13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 8,003 holding rows worth $85,097,352,182.
- Accession
- 0001677044-26-000006
- Filer
- CIK 1677044
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 16,366 entries on the cover page, a total value of $85,097,352,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,097,352,182 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 |
|---|---|---|---|---|---|---|
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 85,433 | $993,585 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 869 | $992,021 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 11,661 | $991,415 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 19,816 | $991,043 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 36,793 | $989,762 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,637 | $989,560 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 12,948 | $989,227 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 107,017 | $985,644 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 24,957 | $984,748 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 29,383 | $982,996 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 20,269 | $982,621 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 94,292 | $982,545 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 769 | $982,473 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 20,251 | $982,392 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,012 | $982,076 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,198 | $981,718 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L755 | LARG CAP GRO ETF | 87,016 | $981,528 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 55,548 | $980,494 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 24,558 | $980,411 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 27,098 | $979,044 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 91,265 | $978,370 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 23,066 | $978,239 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 76,348 | $977,260 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 18,738 | $976,881 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,668 | $976,813 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 14,995 | $975,738 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 28,085 | $975,534 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 200,608 | $974,948 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 73,041 | $974,386 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,504 | $972,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 55,950 | $971,848 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,231 | $971,752 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 37,340 | $971,090 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,631 | $970,980 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,676 | $970,827 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 16,746 | $970,344 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 251,451 | $968,059 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 21,863 | $967,013 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 78,092 | $965,989 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,392 | $963,651 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,674 | $962,270 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 33,967 | $960,508 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 47,800 | $959,594 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 12,704 | $959,287 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 30,727 | $958,962 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,673 | $958,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 51,828 | $957,324 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,710 | $956,971 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 18,912 | $955,231 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,557 | $955,068 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,040 | $953,954 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 17,697 | $953,093 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 18,178 | $951,950 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 65,386 | $950,756 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 12,596 | $950,346 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 54,465 | $947,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 19,582 | $947,295 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 23,502 | $945,678 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 9,025 | $945,549 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 1,137 | $945,074 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 21,061 | $944,939 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 88,622 | $944,708 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,790 | $944,664 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,491 | $942,763 | dollars as filed | |
| GLOBAL X FDS | 37960A321 | TREAS ENHAN ETF | 41,272 | $942,737 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 54,040 | $941,951 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 17,007 | $940,757 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 54,757 | $940,163 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,558 | $939,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 28,485 | $939,404 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,035 | $937,227 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 26,641 | $936,948 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,468 | $934,731 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 16,895 | $933,691 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 62,068 | $933,514 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 41,742 | $932,507 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 307,606 | $932,045 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 26,931 | $931,283 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11,485 | $929,001 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,732 | $927,990 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,131 | $927,779 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 19,583 | $927,221 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 11,400 | $926,478 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37,640 | $926,430 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 74,884 | $923,315 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 18,983 | $922,002 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 20,282 | $920,241 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,049 | $919,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 26,876 | $918,030 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,415 | $917,171 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 28,007 | $917,123 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 37,491 | $916,940 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 113,636 | $916,796 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 17,846 | $915,240 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 984 | $913,950 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,795 | $913,893 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 90,163 | $913,452 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 45,601 | $912,585 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 35,592 | $912,578 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,127 | $911,978 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 790 | $911,507 | dollars as filed | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 303,379 | $910,137 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 13,774 | $910,045 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,364 | $909,545 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12,056 | $908,610 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 9,588 | $905,773 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 41,954 | $904,521 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 34,646 | $903,158 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 12,735 | $900,481 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 83,950 | $899,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 28,874 | $897,089 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,260 | $896,570 | dollars as filed | |
| VSNT | 925283103 | COM | 24,870 | $896,094 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 56,551 | $895,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 51,618 | $895,557 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 59,903 | $894,936 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 778,374 | $894,068 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 39,070 | $893,919 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29,618 | $893,849 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 40,069 | $893,536 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 23,085 | $892,450 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,042 | $892,020 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 105,645 | $890,615 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,699 | $890,121 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 99,864 | $889,793 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 60,284 | $889,776 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,442 | $887,834 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,414 | $885,289 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 9,690 | $883,828 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 28,270 | $882,212 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,482 | $882,197 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,199 | $881,845 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 57,905 | $880,658 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 26,672 | $878,220 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 28,527 | $877,258 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,677 | $877,077 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 20,736 | $876,463 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 16,185 | $876,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9,476 | $875,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 23,834 | $875,334 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 93,713 | $874,350 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 15,564 | $874,019 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 18,392 | $871,385 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 99,500 | $869,626 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 41,560 | $869,512 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 147,585 | $867,795 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 18,064 | $867,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 28,908 | $866,788 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,026 | $866,115 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 19,900 | $865,633 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 104,526 | $865,452 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 25,818 | $865,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 9,641 | $864,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R571 | BALANCED INCOME | 39,657 | $864,125 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 23,218 | $863,507 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 23,971 | $863,189 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 102,421 | $862,376 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 54,223 | $860,546 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 29,111 | $859,718 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,177 | $859,357 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,756 | $857,758 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 78,770 | $856,194 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 48,983 | $854,874 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,669 | $854,276 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 14,794 | $851,529 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 16,996 | $851,339 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 21,423 | $848,759 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 34,473 | $848,409 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 10,602 | $846,870 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 26,263 | $845,398 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 12,516 | $845,385 | dollars as filed | |
| HORIZON FDS | 44053A564 | DIVIDEND INCOME | 28,750 | $844,925 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 33,366 | $844,152 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 147,624 | $842,933 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 24,432 | $842,829 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,940 | $842,158 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 223,288 | $841,736 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 14,415 | $841,107 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 18,927 | $840,731 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 116,519 | $840,121 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,199 | $839,748 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,443 | $839,611 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 51,791 | $839,533 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 18,177 | $839,407 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 33,295 | $837,343 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,825 | $836,508 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,626 | $835,928 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,826 | $834,403 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 189,494 | $833,771 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 17,038 | $832,311 | dollars as filed | |
| WAFD INC | 938824109 | COM | 21,666 | $831,320 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 30,274 | $829,962 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 16,165 | $829,455 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 15,272 | $828,312 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 37,363 | $827,135 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,075 | $826,486 | dollars as filed | |
| F N B CORP | 302520101 | COM | 43,214 | $824,652 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 16,388 | $824,296 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 76,750 | $822,765 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,108 | $822,497 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,801 | $822,395 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,619 | $820,920 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 126,064 | $819,423 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 12,338 | $818,744 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 36,143 | $818,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 44,731 | $818,255 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,498 | $817,940 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 23,246 | $817,146 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,161 | $815,926 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 27,099 | $812,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 15,450 | $809,991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 22,458 | $809,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 13,653 | $809,197 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 43,575 | $809,181 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,703 | $809,096 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,792 | $808,598 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 16,001 | $805,603 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 9,783 | $804,892 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,809 | $804,554 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,794 | $804,057 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 13,931 | $803,429 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 16,297 | $803,426 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 55,405 | $803,366 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,386 | $802,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 8,934 | $801,992 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 80,563 | $801,404 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,657 | $801,253 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 91,451 | $801,107 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 10,335 | $800,858 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 37,903 | $800,832 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 36,192 | $799,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13,267 | $798,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 10,729 | $798,357 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,440 | $798,097 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,635 | $797,246 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 30,048 | $797,068 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,564 | $796,546 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,882 | $796,327 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,920 | $795,950 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 24,443 | $794,489 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 31,209 | $793,966 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 39,331 | $791,832 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 27,190 | $788,810 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,956 | $787,879 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 28,172 | $787,692 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,150 | $785,386 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 135,429 | $784,127 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 23,421 | $783,010 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 14,480 | $781,339 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 10,435 | $780,657 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,330 | $779,284 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 13,242 | $779,221 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,857 | $778,810 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,299 | $778,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 18,907 | $777,625 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 100,495 | $776,804 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,680 | $775,057 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 33,462 | $773,668 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 30,228 | $773,232 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 25,460 | $772,061 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 77,877 | $770,972 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,971 | $770,877 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 32,419 | $770,505 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 18,647 | $770,316 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 18,282 | $770,209 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 15,458 | $769,956 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,359 | $768,192 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25,158 | $768,072 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 52,581 | $767,725 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 19,452 | $767,061 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 9,790 | $766,990 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 119,939 | $766,393 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 120,637 | $764,835 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,042 | $761,756 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 218,222 | $761,450 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,105 | $761,053 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,188 | $760,944 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 703 | $760,595 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 71,393 | $760,273 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 43,388 | $759,289 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 13,029 | $758,151 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 17,957 | $756,514 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 54,613 | $755,877 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,906 | $755,864 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 10,870 | $755,193 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,465 | $754,987 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 28,303 | $754,568 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 36,162 | $753,643 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,113 | $753,493 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 32,566 | $753,296 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 77,697 | $748,170 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 60,475 | $744,458 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 21,978 | $743,736 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 25,794 | $743,515 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 41,760 | $742,503 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 26,700 | $741,192 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 12,828 | $740,138 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 24,607 | $738,697 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 16,008 | $738,106 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,592 | $736,993 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 9,022 | $736,990 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 259,801 | $732,638 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,897 | $731,543 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 74,156 | $731,335 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 47,135 | $730,107 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 22,953 | $729,402 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 38,822 | $727,908 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,760 | $726,789 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,489 | $726,678 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 24,261 | $726,126 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 16,996 | $725,247 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 33,153 | $725,170 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 19,179 | $724,253 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29,544 | $722,976 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 186 | $722,438 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 25,431 | $721,984 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 14,426 | $720,921 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 909 | $720,533 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 46 | $719,790 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 74,940 | $717,908 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 12,397 | $717,764 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 9,974 | $716,845 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 5,875 | $716,464 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,958 | $716,439 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 67,612 | $714,705 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,568 | $714,479 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 16,352 | $714,462 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,047 | $713,774 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 13,084 | $713,537 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,909 | $712,880 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 73,413 | $712,131 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 191,366 | $711,869 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 16,130 | $711,691 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,349 | $711,139 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45,217 | $710,881 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,305 | $710,865 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,137 | $710,639 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,610 | $710,011 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,205 | $709,660 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,267 | $709,450 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 11,303 | $709,357 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 37,711 | $708,559 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 48,202 | $706,358 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,429 | $706,219 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 256,010 | $704,025 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,728 | $701,992 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 117,778 | $701,945 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,731 | $701,573 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 54,198 | $701,320 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 112,370 | $701,201 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 17,309 | $699,515 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,456 | $699,260 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 47,731 | $698,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 7,084 | $698,185 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,155 | $698,075 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 26,150 | $696,636 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 63,383 | $696,571 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,004 | $695,745 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 15,474 | $695,141 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 15,115 | $694,963 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 71,673 | $694,889 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 26,415 | $691,546 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 53,150 | $691,480 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 58,620 | $691,111 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,388 | $690,782 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 18,440 | $690,165 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 38,509 | $689,331 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,170 | $688,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 21,371 | $688,414 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 27,077 | $687,756 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,268 | $686,241 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 14,896 | $685,905 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,598 | $685,848 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 23,553 | $685,401 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 38,667 | $685,209 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 17,226 | $683,888 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,039 | $682,896 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 164,104 | $682,669 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,516 | $682,464 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 49,208 | $681,989 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 95,535 | $681,235 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,515 | $681,134 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,803 | $680,842 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 22,880 | $680,221 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,469 | $679,993 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,043 | $679,159 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 31,561 | $679,147 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 14,363 | $679,142 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 22,550 | $678,516 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 38,577 | $677,557 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 29,818 | $675,930 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 69,520 | $674,302 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 15,940 | $673,946 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 89,694 | $672,696 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,848 | $671,641 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 18,603 | $671,262 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,519 | $670,992 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,495 | $670,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 27,735 | $669,438 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 15 | $668,350 | dollars as filed | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 27,937 | $668,060 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 98 | $667,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 9,552 | $667,602 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 35,204 | $666,452 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 20,703 | $665,872 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 8,807 | $664,853 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 12,530 | $664,842 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 1,078 | $664,278 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,849 | $664,036 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 22 | $663,330 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 122,333 | $663,084 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 20,895 | $662,580 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 81,072 | $662,348 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 6,030 | $662,313 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 25,311 | $659,365 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 51,092 | $658,144 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 61,910 | $657,600 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,407 | $657,408 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 30,919 | $655,853 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 11,548 | $655,843 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 95,958 | $655,410 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 12,456 | $654,977 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 27,535 | $654,527 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 29,276 | $654,064 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 25,929 | $651,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 6,296 | $651,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 18,537 | $650,462 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 15,191 | $650,454 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 351 | $650,319 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 25,950 | $650,233 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 51,373 | $649,861 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 12,289 | $648,244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 16,892 | $645,650 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,441 | $645,458 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 92,400 | $644,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 5,066 | $642,993 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 84,384 | $642,161 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 15,408 | $641,584 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 13,506 | $641,357 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 67,748 | $640,888 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,629 | $639,658 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,132 | $639,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 51,402 | $638,443 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,182 | $637,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q567 | EQUITY AND OPTN | 11,206 | $637,060 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,277 | $636,049 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 19,886 | $635,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 8,422 | $635,867 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,527 | $635,687 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 14,748 | $635,553 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 27,233 | $635,108 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,912 | $634,138 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,522 | $633,047 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,420 | $632,916 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,281 | $632,618 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,194 | $631,184 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 13,874 | $630,611 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 64,928 | $630,431 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 62,095 | $630,269 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 11,811 | $630,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 25,693 | $629,765 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 35,080 | $629,339 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,611 | $628,966 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 70,057 | $628,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 27,625 | $628,029 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 563,766 | $625,773 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 55,332 | $625,282 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,106 | $624,329 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 135,132 | $624,282 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 108,931 | $624,167 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,468 | $623,855 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 232 | $623,818 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,223 | $623,663 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 122,673 | $623,176 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 28,141 | $623,128 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 60,101 | $622,654 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,021 | $620,290 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,627 | $619,415 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 39,297 | $618,544 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,866 | $618,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 11,822 | $616,888 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 14,414 | $615,909 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 53,969 | $615,784 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,774 | $615,394 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,458 | $614,119 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,781 | $613,813 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 42,357 | $613,751 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 38,286 | $611,821 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 37,321 | $610,172 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 33,530 | $609,239 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 12,963 | $608,787 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,577 | $608,511 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 3,458 | $607,897 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 54,584 | $607,527 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 15,157 | $607,419 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,750 | $607,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 24,300 | $607,082 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 262,607 | $606,622 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 24,538 | $605,144 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 44,676 | $604,466 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |