13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 7,830 holding rows worth $68,437,360,671.
- Accession
- 0001677044-26-000002
- Filer
- CIK 1677044
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 15,151 entries on the cover page, a total value of $68,437,360,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,437,360,671 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 |
|---|---|---|---|---|---|---|
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,137 | $127,897 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 2,337 | $127,826 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 6,351 | $127,654 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 3,614 | $127,653 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 2,826 | $127,610 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 4,817 | $127,569 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 10,025 | $127,317 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,065 | $126,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 5,146 | $126,848 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 25,471 | $126,591 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 5,121 | $126,539 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 3,890 | $126,387 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,412 | $126,350 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,543 | $126,340 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 5,036 | $125,900 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,408 | $125,837 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 23,844 | $125,657 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 5,150 | $125,530 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 4,300 | $125,216 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,328 | $124,910 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 3,502 | $124,860 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 2,368 | $124,672 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,578 | $124,641 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 4,110 | $124,579 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 2,007 | $124,492 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 3,938 | $124,278 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,437 | $124,119 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 600 | $124,094 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,130 | $124,079 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 55,888 | $124,052 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 4,799 | $123,823 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 4,500 | $123,525 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 6,909 | $123,470 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,626 | $123,318 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,055 | $122,964 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 28,929 | $122,945 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 3,171 | $122,847 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 2,090 | $122,806 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 14,987 | $122,769 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,402 | $122,549 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,683 | $122,437 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 14,095 | $122,340 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 2,546 | $122,309 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 30,047 | $122,285 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 6,907 | $122,183 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,569 | $122,141 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 939 | $122,120 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 3,809 | $121,997 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,306 | $121,942 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,797 | $121,892 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 17,231 | $121,804 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 5,040 | $121,480 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 1,863 | $121,427 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,051 | $121,286 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4,688 | $121,230 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 2,045 | $121,150 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 5,653 | $120,998 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,626 | $120,354 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 7,275 | $120,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 10,050 | $119,894 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 4,003 | $119,767 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,024 | $119,700 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 4,854 | $119,655 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 12,501 | $119,260 | dollars as filed | |
| GERON CORP | 374163103 | COM | 90,283 | $119,171 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 4,093 | $118,872 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,285 | $118,733 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 607 | $118,435 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 8,985 | $118,422 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 57,754 | $118,391 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 6,604 | $118,344 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 3,312 | $118,220 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,042 | $118,030 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 2,288 | $117,850 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 5,681 | $117,410 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 5,394 | $117,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,055 | $117,250 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,698 | $117,250 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 92,995 | $117,173 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 5,069 | $117,041 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 5,537 | $116,882 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,429 | $116,825 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T710 | POLEN CAP EMRGNG | 10,372 | $116,737 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 6,651 | $116,657 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,197 | $116,609 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 20,855 | $116,572 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 4,335 | $116,435 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 789 | $116,416 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,841 | $116,209 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,636 | $115,902 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 11 | $114,911 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 1,795 | $114,897 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 2,492 | $114,881 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 6,036 | $114,861 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 40,426 | $114,807 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 7,749 | $114,596 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,186 | $114,580 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 5,395 | $114,535 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,593 | $114,455 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,526 | $114,426 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 6,673 | $114,103 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,020 | $113,768 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 3,132 | $113,765 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 3,232 | $113,676 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,382 | $113,486 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,646 | $113,306 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 4,622 | $113,259 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,073 | $113,074 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 31,735 | $112,972 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 10,998 | $112,948 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 1,843 | $112,938 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 3,249 | $112,800 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,728 | $112,334 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 3,214 | $111,974 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 9,368 | $111,665 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,472 | $111,518 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,952 | $111,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 831 | $111,323 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,591 | $111,313 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,039 | $111,214 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,053 | $111,189 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,539 | $111,155 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 795 | $110,469 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 4,089 | $110,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 1,104 | $110,100 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 3,791 | $110,093 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 2,539 | $109,633 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 2,600 | $109,512 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,429 | $109,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,598 | $109,353 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,227 | $109,332 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 766 | $109,284 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,287 | $109,210 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 4,110 | $109,163 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 7,756 | $108,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,173 | $108,885 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,756 | $108,823 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 20,636 | $108,750 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 2,064 | $108,488 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 2,203 | $108,300 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,378 | $108,234 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 19 | $107,885 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 2,134 | $107,657 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 7,559 | $107,631 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,381 | $107,455 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 4,233 | $107,347 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,277 | $107,071 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 6,450 | $107,006 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 6,671 | $106,941 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 984 | $106,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 4,758 | $106,810 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 4,242 | $106,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1,575 | $106,749 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 11,499 | $106,712 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,400 | $106,126 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 3,017 | $106,105 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10,774 | $105,693 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 3,202 | $105,651 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 4,516 | $105,244 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 8,430 | $105,222 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 3,328 | $105,197 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,950 | $105,103 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 65,223 | $105,007 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 6,486 | $104,705 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 2,147 | $104,665 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,626 | $104,655 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 1,631 | $104,625 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 23,480 | $104,251 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 3,524 | $104,234 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 2,552 | $104,216 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,229 | $104,201 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,683 | $104,114 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 1,950 | $103,974 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 20,748 | $103,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 3,220 | $103,681 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,160 | $103,647 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,937 | $103,596 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 53,389 | $103,570 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 2,858 | $103,472 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 2,180 | $103,171 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 5,280 | $103,116 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,683 | $103,064 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 10,270 | $103,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,748 | $102,785 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,410 | $102,637 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,600 | $102,622 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,378 | $102,298 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 2,926 | $102,194 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,913 | $102,193 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,654 | $102,096 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 2,887 | $102,026 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 6,634 | $102,020 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,520 | $101,938 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,718 | $101,932 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,471 | $101,725 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 89,084 | $101,447 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,745 | $101,094 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 433 | $101,040 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 3,580 | $100,988 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,025 | $100,886 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,418 | $100,835 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 20,108 | $100,741 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,439 | $100,306 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,487 | $100,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 4,224 | $99,956 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 4,000 | $99,920 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,191 | $99,848 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 2,623 | $99,751 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,579 | $99,748 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 7,366 | $99,734 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 2,235 | $99,642 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 8,645 | $99,502 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 3,791 | $99,213 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 66,110 | $99,164 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 8,918 | $98,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 3,400 | $98,836 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 883 | $98,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1,784 | $98,775 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 4,413 | $98,596 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,295 | $98,579 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,020 | $98,289 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,960 | $98,002 | dollars as filed | |
| FIRST SOLAR INC | 336433907 | CALL | 10 | $97,950 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 22,685 | $97,755 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 7,140 | $97,674 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,897 | $97,586 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,790 | $97,449 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,634 | $97,369 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,659 | $97,270 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 5,310 | $97,264 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,784 | $97,217 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,018 | $96,808 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 8,187 | $96,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 2,878 | $96,704 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,401 | $96,607 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5,003 | $96,575 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,665 | $96,544 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 25,384 | $96,459 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,296 | $96,331 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 3,253 | $96,314 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 42,235 | $96,296 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 18,309 | $96,296 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,800 | $96,153 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,201 | $96,125 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 462 | $96,091 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 5,630 | $95,879 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 4,049 | $95,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 952 | $95,704 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 32,663 | $95,697 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 5,144 | $95,589 | dollars as filed | |
| FUNDVANTAGE TR | 36087T411 | POLE HIGH IN ETF | 3,825 | $95,583 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 2,953 | $95,268 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 2,094 | $95,193 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,688 | $95,066 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,030 | $94,929 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 75,315 | $94,894 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 955 | $94,859 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,409 | $94,794 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 16,486 | $94,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1,642 | $94,789 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,730 | $94,670 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,942 | $94,450 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,569 | $94,396 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 3,840 | $94,386 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,544 | $94,230 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 7,928 | $94,041 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,500 | $93,915 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 885 | $93,826 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 8,857 | $93,788 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,504 | $93,743 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 67,319 | $93,573 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 24,732 | $93,468 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 978 | $93,355 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 2,814 | $92,972 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 2,222 | $92,722 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,623 | $92,708 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 3,535 | $92,536 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,865 | $92,431 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5,281 | $92,360 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,667 | $92,277 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 59,096 | $92,148 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 6,844 | $92,051 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,125 | $91,991 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 4,106 | $91,848 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 3,500 | $91,630 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 852 | $91,493 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 3,598 | $91,433 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,349 | $91,257 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 1 | $91,200 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,403 | $91,188 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 4,957 | $91,109 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 7,208 | $91,103 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,231 | $90,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,580 | $90,958 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,564 | $90,758 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 297 | $90,226 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,121 | $90,226 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,335 | $90,134 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13,693 | $90,099 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 6,665 | $89,910 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,758 | $89,901 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 2,947 | $89,671 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,122 | $89,539 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,577 | $89,462 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,465 | $89,427 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 23,689 | $89,307 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,446 | $89,275 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,520 | $89,255 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 433 | $89,176 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 2,727 | $89,144 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 4,546 | $89,019 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,774 | $88,880 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,173 | $88,875 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 500 | $88,875 | dollars as filed | put |
| NUSHARES ETF TR | 67092P706 | CMN | 3,150 | $88,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 2,138 | $88,686 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 52,163 | $88,677 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 772 | $88,460 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,909 | $88,373 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 2,698 | $88,311 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,185 | $88,274 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,729 | $88,215 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,309 | $88,212 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 3,576 | $88,148 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,013 | $87,828 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,270 | $87,820 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,051 | $87,548 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 1,707 | $87,533 | dollars as filed | |
| CSP INC | 126389105 | CMN | 7,000 | $87,500 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 1,755 | $87,185 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 26,088 | $87,136 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,902 | $87,109 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 9,743 | $87,101 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,650 | $87,072 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,036 | $86,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 1,772 | $86,703 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,874 | $86,506 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,349 | $86,457 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 116,644 | $86,315 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 2,611 | $86,038 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,261 | $86,011 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 3,236 | $85,728 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 100 | $85,700 | dollars as filed | call |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 2,378 | $85,691 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 16,666 | $85,607 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,301 | $85,467 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 14,000 | $85,400 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,448 | $85,327 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 27,139 | $85,216 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 8,988 | $84,935 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 29,181 | $84,912 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,205 | $84,223 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 7,359 | $83,963 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 8,153 | $83,871 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 12,152 | $83,723 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 12,358 | $83,664 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 130,419 | $83,447 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,183 | $83,241 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 1,637 | $83,178 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,351 | $83,168 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 3,491 | $82,981 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,312 | $82,889 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 19,410 | $82,686 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 31,439 | $82,671 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 1,814 | $82,644 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 5,743 | $82,642 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 9,040 | $82,529 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 8,000 | $82,320 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 4,944 | $81,962 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 5,649 | $81,910 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,756 | $81,741 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 1,683 | $81,735 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 7,608 | $81,709 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,399 | $81,575 | dollars as filed | |
| CROSSMARK ETF TRUST | 22767F103 | LARGE CAP GROW | 3,019 | $81,525 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,503 | $81,513 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,102 | $81,454 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 1,012 | $81,051 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 14,318 | $81,039 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 1,649 | $81,012 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,645 | $80,919 | dollars as filed | |
| WEX INC | 96208T104 | COM | 543 | $80,888 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 100,000 | $80,543 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,549 | $80,489 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 5,834 | $80,392 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,085 | $80,357 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 14,791 | $80,340 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 3,000 | $80,310 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 2,561 | $79,906 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,448 | $79,801 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,555 | $79,791 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,940 | $79,754 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 2 | $79,700 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,213 | $79,668 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 511 | $79,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,758 | $79,572 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 7,121 | $79,557 | dollars as filed | |
| FERMI INC | 314911108 | COM | 9,941 | $79,528 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,362 | $79,421 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 5,600 | $79,405 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 5,500 | $79,309 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,286 | $79,203 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,521 | $79,191 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 16,946 | $79,123 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,424 | $78,903 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,555 | $78,871 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 3,960 | $78,685 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,048 | $78,314 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,194 | $78,207 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 734 | $78,056 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 5,909 | $77,998 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,651 | $77,859 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,643 | $77,828 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,340 | $77,784 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,520 | $77,743 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 3,110 | $77,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 3,239 | $77,637 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 7,732 | $77,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 2,348 | $77,507 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,924 | $77,497 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 867 | $77,484 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,151 | $77,479 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 12,437 | $77,342 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 19,294 | $77,176 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,707 | $77,095 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,020 | $77,059 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,332 | $77,032 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 26,000 | $76,960 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 3,067 | $76,919 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 4,265 | $76,799 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 309 | $76,721 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 1,157 | $76,717 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 500 | $76,595 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,163 | $76,531 | dollars as filed | |
| CROSSMARK ETF TRUST | 22767F202 | LARGE CAP VAL | 2,875 | $76,499 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,421 | $76,492 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,284 | $76,412 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,262 | $76,391 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,416 | $76,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 2,102 | $76,316 | dollars as filed | |
| GMO ETF TRUST | 90139K209 | GMO BEYOND CHNA | 2,500 | $76,297 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 2,830 | $76,288 | dollars as filed | |
| AAR CORP | 000361105 | COM | 920 | $76,164 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,321 | $76,115 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 2,534 | $76,105 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 2,380 | $76,064 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 2,037 | $75,917 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 4,421 | $75,686 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 4,494 | $75,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 938 | $75,629 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 10,947 | $75,324 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,175 | $75,226 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,677 | $74,901 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,051 | $74,855 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 8,211 | $74,843 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 40,850 | $74,756 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 2,879 | $74,725 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,942 | $74,280 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,832 | $74,231 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 2,501 | $74,130 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,084 | $74,021 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 2,347 | $73,953 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 8,807 | $73,888 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,253 | $73,740 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 3,966 | $73,592 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,476 | $73,277 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,397 | $73,272 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 2,405 | $73,240 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,591 | $73,089 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,918 | $72,657 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,183 | $72,480 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,169 | $72,406 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 959 | $72,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 2,215 | $72,332 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 2,116 | $72,279 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,555 | $72,140 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,998 | $72,082 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 3,775 | $72,027 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 524 | $72,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 2,477 | $71,951 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,488 | $71,944 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 49,188 | $71,814 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 8,205 | $71,793 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,116 | $71,668 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 2,835 | $71,428 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 1 | $71,240 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 35,602 | $71,204 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 2,404 | $71,175 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 2,390 | $71,150 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,788 | $70,874 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 20,304 | $70,860 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,265 | $70,784 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 1,833 | $70,678 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 2,434 | $70,408 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,670 | $70,369 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 16,692 | $70,309 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 1,357 | $70,232 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,301 | $70,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 2,065 | $70,058 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 2,996 | $69,895 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |