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 |
|---|---|---|---|---|---|---|
| CMB.TECH NV SHS | B38564108 | Stock | 33,872 | $428,483 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 8,705 | $428,459 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 9,652 | $428,081 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 9,344 | $427,955 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,166 | $426,918 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 18,514 | $426,559 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 13,261 | $426,472 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,003 | $425,964 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,678 | $425,620 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 13,451 | $425,585 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,062 | $424,878 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 546,816 | $424,632 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 88,250 | $424,472 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 35,808 | $424,320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 12,179 | $424,208 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,880 | $423,797 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 30,417 | $423,398 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 33,696 | $422,899 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 82,845 | $422,505 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10,074 | $421,909 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,159 | $421,629 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 14,392 | $421,534 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 4,163 | $421,204 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,446 | $420,039 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 90,665 | $418,870 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,888 | $418,071 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,699 | $416,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 9,978 | $416,277 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,405 | $416,119 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 31,539 | $415,365 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 11,402 | $415,190 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 43,234 | $415,051 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,055 | $414,389 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,256 | $413,854 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 20,900 | $413,416 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 16,775 | $413,324 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,498 | $413,237 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 5,518 | $413,108 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 18,763 | $413,039 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,936 | $412,502 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,580 | $412,025 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 6,300 | $409,603 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,655 | $409,116 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,712 | $408,949 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 10,341 | $408,384 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,066 | $407,878 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 22,691 | $407,212 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,148 | $407,101 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,682 | $406,825 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,161 | $406,367 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 39,799 | $406,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,681 | $405,700 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 126,944 | $404,951 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 15,399 | $403,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 13,727 | $403,846 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,764 | $403,592 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 14,805 | $402,268 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 42,156 | $401,637 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 10,167 | $401,243 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,889 | $401,130 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 30,074 | $400,316 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,439 | $400,271 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 11,361 | $399,803 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,747 | $399,679 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 34,816 | $399,326 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,014 | $398,686 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 6,500 | $397,150 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,439 | $396,780 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 19,076 | $396,771 | dollars as filed | |
| FISERV INC | 337738908 | CALL | 7,100 | $396,180 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 11,115 | $396,018 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 6,711 | $395,984 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,284 | $395,460 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 26,395 | $395,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 11,308 | $395,321 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 12,266 | $394,388 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,404 | $394,134 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 14,813 | $393,999 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,077 | $393,407 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12,598 | $393,368 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 6,875 | $393,291 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,032 | $393,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 13,811 | $393,170 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,535 | $393,053 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 41,544 | $392,595 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 13,204 | $392,493 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 2,006 | $392,110 | dollars as filed | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 9,701 | $391,606 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,343 | $390,265 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 47,943 | $390,241 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,420 | $390,048 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 8,415 | $389,558 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,992 | $388,731 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,637 | $388,685 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 25 | $388,142 | dollars as filed | call |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,805 | $387,589 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 34,718 | $387,133 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,444 | $386,089 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A701 | ENHA U S ALL ETF | 13,878 | $385,807 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,437 | $385,776 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 10,673 | $385,500 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,474 | $385,464 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,137 | $384,805 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 12,978 | $384,663 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,660 | $384,637 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 7,850 | $384,254 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 14,208 | $384,069 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,978 | $383,604 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 7,614 | $383,045 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,218 | $382,600 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,773 | $382,002 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 31,352 | $381,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 12,552 | $380,583 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 26,553 | $380,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 13,457 | $380,426 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,475 | $379,395 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 17,544 | $378,244 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,574 | $377,800 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 9,073 | $377,408 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 17,358 | $377,195 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,778 | $377,168 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,886 | $376,953 | dollars as filed | |
| HORIZON FDS | 44053A499 | DIGIT FRONT ETF | 14,186 | $376,746 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 107,099 | $375,911 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 10,027 | $374,516 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,932 | $374,183 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,979 | $373,968 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 25,200 | $373,748 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 17,341 | $373,540 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 5,872 | $373,481 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,936 | $372,725 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 23,568 | $372,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 20,746 | $372,030 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 165 | $371,392 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 14,745 | $370,955 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,606 | $370,269 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 11,171 | $370,078 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,468 | $369,882 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 11,294 | $369,300 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 244 | $369,023 | dollars as filed | call |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 20,030 | $367,747 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,135 | $367,551 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,801 | $366,623 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 9,663 | $366,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 12,138 | $365,722 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 17,925 | $365,616 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 9,012 | $365,333 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,016 | $365,128 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 6,587 | $365,087 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15,230 | $363,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 8,021 | $363,749 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 10,350 | $363,732 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,082 | $361,987 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 20,851 | $361,789 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 7,687 | $360,630 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 9,908 | $360,166 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 31,801 | $359,351 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,591 | $358,499 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 7,212 | $358,289 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35,721 | $357,937 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,573 | $357,602 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 24,592 | $357,577 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,093 | $357,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 12,142 | $357,340 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 10,719 | $356,225 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 17,991 | $356,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,278 | $356,011 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 11,207 | $356,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 7,677 | $355,288 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,696 | $355,261 | dollars as filed | |
| HARBOR ETF TRUST | 41151J745 | CMN | 15,118 | $355,122 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 29,025 | $354,726 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,834 | $354,376 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 9,591 | $354,303 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 7,143 | $354,279 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 20,708 | $353,502 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 6,994 | $353,150 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 193,988 | $353,057 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 7,909 | $352,505 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 15,750 | $352,170 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 13,484 | $351,392 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 23,392 | $350,880 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 38,610 | $349,384 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,644 | $349,306 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,964 | $349,212 | dollars as filed | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 14,132 | $349,137 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 41,425 | $348,778 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 9,904 | $348,511 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,529 | $348,059 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,874 | $347,980 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 32,223 | $347,684 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 12,973 | $347,432 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 21,666 | $347,099 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 4,711 | $346,955 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 13,035 | $346,365 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,739 | $345,796 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 5,759 | $345,617 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,414 | $345,413 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,411 | $344,869 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 2,586 | $344,612 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,269 | $344,573 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,696 | $343,971 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 39,382 | $343,803 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 13,909 | $343,567 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 13,133 | $342,772 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 81,794 | $342,708 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 21,844 | $342,091 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 9,414 | $341,445 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17,913 | $341,059 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,843 | $340,766 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,510 | $340,075 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,882 | $339,540 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 16,067 | $339,036 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 75,508 | $339,030 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,049 | $338,327 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 7,376 | $338,255 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 22,813 | $337,910 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,132 | $337,185 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 15,213 | $336,077 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,484 | $335,965 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 9,099 | $335,955 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,312 | $335,758 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,647 | $335,079 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 40,099 | $334,821 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,870 | $334,621 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,808 | $334,455 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,989 | $333,860 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,498 | $333,614 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 32,191 | $331,569 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,200 | $331,548 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 25,591 | $331,159 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,616 | $331,083 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 10,228 | $330,723 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 51,104 | $330,581 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 6,022 | $329,661 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 93,345 | $329,503 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,856 | $329,411 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,769 | $329,140 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 29,162 | $329,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 28,360 | $328,973 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 9,275 | $328,701 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 29 | $328,425 | dollars as filed | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 9,623 | $328,420 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18,151 | $328,361 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4,939 | $328,040 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,960 | $328,034 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,217 | $327,267 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 4,492 | $326,989 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 12,873 | $325,463 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 133,881 | $325,309 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 89,579 | $325,167 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,316 | $325,081 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 11,158 | $324,166 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 22,898 | $323,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 16,706 | $323,254 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 11,500 | $322,920 | dollars as filed | call |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 3,182 | $322,426 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 13,984 | $322,411 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,100 | $321,969 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 79,627 | $321,686 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 6,496 | $321,413 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 8,693 | $321,101 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,201 | $321,041 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 7,368 | $320,785 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,470 | $320,219 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 37,683 | $319,925 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 7,968 | $319,525 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,827 | $319,452 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 7,675 | $318,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 9,603 | $318,612 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 54,756 | $317,577 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,783 | $317,464 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 8,629 | $317,189 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,348 | $316,947 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 9,946 | $316,588 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 6,833 | $316,574 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,348 | $316,431 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 7,782 | $316,140 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 4,393 | $316,063 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,522 | $315,654 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 4,195 | $315,254 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,413 | $315,130 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 21,247 | $314,878 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,531 | $314,026 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,801 | $313,887 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 2,600 | $312,988 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 7,755 | $312,198 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 11,158 | $312,075 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 13,602 | $311,811 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,713 | $311,640 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 12,400 | $311,612 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 8,123 | $310,074 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 7,088 | $310,024 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 16,315 | $309,688 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,866 | $309,376 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,963 | $309,236 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 7,436 | $309,163 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,529 | $308,723 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 12,492 | $308,552 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 18,050 | $306,489 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,552 | $305,796 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,971 | $305,754 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 12,698 | $305,132 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,655 | $304,742 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,873 | $303,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 7,938 | $303,784 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 4,144 | $303,602 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,976 | $303,041 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,201 | $302,733 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 43,733 | $301,757 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,864 | $300,821 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 7,916 | $300,685 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 8,834 | $299,898 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,052 | $299,491 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 4,020 | $297,800 | dollars as filed | call |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 143,440 | $296,916 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 15,905 | $296,458 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 19,881 | $296,064 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,500 | $296,010 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,911 | $295,158 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 22,838 | $294,607 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,684 | $293,969 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,009 | $293,490 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 32,185 | $292,883 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R571 | BALANCED INCOME | 14,044 | $292,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 10,089 | $292,492 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,981 | $292,417 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,797 | $291,563 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,721 | $291,300 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 137,163 | $290,783 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,407 | $289,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,429 | $289,652 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 11,488 | $289,472 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,309 | $289,113 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 8,310 | $288,467 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 9,456 | $288,048 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 119,008 | $287,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 4,718 | $287,744 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 10,683 | $287,574 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 208 | $286,907 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,282 | $286,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 9,998 | $286,485 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 7,254 | $286,331 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,486 | $285,872 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,015 | $285,766 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2,923 | $285,765 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 22,987 | $285,727 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 25,964 | $285,617 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 64,468 | $285,595 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 6,724 | $285,474 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 24,502 | $285,459 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 16,054 | $285,334 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,166 | $285,153 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 20,859 | $285,068 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 17,142 | $284,579 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,255 | $284,578 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 15,027 | $284,051 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,354 | $283,526 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 12,852 | $283,517 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 9,690 | $283,013 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,850 | $282,984 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,000 | $282,893 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,771 | $282,800 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 4,719 | $282,727 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,338 | $282,685 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,066 | $282,477 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,388 | $281,598 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,762 | $281,384 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 13,738 | $280,529 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 7,619 | $280,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 6,881 | $279,708 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 77,125 | $279,226 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,929 | $277,973 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,251 | $277,934 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,017 | $277,572 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 25,462 | $277,506 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 13,181 | $277,175 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 30,651 | $276,164 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,998 | $275,898 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 248,332 | $275,639 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 44,377 | $275,578 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 61,200 | $275,400 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 15,284 | $275,114 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,345 | $274,977 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 14,487 | $274,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,609 | $274,746 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 7,084 | $273,152 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 28,553 | $272,396 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 18,858 | $272,120 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 10,013 | $271,953 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 8,697 | $271,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 12,593 | $271,250 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 9,983 | $271,215 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,700 | $270,857 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 15,825 | $270,607 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 6,770 | $269,733 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 7,458 | $268,927 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,592 | $268,493 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,957 | $268,170 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,166 | $268,139 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 17,342 | $268,097 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,562 | $267,763 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 7,023 | $267,637 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 9,698 | $267,596 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 9,513 | $267,503 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,072 | $267,397 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,399 | $267,327 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 8,483 | $267,215 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 6,532 | $266,646 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 9,717 | $266,338 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 19,292 | $265,449 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 5,631 | $264,741 | dollars as filed | |
| BROWN FORMAN CORP | 115637909 | CALL | 10,000 | $264,400 | dollars as filed | call |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 23,708 | $264,366 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,144 | $264,087 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 886 | $263,679 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 8,247 | $263,510 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,200 | $262,917 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,428 | $262,893 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 56,244 | $262,652 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 24,178 | $262,580 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,514 | $261,905 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 333 | $261,586 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 37,167 | $261,281 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 28,989 | $260,323 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,764 | $260,131 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 370,729 | $260,062 | dollars as filed | |
| TIDAL TRUST I | 88634W207 | DANA CONCENTRA | 10,773 | $259,941 | dollars as filed | |
| AXT INC | 00246W103 | COM | 4,562 | $259,935 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 9,008 | $259,930 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 23,250 | $259,702 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 6,934 | $259,059 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 7,065 | $258,898 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 10,697 | $258,674 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 8,925 | $258,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 4,437 | $258,503 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 37,521 | $257,745 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,358 | $257,478 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,818 | $257,292 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 32,138 | $256,798 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,686 | $256,636 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,985 | $256,203 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,784 | $256,155 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,254 | $256,024 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,631 | $255,539 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C681 | ISHARES INTL EQ | 8,873 | $255,533 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,040 | $255,450 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,686 | $255,308 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 53,716 | $255,148 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 7,753 | $255,007 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 37,224 | $254,944 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 8,885 | $254,286 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 12,560 | $254,185 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 29,826 | $253,809 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,291 | $253,761 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,997 | $253,643 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,080 | $253,496 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,001 | $252,706 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,841 | $252,490 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 8,040 | $251,972 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,607 | $251,948 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 4,293 | $251,580 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 27,272 | $251,175 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 8,289 | $250,814 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 36,031 | $250,402 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,428 | $250,112 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,416 | $249,716 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,133 | $248,544 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 31,917 | $248,312 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 101,564 | $247,811 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 6,672 | $246,316 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,073 | $246,247 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,927 | $246,088 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 6,779 | $245,939 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,334 | $244,494 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 170,733 | $244,147 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 9,525 | $242,973 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,894 | $242,557 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 28,732 | $242,490 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,446 | $242,307 | dollars as filed | |
| RITHM PPTY TR INC | 38983D862 | 9.875 FXD-FLT C | 9,814 | $242,209 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,285 | $241,961 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 10,272 | $241,802 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,963 | $241,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 12,728 | $240,819 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,596 | $240,702 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,280 | $240,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 8,212 | $240,520 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,600 | $240,085 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,586 | $239,518 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 17,145 | $239,340 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 167,141 | $239,011 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 53,972 | $238,556 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 30,890 | $238,190 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,754 | $238,074 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,199 | $237,623 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,755 | $237,584 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 52,880 | $237,430 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 28,448 | $237,256 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 699 | $237,250 | 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 |