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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 28,996 | $721,101 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 85,965 | $720,377 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 16,405 | $719,902 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 70,613 | $719,613 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20,985 | $719,357 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,824 | $719,270 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 49,911 | $719,215 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,545 | $718,789 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 75,469 | $718,460 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 13,152 | $716,861 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 20,064 | $716,779 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 85,789 | $716,337 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 14,137 | $715,574 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 54,635 | $715,142 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 16,743 | $714,810 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 49,430 | $713,451 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 331,372 | $712,434 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 15,305 | $710,730 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 51,671 | $710,371 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,921 | $708,523 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 94,922 | $708,121 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 171,842 | $707,959 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,001 | $707,908 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,587 | $707,582 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 53,150 | $707,425 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,366 | $706,463 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,482 | $706,121 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 28,466 | $705,965 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 27,063 | $705,757 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,098 | $705,066 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 14,581 | $703,557 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,812 | $702,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 20,481 | $702,496 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 16,394 | $701,831 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 41,741 | $701,289 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,948 | $700,749 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 7,074 | $699,868 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 27,409 | $699,769 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,204 | $697,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 8,814 | $697,911 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,256 | $697,600 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 9,823 | $696,198 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,439 | $695,651 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,326 | $695,444 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,988 | $694,607 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,852 | $692,568 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 17,857 | $692,447 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 40,112 | $691,706 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 31,348 | $690,660 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 29,576 | $689,996 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 40,302 | $689,196 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 76,741 | $689,130 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 50,518 | $688,564 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 116,701 | $688,532 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 31,369 | $688,224 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 32,503 | $688,178 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 193,884 | $688,152 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,712 | $687,614 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,064 | $686,863 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,521 | $686,833 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,229 | $686,404 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 10,199 | $685,711 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,914 | $684,304 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,106 | $683,644 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,193 | $682,687 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,041 | $682,540 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 69,739 | $682,018 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,231 | $681,101 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,789 | $680,010 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 21,703 | $679,950 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 55,274 | $679,912 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,178 | $679,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,854 | $679,387 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 47,516 | $676,650 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,607 | $674,851 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,268 | $674,348 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 179,280 | $674,077 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 23,927 | $671,945 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,376 | $671,281 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,989 | $671,161 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,774 | $671,069 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,868 | $671,038 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 45,257 | $668,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 23,233 | $667,663 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,122 | $667,516 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 23,645 | $666,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 53,068 | $665,494 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 9,665 | $665,439 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 23,242 | $664,908 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 26,293 | $663,135 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 86,310 | $661,984 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 110,499 | $661,781 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7,854 | $659,736 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 25,951 | $659,673 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,647 | $659,637 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,708 | $657,842 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50,081 | $656,978 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,060 | $656,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 27,700 | $656,631 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,710 | $654,023 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 100,927 | $654,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 17,741 | $653,714 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 24,471 | $652,166 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 28,939 | $650,536 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 15,316 | $650,159 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,319 | $649,778 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18,286 | $648,601 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,663 | $648,512 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 12,476 | $648,003 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,068 | $645,831 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 15,218 | $644,630 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,663 | $644,584 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 188,797 | $643,793 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,362 | $642,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 23,828 | $641,309 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 26,581 | $640,749 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,250 | $640,024 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,029 | $639,870 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 24,607 | $638,860 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,015 | $636,767 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 17,854 | $635,631 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,150 | $634,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 36,658 | $634,176 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,708 | $633,474 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 122,012 | $633,225 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 10,072 | $632,820 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 49,584 | $632,739 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,122 | $632,324 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 110,543 | $631,259 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 20,835 | $630,725 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,283 | $630,549 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 59,806 | $630,367 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 64,467 | $629,839 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 86,633 | $628,954 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,849 | $628,408 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,970 | $628,151 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 35,996 | $627,788 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,244 | $626,656 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 66,747 | $626,086 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 29,487 | $625,088 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,658 | $623,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 6,452 | $622,256 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 125,386 | $621,911 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 26,486 | $621,725 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 189,801 | $620,649 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 54,136 | $620,457 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,471 | $619,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 53,154 | $618,735 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 24,537 | $617,832 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 19,641 | $617,450 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,467 | $616,463 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 68,107 | $614,398 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 66,106 | $613,459 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 21,580 | $613,300 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,844 | $613,115 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 26,574 | $612,793 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 15,252 | $612,400 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 56,985 | $611,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 34,075 | $611,391 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 20,825 | $610,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 27,812 | $609,618 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 58,576 | $609,189 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40,513 | $607,303 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 18,403 | $607,161 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,959 | $606,792 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 14,653 | $606,020 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,011 | $605,973 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 24,936 | $604,945 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 39,722 | $604,584 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 22,415 | $604,525 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 56,943 | $601,889 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 27,150 | $600,886 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,944 | $600,775 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 8,342 | $599,749 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,142 | $598,664 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,938 | $598,511 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 14,598 | $597,052 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 36,692 | $596,972 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 23,163 | $596,649 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 66,195 | $596,426 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 23,615 | $596,246 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 44,998 | $595,770 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 22,870 | $595,534 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 57,824 | $595,019 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,147 | $594,701 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 10,062 | $593,747 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,037 | $593,517 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 32,800 | $593,024 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,654 | $591,484 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,730 | $591,191 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 12,019 | $590,923 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,925 | $590,407 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 22,628 | $589,696 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 57,346 | $588,377 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,334 | $584,832 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,564 | $583,836 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 25,300 | $583,156 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 41,936 | $582,052 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9,832 | $579,183 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 17,585 | $578,871 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,065 | $578,775 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,225 | $577,846 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,004 | $576,734 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 27,223 | $576,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 21,287 | $576,347 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 24,003 | $575,114 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,806 | $574,936 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,606 | $573,519 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 87 | $573,304 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 46,665 | $573,235 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 73,487 | $573,193 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,478 | $573,167 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,465 | $573,053 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 21,020 | $572,434 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,841 | $572,013 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 94,828 | $571,783 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,061 | $570,496 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 14,310 | $570,321 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 15,280 | $568,882 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 22,438 | $568,577 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 11,574 | $568,511 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 25,930 | $567,431 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,740 | $567,428 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,076 | $567,306 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 14,367 | $567,128 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 10,801 | $565,269 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,265 | $563,609 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,487 | $563,264 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 15,169 | $562,892 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,310 | $562,348 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,589 | $561,032 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 84,534 | $560,458 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30,256 | $560,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 32,895 | $560,232 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 11,744 | $559,213 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9,007 | $558,448 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 20,515 | $557,176 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 89,744 | $556,412 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 145,903 | $555,889 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 85,676 | $555,185 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,590 | $555,018 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 44,425 | $554,448 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 19,330 | $554,092 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,708 | $553,978 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 50,579 | $553,540 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 12,571 | $553,325 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,348 | $553,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 21,155 | $553,195 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 22,420 | $553,116 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,222 | $553,092 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 113,504 | $552,768 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 11,497 | $552,654 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,312 | $550,982 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,755 | $550,390 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 57,075 | $550,213 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,688 | $549,662 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,883 | $549,369 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 36,906 | $548,053 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 37,298 | $547,901 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 5,762 | $547,614 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 123,505 | $547,060 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 26,524 | $547,000 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 11,699 | $546,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 22,873 | $545,975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,783 | $544,590 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 10,962 | $544,441 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,908 | $542,481 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 9,770 | $542,182 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 53,555 | $540,912 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,770 | $540,336 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 8,174 | $540,227 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,793 | $540,122 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 4,739 | $539,796 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 101,904 | $539,039 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 7,690 | $538,660 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 12,255 | $538,655 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,684 | $538,258 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,461 | $537,112 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,411 | $536,543 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,714 | $535,786 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,856 | $535,497 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 46,246 | $534,152 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 22,017 | $533,772 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 53,986 | $533,382 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12,550 | $533,260 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,448 | $532,998 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,525 | $531,723 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,193 | $531,650 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 7,382 | $531,566 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,253 | $530,589 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,945 | $530,574 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,689 | $530,245 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9,020 | $529,370 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,237 | $529,346 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,528 | $529,180 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 12,488 | $528,638 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 63,816 | $528,363 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 79,804 | $528,306 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 45,594 | $527,523 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100,911 | $526,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 22,500 | $526,498 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,591 | $524,573 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,854 | $523,363 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,748 | $523,036 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,027 | $522,658 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 10,022 | $521,710 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 230,598 | $521,096 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 101,291 | $520,618 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 85,892 | $520,498 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 16,030 | $520,005 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 24,273 | $519,667 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 711 | $519,193 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,866 | $519,109 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,584 | $518,060 | dollars as filed | |
| TCW ETF TRUST | 29287L841 | CORPORATE BD ETF | 11,285 | $517,981 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 87,478 | $516,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 8,686 | $516,405 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 37,250 | $515,912 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 20,854 | $515,744 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 34,237 | $515,598 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,870 | $515,433 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 92,153 | $513,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 19,922 | $512,448 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 22,116 | $510,777 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 9,821 | $510,775 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 796 | $510,189 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 18,337 | $509,824 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 11,253 | $509,399 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,114 | $508,566 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 11,987 | $508,319 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 5,366 | $508,046 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 45,387 | $506,061 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 19,368 | $505,872 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,652 | $505,436 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 76,788 | $505,253 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,594 | $505,143 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,629 | $504,423 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,804 | $504,297 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 34,277 | $504,194 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,355 | $503,354 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 52,499 | $503,321 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 113,825 | $503,101 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,745 | $502,660 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 856 | $502,539 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 5,680 | $502,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 8,918 | $502,006 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,133 | $501,906 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 57,193 | $501,571 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,715 | $501,050 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 18,232 | $500,273 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,866 | $499,690 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 14,843 | $498,851 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 10,016 | $498,595 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 26,643 | $498,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 8,296 | $498,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,060 | $498,423 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 3,279 | $497,570 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 8,284 | $497,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 9,968 | $497,333 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,401 | $496,393 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 22,694 | $496,316 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 26,319 | $495,533 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 43,718 | $494,972 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 62,222 | $494,031 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,164 | $493,785 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,471 | $492,808 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 11,227 | $491,906 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,981 | $490,901 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,340 | $490,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 6,771 | $490,684 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 104,849 | $490,671 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 82,561 | $490,410 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 34,797 | $488,922 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 21,283 | $487,613 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,558 | $487,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 11,734 | $486,401 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 32,747 | $486,296 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,232 | $485,991 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,350 | $485,138 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 49,494 | $483,552 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,068 | $481,974 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,796 | $481,951 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 9,186 | $481,913 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 50,145 | $481,891 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 355,461 | $481,669 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 184,211 | $480,963 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 103,605 | $480,722 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,317 | $480,265 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 8,044 | $480,186 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 63,745 | $480,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 14,475 | $479,844 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 11,317 | $479,825 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,560 | $478,797 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 22,355 | $478,640 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468901 | CALL | 7,000 | $477,750 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 15,651 | $476,874 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 40,641 | $476,669 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 12,171 | $476,125 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 181 | $475,828 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 4,386 | $475,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 7,445 | $475,424 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,895 | $475,338 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 18,317 | $475,316 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 64,275 | $474,344 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 18,847 | $473,813 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 10,221 | $472,583 | dollars as filed | |
| North SQR Rcim Tax Adv Pre In ETF | 301471108 | ETF | 18,612 | $471,840 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 24,440 | $471,689 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 18,886 | $471,393 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 23,369 | $471,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 13,573 | $470,852 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 66,890 | $470,231 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,118 | $469,803 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 26,317 | $469,745 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,519 | $469,077 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 83,656 | $468,728 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,602 | $468,457 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,422 | $467,984 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 16,176 | $467,921 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,939 | $467,737 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 24,356 | $467,401 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 8,494 | $466,922 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 38,466 | $466,207 | dollars as filed | |
| AMPLIFY ETF TR | 032108909 | CALL | 478 | $465,963 | dollars as filed | call |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 78,631 | $465,498 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,056 | $464,113 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 11,282 | $463,482 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,081 | $460,913 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 14,772 | $460,873 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,821 | $459,971 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 15,138 | $459,887 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 69,616 | $459,474 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 15,318 | $459,351 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,562 | $459,052 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,750 | $458,934 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 43,884 | $458,487 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 26,373 | $458,097 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 62,638 | $457,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 12,351 | $456,869 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 43,409 | $456,235 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,295 | $456,119 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 82,598 | $455,951 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 12,911 | $453,704 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,920 | $452,704 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,776 | $451,335 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 5,883 | $451,300 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 40 | $451,175 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,570 | $450,941 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 11,318 | $450,691 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,595 | $450,116 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 48,493 | $449,960 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,419 | $449,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y908 | CALL | 202 | $449,462 | dollars as filed | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 29,401 | $449,238 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 17,093 | $448,177 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 12,416 | $447,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 20,810 | $447,457 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 17,932 | $447,399 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 41,585 | $447,061 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 8,993 | $446,040 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 22,807 | $445,891 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,892 | $445,876 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 9,875 | $444,575 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,075 | $444,503 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 26,635 | $444,384 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 16,879 | $444,095 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,781 | $443,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 6,431 | $443,125 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 25,300 | $443,003 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,747 | $442,896 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 16,852 | $442,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 11,892 | $442,256 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 39,180 | $441,568 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 22,179 | $441,360 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,185 | $440,931 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 16,090 | $439,783 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,771 | $439,159 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 39,441 | $438,579 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 19,715 | $437,867 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38,242 | $437,470 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,735 | $437,459 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 51,495 | $436,162 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,433 | $435,795 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,541 | $435,549 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 7,905 | $435,142 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 122,418 | $434,577 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,427 | $434,402 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,500 | $434,318 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 123,342 | $434,146 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 11,063 | $433,668 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 8,638 | $433,532 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 15,413 | $433,408 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,287 | $433,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 22,322 | $433,287 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,888 | $432,693 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 69,937 | $430,124 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 36,037 | $429,967 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,174 | $429,823 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 33,932 | $429,615 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,755 | $429,212 | 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 |