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 |
|---|---|---|---|---|---|---|
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,817 | $603,754 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 23,410 | $602,573 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,299 | $601,976 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,984 | $601,426 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 770,236 | $600,782 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,186 | $600,552 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,923 | $600,311 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 21,827 | $599,935 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 6,672 | $599,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 16,651 | $599,797 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10,082 | $599,127 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,574 | $598,734 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A701 | ENHA U S ALL ETF | 18,491 | $597,997 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,984 | $596,151 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 77,117 | $595,344 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 27,886 | $593,483 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 21,105 | $592,469 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,867 | $592,165 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,909 | $591,784 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,315 | $591,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 35,881 | $591,417 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8,211 | $590,823 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 9,018 | $589,034 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,185 | $589,003 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 14,411 | $586,343 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,836 | $585,765 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,571 | $585,105 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,418 | $584,713 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,546 | $583,937 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 37,633 | $583,315 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8,358 | $582,841 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,785 | $582,220 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 25,342 | $581,834 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 709,000 | $581,380 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 38,240 | $581,335 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,155 | $580,428 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 15,549 | $580,133 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 10,434 | $578,347 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 61,507 | $577,543 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,693 | $576,580 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 52,321 | $575,006 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,337 | $574,929 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 211,743 | $573,787 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 26,730 | $573,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 22,333 | $572,999 | dollars as filed | |
| North SQR Rcim Tax Adv Pre In ETF | 301471108 | ETF | 22,444 | $572,327 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 21,647 | $571,977 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 47,124 | $570,222 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,964 | $569,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q484 | CMN | 11,317 | $569,576 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,559 | $567,534 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 53,857 | $567,306 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,095 | $567,256 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 23,206 | $567,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 22,513 | $564,849 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 23,288 | $563,351 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 11,969 | $563,186 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,501 | $562,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 19,518 | $562,820 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,641 | $562,735 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 11,952 | $562,214 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 22,717 | $561,750 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,156 | $561,511 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 103,016 | $561,431 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 54,924 | $561,344 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,920 | $560,909 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,358 | $560,838 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,895 | $559,290 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,161 | $559,185 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 89,876 | $559,023 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 20,020 | $558,958 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,807 | $558,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 10,271 | $558,737 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 110,410 | $558,646 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 16,930 | $558,513 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 9,273 | $557,314 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 12,127 | $556,891 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 11,113 | $555,973 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,552 | $552,711 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,433 | $552,216 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 9,974 | $552,157 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,610 | $551,649 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 25,108 | $551,270 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,984 | $550,833 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 65,914 | $550,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 14,475 | $549,904 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 5,995 | $549,563 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,635 | $549,207 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,423 | $548,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 12,515 | $548,153 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 56,724 | $547,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 9,716 | $547,523 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 47,996 | $546,435 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,814 | $546,107 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 13,430 | $543,793 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 65,504 | $543,038 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,902 | $542,308 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 34,145 | $541,976 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 23,404 | $541,895 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 80,958 | $541,488 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 15,526 | $541,227 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 186,926 | $540,189 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,282 | $539,318 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 14,644 | $536,960 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 55,141 | $536,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 21,669 | $536,422 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 17,758 | $536,273 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,185 | $535,580 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,221 | $535,553 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 4,944 | $535,370 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,099 | $535,339 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 48,568 | $535,140 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,678 | $534,475 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 45,552 | $534,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 15,651 | $532,751 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 15,778 | $532,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16,753 | $531,225 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 20,220 | $530,775 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 14,782 | $530,519 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 9,060 | $530,462 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7,737 | $530,247 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 79,716 | $529,320 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 32 | $529,011 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 10,609 | $528,019 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,397 | $527,648 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,715 | $527,406 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 10,543 | $527,131 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15,235 | $526,805 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 7,169 | $525,807 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 12,815 | $525,723 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 45,518 | $525,309 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,651 | $525,136 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 19,740 | $523,504 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,710 | $521,254 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,176 | $520,993 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 61,052 | $520,777 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,480 | $520,639 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,839 | $519,556 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 84,856 | $519,334 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 117,376 | $518,802 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 55,447 | $518,617 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,286 | $518,350 | dollars as filed | |
| TCW ETF TRUST | 29287L841 | CORPORATE BD ETF | 11,285 | $518,094 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 86,733 | $517,793 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,550 | $516,175 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,134 | $515,595 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 81,230 | $514,993 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 9,769 | $512,547 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 25,373 | $512,228 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,737 | $512,039 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 40,526 | $511,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 9,972 | $511,388 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,323 | $510,896 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 22,156 | $510,473 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,809 | $509,684 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,512 | $509,469 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,170 | $508,288 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 51,740 | $508,086 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 8,069 | $507,963 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 22,747 | $507,484 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 16,120 | $506,385 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 27,550 | $505,784 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,425 | $505,211 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,234 | $503,589 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,328 | $503,060 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 8,980 | $502,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 44,231 | $502,487 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,252 | $502,188 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,440 | $501,624 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,665 | $500,745 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 19,175 | $500,077 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,782 | $499,781 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,592 | $498,779 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,643 | $498,517 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,742 | $498,309 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 34,165 | $497,092 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 11,386 | $495,855 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 22,894 | $494,968 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,086 | $494,699 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 90,367 | $494,309 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 21,123 | $494,133 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 17,581 | $493,615 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,200 | $493,501 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,065 | $492,893 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,312 | $491,721 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 7,138 | $490,710 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43,382 | $490,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 10,755 | $490,099 | dollars as filed | |
| AXT INC | 00246W103 | COM | 6,794 | $489,689 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 20,334 | $489,640 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 74,865 | $489,630 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 10,250 | $489,130 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 18,781 | $488,234 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 12,731 | $488,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 23,420 | $486,902 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,235 | $486,732 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 32,472 | $486,106 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,386 | $485,392 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 43,892 | $484,591 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 10,856 | $484,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 24,556 | $483,809 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,776 | $483,500 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 41,923 | $482,327 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 13,657 | $481,299 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 49,211 | $481,197 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 73,557 | $480,320 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 55,693 | $480,088 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,924 | $479,543 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,326 | $479,166 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 13,718 | $477,983 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 890 | $477,876 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 23,701 | $476,723 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,516 | $476,499 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 16,258 | $475,690 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 14,578 | $474,346 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,538 | $474,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 11,639 | $473,919 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 129,118 | $473,834 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 17,716 | $473,015 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 30,708 | $472,002 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,950 | $471,686 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 17,914 | $470,957 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,311 | $470,702 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,707 | $470,619 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 307,575 | $470,589 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,940 | $470,146 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 11,412 | $468,675 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 21,146 | $466,899 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,028 | $466,654 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 44,254 | $466,435 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 49,460 | $465,902 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,016 | $465,542 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 21,357 | $465,367 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 18,800 | $464,360 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K509 | COML AER DEF ETF | 8,261 | $463,117 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 320,102 | $460,947 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 30,468 | $458,245 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,090 | $458,209 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 44,769 | $457,972 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 31,809 | $457,424 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 13,984 | $457,151 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,183 | $457,065 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 19,491 | $455,885 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,891 | $455,454 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,556 | $455,122 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 32,466 | $454,191 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25,593 | $453,555 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,237 | $452,842 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 37,331 | $451,705 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 12,019 | $450,831 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,189 | $450,427 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 20,265 | $449,883 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 14,302 | $449,673 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,802 | $449,305 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 18,505 | $448,924 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,857 | $448,550 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 45,047 | $448,209 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 29,979 | $447,904 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,827 | $447,897 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 23,050 | $447,643 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 32,847 | $447,048 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,653 | $445,705 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 46,999 | $445,568 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 22,766 | $445,317 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,449 | $444,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 22,384 | $443,871 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30,189 | $441,056 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 42,826 | $440,683 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 9,527 | $439,961 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,016 | $437,648 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,506 | $437,522 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 11,157 | $436,310 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 6,728 | $436,230 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 8,056 | $436,148 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,433 | $435,827 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,453 | $435,739 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 5,103 | $434,920 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,293 | $434,071 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,859 | $433,341 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,763 | $432,489 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 17,033 | $431,095 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 25,579 | $430,208 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 118,176 | $430,152 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,350 | $430,061 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 8,152 | $429,999 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 11,777 | $429,672 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 39,490 | $429,659 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,257 | $428,693 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,468 | $427,213 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 10,803 | $425,796 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 18,322 | $425,612 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 7,512 | $425,322 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,304 | $425,158 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 33,362 | $424,752 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 8,109 | $424,397 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,775 | $424,396 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 11,342 | $423,974 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 12,068 | $423,786 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 80,754 | $423,146 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 21,183 | $422,758 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,078 | $422,098 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10,055 | $421,892 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 12,594 | $421,772 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 14,997 | $421,014 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,588 | $420,720 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,575 | $420,318 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,422 | $420,288 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 14,200 | $419,651 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 19,686 | $419,122 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,628 | $418,928 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,633 | $418,650 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,927 | $418,556 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,404 | $417,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,959 | $417,761 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,869 | $417,583 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 9,890 | $417,520 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,448 | $417,220 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 9,180 | $416,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,956 | $416,715 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,851 | $416,687 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 3,603 | $415,805 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,237 | $415,403 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,341 | $414,930 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,436 | $412,008 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 7,427 | $411,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 8,021 | $410,912 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 12,978 | $410,879 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 45,173 | $410,592 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 7,176 | $410,468 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,500 | $410,190 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 8,317 | $409,581 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 64,726 | $407,771 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 39,441 | $407,417 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,763 | $407,174 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 228,724 | $407,123 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 12,412 | $406,119 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 34,550 | $406,048 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,016 | $404,944 | dollars as filed | |
| PGIM ETF TR | 69344A859 | PORTFLIO BALLAST | 12,211 | $404,793 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 205 | $404,636 | dollars as filed | call |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 15,667 | $404,460 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,432 | $402,684 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 4,652 | $402,038 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 20,695 | $401,893 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 45,608 | $401,788 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4,939 | $401,475 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,418 | $401,218 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,426 | $400,870 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,119 | $400,409 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 9,895 | $400,347 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,699 | $400,329 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 3,459 | $400,066 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 15,414 | $399,976 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,119 | $399,472 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 8,836 | $398,964 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 37,234 | $398,800 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,284 | $398,640 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 12,669 | $398,308 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,848 | $398,032 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 6,322 | $396,523 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,599 | $396,522 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 14,823 | $396,444 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 6,810 | $394,879 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 101,502 | $394,842 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,322 | $393,867 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 10,360 | $392,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 9,505 | $392,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,909 | $391,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 8,837 | $390,061 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 36,028 | $389,456 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 18,050 | $389,338 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 82,132 | $389,279 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 8,160 | $389,185 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,222 | $388,830 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 29,202 | $388,683 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 10,081 | $388,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 11,452 | $388,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 11,060 | $387,653 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 517 | $385,448 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 151,398 | $384,550 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,525 | $384,468 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 13,768 | $384,383 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 30,970 | $383,422 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,291 | $383,362 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,554 | $382,917 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 13,545 | $382,781 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 2,548 | $381,822 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,769 | $381,235 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,368 | $380,322 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,225 | $380,318 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 48,130 | $380,234 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,746 | $380,174 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,772 | $379,603 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 8,040 | $378,402 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 5,618 | $378,391 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,285 | $378,209 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,311 | $377,987 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,047 | $377,861 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 38,997 | $377,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 19,249 | $377,307 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,332 | $376,952 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,414 | $376,916 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 19,642 | $376,569 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 50,369 | $376,256 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 13,065 | $376,137 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,331 | $375,396 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,642 | $375,068 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,205 | $374,478 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 36,417 | $374,363 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 40,411 | $373,773 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 24,690 | $373,310 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 65,354 | $373,171 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,262 | $373,162 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56,520 | $373,023 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 26,162 | $372,833 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 13,198 | $372,613 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 21,398 | $372,415 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 24,631 | $372,169 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,831 | $372,087 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 16,387 | $371,946 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9,432 | $371,524 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,875 | $371,173 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,824 | $370,969 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 6,631 | $370,392 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 16,604 | $369,635 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 60,102 | $369,629 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,552 | $368,870 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 163,932 | $368,847 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 5,812 | $368,806 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,404 | $368,379 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,555 | $367,814 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 7,672 | $367,790 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 5,344 | $367,497 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 121,958 | $367,091 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 13,057 | $366,999 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 9,803 | $365,554 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 79,464 | $365,534 | dollars as filed | |
| TIDAL TRUST III | 88635U309 | WORT CHA OPT ETF | 14,228 | $364,948 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 13,666 | $364,882 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 18,027 | $364,866 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 29,077 | $364,651 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,421 | $363,958 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,372 | $363,916 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 47,016 | $363,842 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,034 | $363,117 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 11,272 | $362,705 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,552 | $362,133 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 5,822 | $361,708 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,716 | $361,111 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 6,748 | $361,063 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 22,852 | $360,630 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,654 | $360,467 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 45,496 | $360,312 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 40,379 | $360,165 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,030 | $359,659 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,094 | $359,659 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 21,174 | $359,319 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 4,471 | $358,791 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 8,762 | $358,339 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,280 | $357,497 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50,585 | $356,618 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10,825 | $356,512 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 23,196 | $355,361 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 23,392 | $354,610 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 93,020 | $354,404 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 79,970 | $354,255 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,371 | $353,987 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,511 | $353,507 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 8,694 | $353,237 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,840 | $352,741 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 6,511 | $351,464 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 77,861 | $351,151 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 14,981 | $350,562 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 3,612 | $350,493 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,199 | $350,347 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 11,869 | $350,024 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,028 | $349,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 7,890 | $349,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,849 | $349,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 11,226 | $348,903 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,864 | $348,178 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 23,750 | $347,937 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,243 | $347,685 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 6,422 | $347,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 10,611 | $346,564 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,461 | $346,144 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,818 | $346,010 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 42,335 | $345,033 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 4,332 | $344,026 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,366 | $344,023 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,010 | $343,635 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 35,430 | $342,987 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 111,918 | $342,461 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 9,784 | $341,985 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 30,368 | $341,961 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 12,262 | $341,466 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,274 | $340,707 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 33,100 | $340,605 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 18,027 | $339,275 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 8,712 | $338,658 | 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 |