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 |
|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,233 | $1,239,489 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,818 | $1,236,919 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 40,094 | $1,236,530 | dollars as filed | |
| HARROW INC | 415858109 | COM | 35,058 | $1,236,140 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,655 | $1,235,827 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 230,313 | $1,234,340 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 72,556 | $1,232,894 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,503 | $1,230,459 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 28,830 | $1,228,269 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 46,109 | $1,227,809 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,091 | $1,226,560 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 26,778 | $1,226,052 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 15,173 | $1,224,988 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,541 | $1,222,615 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 36,677 | $1,218,954 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 348,978 | $1,217,904 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,948 | $1,216,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 24,539 | $1,215,067 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18,613 | $1,214,109 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41,181 | $1,213,539 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 33,753 | $1,213,075 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 109,995 | $1,212,138 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 48,742 | $1,211,233 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,224 | $1,211,145 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,465 | $1,210,680 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 17,319 | $1,209,359 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 16,025 | $1,208,864 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,967 | $1,207,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 21,904 | $1,204,972 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 16,240 | $1,204,685 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 21,835 | $1,204,432 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,939 | $1,202,781 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 48,979 | $1,202,498 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,299 | $1,200,970 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 80,437 | $1,200,932 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 83,751 | $1,200,264 | dollars as filed | |
| SSGA ACTIVE TR | 78470P697 | STATE STR MY2028 | 48,688 | $1,198,699 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,696 | $1,198,473 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 13,469 | $1,196,947 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 24,724 | $1,196,382 | dollars as filed | |
| SSGA ACTIVE TR | 78470P689 | STATE STR MY2029 | 48,563 | $1,195,942 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 44,735 | $1,195,371 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 24,264 | $1,192,554 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 132,401 | $1,190,298 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 15,543 | $1,185,930 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 3,200 | $1,184,544 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 95,199 | $1,180,468 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,021 | $1,179,901 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 114,522 | $1,177,312 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 81,875 | $1,174,913 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 28,140 | $1,172,786 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,629 | $1,171,391 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 24,443 | $1,170,596 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 23,631 | $1,168,922 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 110,910 | $1,165,908 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,265 | $1,165,451 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 67,305 | $1,165,083 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,359 | $1,164,644 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 59,132 | $1,164,378 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,053 | $1,163,655 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 58,920 | $1,163,598 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 64,035 | $1,163,465 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 15,657 | $1,161,314 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 43,931 | $1,161,073 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 95,459 | $1,160,862 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 38,069 | $1,159,197 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 18,183 | $1,158,583 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 23,308 | $1,158,271 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 31,149 | $1,156,922 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 198,183 | $1,155,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8,118 | $1,155,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 38,658 | $1,155,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 32,269 | $1,154,785 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 44,892 | $1,153,674 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,497 | $1,152,888 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,635 | $1,151,788 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,614 | $1,149,098 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 222,216 | $1,148,808 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 98,477 | $1,147,249 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 166,341 | $1,146,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 20,884 | $1,144,697 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,958 | $1,144,199 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 46,807 | $1,143,025 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,981 | $1,142,727 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 22,570 | $1,142,257 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,387 | $1,141,743 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 86,713 | $1,141,173 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 102,701 | $1,139,989 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 91,889 | $1,138,491 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 50,907 | $1,138,334 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 10,855 | $1,136,804 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 247,057 | $1,136,453 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 24,599 | $1,133,820 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 11,138 | $1,133,789 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,921 | $1,133,282 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,178 | $1,131,341 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18,023 | $1,129,736 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 42,940 | $1,126,741 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,274 | $1,125,680 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 29,063 | $1,124,189 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 941 | $1,122,811 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 91,152 | $1,121,270 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 14,932 | $1,120,941 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 42,694 | $1,120,640 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 49,527 | $1,119,803 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,408 | $1,118,665 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 100,092 | $1,117,030 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 37,923 | $1,116,971 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 93,942 | $1,116,080 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 30,155 | $1,116,017 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,432 | $1,115,979 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 77,960 | $1,115,597 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 36,003 | $1,113,915 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 100,730 | $1,111,057 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,605 | $1,110,833 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 23,752 | $1,108,008 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 42,686 | $1,106,843 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,801 | $1,105,161 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,394 | $1,105,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 17,255 | $1,104,763 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 50,264 | $1,104,596 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,079 | $1,103,306 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 99,539 | $1,099,906 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 26,610 | $1,097,342 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 35,950 | $1,092,879 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,653 | $1,092,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,976 | $1,092,343 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 26,908 | $1,091,609 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 58,807 | $1,091,446 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,230 | $1,090,442 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,709 | $1,087,380 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 41,792 | $1,087,210 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 71,776 | $1,086,501 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 59,231 | $1,086,236 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 63,041 | $1,085,767 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,192 | $1,084,865 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,865 | $1,082,844 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,723 | $1,082,046 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,068 | $1,081,836 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 43,449 | $1,081,005 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 57,115 | $1,079,575 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 24,679 | $1,079,547 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 21,218 | $1,076,742 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 112,619 | $1,076,653 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 20,815 | $1,073,026 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14,367 | $1,072,778 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,185 | $1,072,557 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,057 | $1,072,447 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 54,377 | $1,072,326 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 22,233 | $1,071,221 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 18,529 | $1,070,196 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 36,205 | $1,068,010 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 41,534 | $1,067,005 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,118 | $1,061,805 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 22,310 | $1,061,376 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,393 | $1,060,413 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 49,650 | $1,060,081 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 35,006 | $1,059,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 21,239 | $1,058,764 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 100,034 | $1,058,401 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 43,729 | $1,057,358 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 7,926 | $1,055,967 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 420,567 | $1,055,603 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 47,647 | $1,055,524 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 41,522 | $1,052,599 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,922 | $1,052,029 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,325 | $1,050,978 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 37,285 | $1,049,196 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 52,541 | $1,049,193 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 107,302 | $1,048,331 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,784 | $1,046,292 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 21,187 | $1,046,183 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,019 | $1,042,998 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 133,716 | $1,041,644 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 57,415 | $1,040,929 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,852 | $1,040,203 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 20,833 | $1,040,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 17,923 | $1,039,268 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,059 | $1,036,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 15,214 | $1,033,573 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,122 | $1,032,855 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 37,633 | $1,031,964 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 45,298 | $1,031,090 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,319 | $1,029,113 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 11,121 | $1,028,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 19,885 | $1,028,894 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 14,880 | $1,027,458 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 29,111 | $1,026,778 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,982 | $1,026,083 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 15,290 | $1,025,563 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,796 | $1,022,673 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 13,448 | $1,022,666 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 83,078 | $1,018,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,400 | $1,018,357 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,443 | $1,018,141 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 24,798 | $1,018,137 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 75,902 | $1,017,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 46,840 | $1,016,920 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 33,715 | $1,016,476 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,826 | $1,015,939 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 27,106 | $1,015,274 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 11,759 | $1,013,513 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 26,595 | $1,008,833 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 34,821 | $1,008,439 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 9,827 | $1,007,365 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,803 | $1,006,714 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,891 | $1,006,161 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 34,753 | $1,006,141 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 151,068 | $1,006,122 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 25,467 | $1,005,575 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 46,722 | $1,002,262 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,835 | $1,001,099 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,430 | $998,366 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 23,412 | $997,383 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 27,539 | $995,737 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 28,249 | $995,541 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 94,334 | $994,275 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,080 | $993,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 36,158 | $990,400 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 79,840 | $990,027 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 43,276 | $989,711 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 18,659 | $988,150 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 26,824 | $985,522 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 46,576 | $985,365 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 24,981 | $985,273 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,297 | $985,020 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,340 | $984,784 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,489 | $984,355 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 13,221 | $980,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 26,375 | $979,032 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,896 | $978,883 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,324 | $978,106 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 924 | $976,918 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,594 | $973,067 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 11,251 | $971,364 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 91,958 | $971,100 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 32,174 | $970,984 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 29,279 | $968,267 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 86,292 | $964,741 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 21,745 | $964,630 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,600 | $962,977 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 18,021 | $962,624 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 35,463 | $961,718 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 92,185 | $961,475 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 34,275 | $959,700 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 36,077 | $957,851 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,413 | $955,886 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 7,092 | $955,405 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 63,559 | $954,647 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 12,692 | $954,480 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 47,549 | $954,338 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 112,384 | $954,094 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 18,907 | $953,488 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,985 | $952,896 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 49,483 | $951,710 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 84,052 | $951,467 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,409 | $950,754 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10,265 | $950,628 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 28,667 | $948,397 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,258 | $948,027 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 60,113 | $947,391 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 88,171 | $946,926 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 745 | $940,126 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 80,460 | $938,993 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 24,081 | $936,288 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,015 | $935,205 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 148,553 | $934,398 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 3,728 | $934,278 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 24,227 | $933,049 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 126,594 | $933,009 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 57,857 | $930,912 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 779,283 | $930,780 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 72,979 | $930,478 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 30,720 | $930,343 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 31,227 | $929,929 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,808 | $929,627 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 172,460 | $929,555 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 326,847 | $928,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 41,231 | $928,092 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 22,316 | $927,569 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 36,213 | $927,342 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 12,069 | $927,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 31,475 | $924,735 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 17,531 | $924,550 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,468 | $924,193 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,192 | $922,735 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 17,565 | $921,388 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 85,625 | $921,319 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 48,458 | $920,711 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 26,985 | $920,460 | dollars as filed | |
| NOV INC | 62955J103 | COM | 48,912 | $919,969 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,679 | $919,841 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,659 | $917,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 34,902 | $917,239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 24,571 | $915,736 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 18,314 | $915,320 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 205,216 | $915,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,803 | $913,541 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 282,796 | $910,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 21,577 | $910,184 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,222 | $908,550 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 32,415 | $907,784 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,290 | $906,995 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 56,815 | $904,482 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 12,440 | $904,294 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 28,148 | $903,988 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 35,760 | $903,825 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 13,614 | $903,261 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 11,398 | $903,031 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 19,829 | $902,961 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37,561 | $898,929 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 31,868 | $898,830 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,224 | $898,685 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10,697 | $898,005 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 27,493 | $897,503 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 27,162 | $897,370 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 45,595 | $896,941 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 98,201 | $896,611 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,984 | $895,381 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 27,798 | $893,964 | dollars as filed | |
| VSNT | 925283103 | COM | 24,141 | $893,578 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 34,200 | $889,231 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,493 | $887,871 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 18,675 | $886,568 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 36,471 | $885,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 27,353 | $885,687 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 27,071 | $884,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 29,954 | $883,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 21,501 | $883,458 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,330 | $879,715 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 222,615 | $879,297 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 22,152 | $878,928 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,066 | $878,777 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,775 | $878,237 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 8,595 | $876,460 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 58,796 | $875,909 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 25,897 | $875,645 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,725 | $873,924 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 33,062 | $873,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 10,622 | $871,930 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 22,810 | $871,532 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 67,636 | $869,800 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 18,487 | $868,801 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 30,024 | $867,961 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,266 | $866,694 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 25,528 | $863,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 27,328 | $863,075 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 39,792 | $862,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 34,800 | $861,032 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 222,368 | $860,547 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 47,049 | $858,628 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 234,534 | $858,310 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 86,879 | $857,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 26,791 | $855,951 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,981 | $854,814 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,296 | $851,133 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 21,759 | $850,167 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 31,136 | $846,923 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22,913 | $846,418 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 25,949 | $844,903 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,932 | $843,980 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,006 | $843,702 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 137,188 | $842,338 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,335 | $840,535 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 65,034 | $837,621 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,456 | $836,354 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,491 | $836,080 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 18,527 | $835,686 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 25,465 | $834,231 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 48,245 | $832,706 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26,259 | $832,146 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,316 | $831,999 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 22,825 | $831,707 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,727 | $830,261 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 21,051 | $828,985 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 17,560 | $827,618 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,602 | $827,490 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 30,378 | $827,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 11,545 | $825,349 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,411 | $825,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 29,366 | $824,754 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 29,649 | $823,038 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 102,226 | $821,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 13,290 | $821,530 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 22,460 | $820,740 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 20,595 | $820,361 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 44,602 | $820,145 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 29,012 | $819,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 48,877 | $819,670 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 31,707 | $819,646 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 28,101 | $819,142 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,633 | $817,884 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 56,628 | $817,736 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 16,356 | $814,129 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 13,373 | $814,093 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 29,878 | $813,269 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 33,920 | $813,218 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 16,141 | $812,396 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 105,271 | $811,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 28,485 | $809,796 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 13,782 | $808,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 46,636 | $807,287 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,124 | $807,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 14,646 | $807,102 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 76,772 | $806,813 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,633 | $806,731 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 33,692 | $806,621 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 29,715 | $806,154 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 10,057 | $805,327 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,631 | $803,799 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,270 | $803,180 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23,841 | $802,773 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 24,241 | $802,617 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,095 | $797,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 35,625 | $797,239 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 35,297 | $796,978 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,930 | $795,938 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,182 | $794,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 27,419 | $793,720 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 108,978 | $793,354 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,409 | $792,347 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 37,884 | $791,585 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,823 | $791,419 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 61,715 | $791,033 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 18,430 | $790,583 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,459 | $790,367 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 50,346 | $789,921 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 98,496 | $788,982 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,865 | $788,474 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,784 | $787,637 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 13,458 | $787,107 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,842 | $786,784 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,101 | $785,893 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 57,072 | $784,735 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 19,292 | $784,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 26,949 | $782,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 13,792 | $780,530 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 11,642 | $780,178 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 17,659 | $780,154 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 81,006 | $779,279 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 24,328 | $777,802 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 101,316 | $777,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 23,662 | $775,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 29,402 | $775,037 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 906 | $774,952 | dollars as filed | call |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 74,256 | $773,018 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 81,119 | $771,463 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 22,385 | $771,238 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 13,937 | $770,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 46,388 | $769,652 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,247 | $768,757 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 25,735 | $768,245 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 775,862 | $768,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 19,989 | $766,558 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,603 | $765,238 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 68,895 | $764,705 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L755 | LARG CAP GRO ETF | 78,458 | $763,388 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 47,566 | $763,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 30,539 | $762,557 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 16,431 | $761,128 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 12,173 | $758,049 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 27,031 | $757,574 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 21,422 | $757,196 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 17,151 | $756,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 8,337 | $754,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 15,968 | $753,840 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 14,932 | $752,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 28,920 | $751,938 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 38,753 | $751,527 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,282 | $751,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 35,452 | $750,937 | dollars as filed | |
| WAFD INC | 938824109 | COM | 23,853 | $748,996 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 77,904 | $747,104 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 20,011 | $746,430 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 15,681 | $746,065 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 75,325 | $745,912 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,650 | $744,789 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 34,920 | $741,340 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,623 | $741,212 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,942 | $741,203 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 8,163 | $740,981 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 41,888 | $738,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 21,048 | $737,886 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 29,382 | $736,376 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,630 | $734,783 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 18,571 | $734,673 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 35,574 | $734,236 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 15,346 | $734,192 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 10,223 | $733,184 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,755 | $733,077 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,254 | $732,339 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 20,470 | $732,268 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 29,050 | $732,091 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 46,895 | $732,055 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,847 | $728,675 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,166 | $728,423 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55,236 | $726,930 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,468 | $724,980 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 55,922 | $721,959 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 93,993 | $721,878 | 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 |