $1,849,357 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 16,744 | $1,848,468 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 108,769 | $1,845,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 89,236 | $1,841,845 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 45,727 | $1,841,694 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 135,859 | $1,838,153 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 60,309 | $1,837,257 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 84,411 | $1,828,252 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 39,859 | $1,825,448 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 42,149 | $1,821,125 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,051 | $1,820,707 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,356 | $1,820,260 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 84,428 | $1,814,382 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,817 | $1,813,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 65,749 | $1,813,816 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 168,374 | $1,811,682 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 81,311 | $1,810,883 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 148,639 | $1,810,454 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,337 | $1,807,181 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 77,313 | $1,806,113 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,672 | $1,803,664 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 71,366 | $1,803,403 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 36,609 | $1,801,420 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 59,876 | $1,798,957 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 93,889 | $1,798,941 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 30,794 | $1,795,770 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 59,943 | $1,789,299 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 83,477 | $1,787,453 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 124,321 | $1,786,477 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 28,705 | $1,784,538 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 406,489 | $1,784,500 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 193,666 | $1,783,672 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 23,293 | $1,783,235 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 83,505 | $1,780,412 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 203,932 | $1,780,322 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 99,104 | $1,778,880 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 39,030 | $1,778,427 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 348,095 | $1,775,258 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 85,652 | $1,774,831 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 16,328 | $1,772,533 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,152 | $1,765,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 65,834 | $1,764,910 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,949 | $1,764,518 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 51,259 | $1,760,728 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 82,665 | $1,759,936 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18,241 | $1,756,569 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 48,419 | $1,753,721 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 166 | $1,753,639 | dollars as filed | call |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 58,818 | $1,753,332 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 5,517 | $1,751,839 | dollars as filed | put |
| RALLIANT CORP | 750940108 | COM | 42,109 | $1,751,377 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 75,666 | $1,750,953 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 71,973 | $1,749,638 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 44,942 | $1,749,137 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 44,687 | $1,745,091 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,969 | $1,742,549 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 33,157 | $1,742,370 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 216,435 | $1,740,139 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 29,160 | $1,739,641 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 25,574 | $1,737,650 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,015 | $1,737,599 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,232 | $1,736,237 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 19,152 | $1,734,262 | dollars as filed | |
| TANGER INC | 875465106 | COM | 50,803 | $1,726,170 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,530 | $1,726,144 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 58,867 | $1,725,964 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50,681 | $1,724,118 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 118,549 | $1,715,454 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,270 | $1,714,772 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,861 | $1,713,368 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 70,462 | $1,712,292 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 250,265 | $1,711,810 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 19,472 | $1,710,624 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 15,508 | $1,710,221 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 37,559 | $1,704,508 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 81,544 | $1,702,630 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 135,137 | $1,701,385 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 9,534 | $1,699,009 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,428 | $1,696,315 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,829 | $1,690,268 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 54,399 | $1,686,811 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 158,866 | $1,685,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 64,030 | $1,684,566 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,453 | $1,683,876 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 58,702 | $1,682,993 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,967 | $1,682,777 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 3,500 | $1,677,200 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 60,469 | $1,669,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 79,571 | $1,666,832 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 308,081 | $1,666,691 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 251,213 | $1,665,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 68,530 | $1,665,196 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 73,406 | $1,664,857 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 153,662 | $1,664,213 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 23,928 | $1,655,713 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 122,435 | $1,654,477 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,600 | $1,651,365 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 28,475 | $1,648,019 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 72,816 | $1,645,353 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 23,615 | $1,642,919 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18,566 | $1,642,048 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 69,827 | $1,641,422 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 51,408 | $1,640,881 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 109,945 | $1,638,406 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 74,330 | $1,636,030 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 45,294 | $1,635,562 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 35,924 | $1,635,042 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,247 | $1,634,592 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,155 | $1,634,194 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 58,649 | $1,629,274 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 63,811 | $1,628,399 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,879 | $1,628,373 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 50,359 | $1,624,100 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 91,279 | $1,620,267 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 85,543 | $1,617,599 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 50,775 | $1,616,158 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 53,934 | $1,615,607 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 43,087 | $1,612,321 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 43,304 | $1,611,337 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,873 | $1,608,490 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 56,311 | $1,607,678 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,441 | $1,606,447 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 40,394 | $1,603,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 42,788 | $1,600,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 57,801 | $1,597,731 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 85,352 | $1,596,060 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 74,713 | $1,595,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 54,609 | $1,595,120 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 63,021 | $1,594,228 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 58,634 | $1,593,785 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 32,500 | $1,592,013 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 34,777 | $1,590,518 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 29,282 | $1,589,070 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 43,359 | $1,585,816 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 34,862 | $1,585,607 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 43,510 | $1,584,405 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 35,201 | $1,577,289 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 12,380 | $1,575,405 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,997 | $1,570,923 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 146,884 | $1,570,199 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,339 | $1,568,591 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 42,078 | $1,566,974 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,979 | $1,564,235 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 185,101 | $1,564,027 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 31,315 | $1,561,360 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 96,855 | $1,558,390 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,439 | $1,551,228 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 53,537 | $1,550,312 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 60,416 | $1,548,528 | dollars as filed | |
| SSGA ACTIVE TR | 78470P713 | STATE STR MY2027 | 62,633 | $1,548,288 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 26,780 | $1,546,343 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 35,194 | $1,544,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 76,137 | $1,543,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 59,855 | $1,541,200 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,590 | $1,540,403 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33,578 | $1,538,483 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,762 | $1,535,085 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 41,182 | $1,534,824 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 28,372 | $1,534,634 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,835 | $1,533,572 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 105,242 | $1,532,338 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 33,854 | $1,530,772 | dollars as filed | |
| BALL CORP | 058498106 | COM | 25,850 | $1,528,064 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,217 | $1,527,365 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 18,065 | $1,527,012 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 41,788 | $1,522,070 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 19,882 | $1,521,973 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 29,657 | $1,521,059 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 30,328 | $1,520,139 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 58,742 | $1,518,863 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 59,491 | $1,517,605 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 80,488 | $1,515,580 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 46,598 | $1,515,353 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 61,420 | $1,512,864 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 38,044 | $1,512,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 54,268 | $1,511,918 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,732 | $1,511,864 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 55,325 | $1,511,476 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 28,861 | $1,508,903 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,149 | $1,507,763 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 23,282 | $1,505,383 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,248 | $1,504,729 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 139,099 | $1,502,289 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 12,924 | $1,500,694 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 30,866 | $1,498,909 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,106 | $1,496,526 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 16,675 | $1,494,006 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,511 | $1,493,399 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 33,544 | $1,486,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 11,428 | $1,485,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 45,126 | $1,482,774 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 78,432 | $1,480,776 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 100,251 | $1,480,751 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 44,641 | $1,480,709 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 13,421 | $1,480,418 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,112 | $1,479,304 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 131,473 | $1,477,751 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 91,314 | $1,476,599 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 66,909 | $1,476,300 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 54,805 | $1,475,964 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 14,177 | $1,473,139 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 11,766 | $1,471,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 50,605 | $1,469,569 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,729 | $1,469,498 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,723 | $1,466,272 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 98,503 | $1,465,670 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,871 | $1,462,631 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 51,797 | $1,461,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 46,658 | $1,459,394 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23,657 | $1,459,266 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 248,827 | $1,458,225 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 118,352 | $1,458,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 30,085 | $1,454,999 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 66,647 | $1,453,559 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 68,437 | $1,446,720 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 28,989 | $1,445,419 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,112 | $1,444,665 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,080 | $1,443,898 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 27,927 | $1,443,197 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,310 | $1,442,838 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 28,632 | $1,442,556 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,730 | $1,441,182 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 109,992 | $1,440,922 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 39,119 | $1,440,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 46,186 | $1,435,354 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 45,005 | $1,435,221 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,284 | $1,434,824 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 53,112 | $1,430,835 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 30,290 | $1,428,175 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 650 | $1,428,008 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 55,996 | $1,421,726 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 132,481 | $1,421,530 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 54,572 | $1,421,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 103,033 | $1,417,813 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,337 | $1,417,410 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 19,071 | $1,416,289 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 54,661 | $1,415,861 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 41,122 | $1,415,821 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 129,080 | $1,414,735 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 51,889 | $1,413,259 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 39,861 | $1,412,902 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 33,028 | $1,412,479 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 39,027 | $1,411,663 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 186,804 | $1,404,789 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 30,833 | $1,404,476 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,711 | $1,403,048 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 137,823 | $1,401,695 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 25,439 | $1,397,703 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,749 | $1,396,282 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 54,795 | $1,396,240 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 28,539 | $1,395,678 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,698 | $1,394,793 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 248,999 | $1,394,413 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 14,606 | $1,393,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 14,183 | $1,384,150 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,299 | $1,383,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 41,317 | $1,383,292 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 66,207 | $1,383,126 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 52,637 | $1,381,194 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,176 | $1,379,388 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 37,802 | $1,376,226 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,185 | $1,374,946 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,985 | $1,374,890 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 32,726 | $1,373,685 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,941 | $1,373,662 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 38,067 | $1,371,145 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 70,027 | $1,369,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 27,662 | $1,366,517 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25,045 | $1,365,320 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,641 | $1,365,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 37,767 | $1,364,455 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,936 | $1,362,801 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 27,408 | $1,361,324 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,801 | $1,361,082 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 27,671 | $1,360,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 29,236 | $1,358,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 23,843 | $1,358,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 54,612 | $1,356,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 12,031 | $1,355,544 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 124,516 | $1,354,737 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 95,255 | $1,352,639 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 50,318 | $1,352,197 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 53,053 | $1,351,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 21,852 | $1,349,645 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 17,441 | $1,348,135 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 21,364 | $1,347,839 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 48,941 | $1,345,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 44,933 | $1,342,959 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 32,069 | $1,342,275 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 39,156 | $1,341,518 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 198,986 | $1,341,157 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 229,444 | $1,337,686 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 24,704 | $1,335,522 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,829 | $1,334,289 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,872 | $1,334,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 42,024 | $1,331,831 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 17,875 | $1,330,059 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 25,622 | $1,327,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 68,029 | $1,326,617 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,939 | $1,326,611 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 20,054 | $1,326,467 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 20,945 | $1,325,595 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 33,018 | $1,325,418 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,520 | $1,323,110 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 50,317 | $1,320,770 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,181 | $1,320,667 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 35,843 | $1,319,103 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 46,497 | $1,317,715 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 48,982 | $1,310,203 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 188,506 | $1,310,122 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,410 | $1,308,322 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 38,853 | $1,307,779 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 29,700 | $1,307,075 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 24,118 | $1,305,036 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 54,693 | $1,304,974 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 26,165 | $1,304,426 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 101,225 | $1,302,783 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 46,800 | $1,301,551 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 29,736 | $1,299,447 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 103,641 | $1,297,633 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,812 | $1,295,572 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 124,086 | $1,295,492 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 91,585 | $1,294,119 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,001 | $1,293,207 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 129,153 | $1,292,868 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 15,825 | $1,291,767 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,659 | $1,291,578 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,631 | $1,290,654 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 62,897 | $1,290,644 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,604 | $1,290,146 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 35,482 | $1,290,131 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 111,863 | $1,289,781 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 28,690 | $1,286,595 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 25,808 | $1,286,141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 17,694 | $1,282,263 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 25,352 | $1,280,393 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 30,977 | $1,279,963 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 62,407 | $1,278,062 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,618 | $1,277,606 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 46,676 | $1,275,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 30,674 | $1,274,560 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,457 | $1,273,819 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 93,796 | $1,272,948 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 49,820 | $1,270,527 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,930 | $1,268,425 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,369 | $1,266,661 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 30,751 | $1,266,113 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,750 | $1,258,453 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 35,460 | $1,257,785 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,465 | $1,255,639 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,266 | $1,254,688 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 9,814 | $1,254,416 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,113 | $1,251,452 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 110,834 | $1,250,247 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,432 | $1,248,333 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 61,154 | $1,247,639 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 14,399 | $1,246,197 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 31,029 | $1,243,522 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,874 | $1,242,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |