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 |
|---|---|---|---|---|---|---|
| STEALTHGAS INC | Y81669106 | COM | 9,950 | $69,849 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 9,047 | $69,748 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 18,848 | $69,737 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 9,210 | $69,719 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 3,272 | $69,595 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 2,095 | $69,554 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 3,474 | $69,370 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,841 | $69,270 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 2,364 | $69,127 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,896 | $68,972 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,226 | $68,872 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,805 | $68,822 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 16,567 | $68,754 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,730 | $68,576 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 680 | $68,503 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 8,670 | $68,402 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,941 | $68,377 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 403 | $68,303 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,915 | $68,267 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,267 | $68,199 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 1,983 | $67,897 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 1,401 | $67,863 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 2,547 | $67,780 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,153 | $67,752 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 9,664 | $67,663 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 3,044 | $67,637 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 6,257 | $67,575 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 15,860 | $67,563 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 722 | $67,548 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 925 | $67,531 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 2,900 | $67,454 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,252 | $67,407 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,003 | $67,142 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 1,776 | $67,006 | dollars as filed | |
| PROSHARES TR | 74349Y308 | BITCOIN & ETHER | 1,309 | $66,834 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,457 | $66,817 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 11,000 | $66,770 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 495 | $66,768 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 2,465 | $66,536 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 7,065 | $66,411 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 7,239 | $66,087 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,510 | $66,086 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,598 | $66,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,117 | $65,834 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2,877 | $65,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 2,109 | $65,780 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 3,004 | $65,725 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 628 | $65,563 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,436 | $65,475 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 40 | $65,380 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,744 | $65,257 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,274 | $65,111 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 2,325 | $65,100 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,282 | $64,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 2,130 | $64,752 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,569 | $64,721 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1,989 | $64,665 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 38,683 | $64,598 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 637 | $64,584 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 862 | $64,382 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 9,316 | $64,372 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 2 | $64,166 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 523 | $64,152 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T855 | NORTH SHORE EQTY | 5,040 | $64,008 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,622 | $63,907 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,197 | $63,876 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,625 | $63,825 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,579 | $63,776 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 1,096 | $63,737 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,930 | $63,701 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,081 | $63,602 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 65,997 | $63,354 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 5,257 | $63,292 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,804 | $63,285 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,045 | $63,231 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 4,079 | $63,224 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 5,337 | $63,197 | dollars as filed | |
| FUNDVANTAGE TR | 36087T429 | POLEN FLT RATE | 2,669 | $63,064 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 666 | $62,972 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,342 | $62,924 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,237 | $62,891 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 31,757 | $62,873 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3,259 | $62,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 2,149 | $62,780 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 13,330 | $62,516 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 2,184 | $62,331 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 173,090 | $62,311 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,918 | $62,288 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 7,303 | $62,220 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 23,838 | $62,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 2,156 | $62,167 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 477 | $62,108 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 972 | $62,051 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,902 | $61,957 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 6,005 | $61,430 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 2,400 | $61,392 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 43,518 | $61,358 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 39,848 | $61,357 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,839 | $61,077 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 4 | $61,008 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 15,079 | $60,924 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 494 | $60,855 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,419 | $60,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 2,962 | $60,735 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,952 | $60,646 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 632 | $60,490 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 5,090 | $60,469 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 6,982 | $60,462 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 6,990 | $60,246 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 7,020 | $60,222 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 726 | $60,171 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,776 | $60,115 | dollars as filed | |
| ABRDN FDS | 003022274 | ULTRA SHORT ETF | 2,306 | $60,097 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 735 | $59,878 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 1,674 | $59,826 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,420 | $59,765 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 36,565 | $59,600 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 14,186 | $59,584 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,565 | $59,484 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 306 | $59,315 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 2,033 | $59,265 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 4,861 | $59,069 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 6,732 | $58,961 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,948 | $58,930 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 5,081 | $58,837 | dollars as filed | |
| USCF ETF TR | 90290T841 | SUSTAINABLE BAT | 2,790 | $58,824 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,289 | $58,700 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 2,259 | $58,598 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,413 | $58,566 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1,251 | $58,347 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 2,034 | $58,337 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 8,730 | $58,315 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 11,367 | $58,191 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 828 | $58,174 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,846 | $57,993 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 5,392 | $57,802 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 4,402 | $57,768 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 2,228 | $57,615 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 1,162 | $57,559 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,616 | $57,493 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 4,894 | $57,367 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 2,454 | $57,027 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 8,223 | $56,738 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,449 | $56,724 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,268 | $56,688 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,057 | $56,580 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 1,430 | $56,263 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,614 | $56,140 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,609 | $56,089 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,068 | $56,002 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2,059 | $55,900 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,676 | $55,823 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 2,740 | $55,759 | dollars as filed | |
| USIO INC | 917313108 | CMN | 40,853 | $55,558 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,623 | $55,555 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,888 | $55,442 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,963 | $55,440 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 40,466 | $55,438 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,985 | $55,380 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 2,046 | $55,372 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 1,300 | $55,315 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 30,500 | $55,205 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 862 | $55,174 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 4,151 | $55,124 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,145 | $54,993 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,612 | $54,878 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,301 | $54,642 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4,855 | $54,506 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 1,487 | $54,502 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 5,175 | $54,337 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 42,000 | $54,180 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 1,519 | $54,162 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,275 | $54,154 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,357 | $54,075 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,693 | $53,994 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 6,064 | $53,990 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,456 | $53,885 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,598 | $53,787 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 6,194 | $53,769 | dollars as filed | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 5 | $53,750 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 2,096 | $53,708 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,856 | $53,682 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,449 | $53,657 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,418 | $53,594 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 1,335 | $53,466 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 2,047 | $53,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 2,247 | $53,277 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 1,796 | $53,225 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,756 | $53,223 | dollars as filed | |
| OOMA INC | 683416101 | COM | 4,535 | $53,195 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,871 | $53,177 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 7,401 | $53,137 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 1,244 | $52,804 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 1,047 | $52,765 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 4,031 | $52,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 1,623 | $52,649 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 7,556 | $52,437 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 948 | $52,412 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 505 | $52,258 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 12,057 | $52,092 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 88 | $51,983 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,581 | $51,930 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,223 | $51,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 700 | $51,793 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 680 | $51,771 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 2,641 | $51,708 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 6,495 | $51,700 | dollars as filed | |
| REDDIT INC | 75734B900 | CALL | 3 | $51,640 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 571 | $51,579 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 1,500 | $51,495 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,241 | $51,427 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 2,928 | $51,172 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1,328 | $51,167 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 14,000 | $51,100 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 1,000 | $51,100 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,772 | $51,087 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,349 | $51,084 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,849 | $51,011 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 913 | $51,007 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,383 | $51,004 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 931 | $50,739 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,281 | $50,691 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 1,001 | $50,651 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 2,359 | $50,644 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 13,374 | $50,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R571 | BALANCED INCOME | 2,370 | $50,433 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 657 | $50,358 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 500 | $50,095 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 1,250 | $50,061 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,590 | $50,036 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,782 | $49,984 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,094 | $49,896 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 1,269 | $49,843 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1 | $49,600 | dollars as filed | call |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 1,477 | $49,526 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,780 | $49,503 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 32,345 | $49,486 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,390 | $49,481 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,628 | $49,472 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 2,521 | $49,373 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 695 | $49,253 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,248 | $49,226 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 9,500 | $49,209 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 773 | $49,209 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,000 | $49,150 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 28,622 | $48,941 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 4,400 | $48,882 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 4,421 | $48,812 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,396 | $48,783 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 512 | $48,769 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,691 | $48,711 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,170 | $48,675 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,401 | $48,627 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 474 | $48,585 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,996 | $48,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N403 | EQUIT DAILY ETF | 1,780 | $48,576 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 35,093 | $48,427 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 559 | $48,213 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 8,814 | $48,212 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 981 | $48,168 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 2,137 | $47,868 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 976 | $47,859 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 1,106 | $47,808 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 944 | $47,803 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 16,300 | $47,755 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,213 | $47,680 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,747 | $47,553 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 22,631 | $47,524 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 7,777 | $47,517 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 1,839 | $47,464 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 861 | $47,452 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 2,799 | $47,452 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,551 | $47,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 1,362 | $47,201 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,788 | $47,200 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 2,295 | $47,089 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,467 | $47,070 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,205 | $47,066 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 4,967 | $46,907 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3,954 | $46,892 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 145 | $46,892 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,167 | $46,886 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,075 | $46,882 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 1,250 | $46,762 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 6,650 | $46,615 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,227 | $46,532 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 900 | $46,413 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 2,426 | $46,384 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 4,831 | $46,280 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 25,702 | $46,267 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 6,671 | $46,230 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3,863 | $46,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 1,488 | $46,155 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 439 | $46,020 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 450 | $45,923 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 553 | $45,741 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,838 | $45,635 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 1,595 | $45,455 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,360 | $45,440 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,712 | $44,970 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 33,795 | $44,945 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,180 | $44,921 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 1,904 | $44,849 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1,846 | $44,837 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,227 | $44,818 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 1,120 | $44,787 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 4,506 | $44,744 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4,760 | $44,743 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 888 | $44,736 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 7,647 | $44,734 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1,245 | $44,711 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,193 | $44,451 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,504 | $44,443 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 600 | $44,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 1,845 | $44,293 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 3,082 | $44,264 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 5,328 | $44,243 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 800 | $44,215 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 64,087 | $44,208 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 921 | $44,118 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,179 | $44,057 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 906 | $44,023 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 1,287 | $43,965 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,034 | $43,726 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 868 | $43,678 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,537 | $43,652 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 25,651 | $43,607 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 1,158 | $43,560 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,234 | $43,464 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 1,462 | $43,406 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 474 | $43,368 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 1,159 | $43,355 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,163 | $43,316 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 833 | $43,305 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 871 | $43,288 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 2,735 | $43,213 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,672 | $43,172 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 369 | $43,097 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,811 | $42,950 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 1,324 | $42,948 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,580 | $42,914 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 4,100 | $42,845 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,897 | $42,741 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 8,137 | $42,713 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 12,061 | $42,689 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 3,444 | $42,600 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 863 | $42,584 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,186 | $42,521 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,186 | $42,436 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 1,075 | $42,389 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 16,600 | $42,329 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 866 | $42,294 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,044 | $42,279 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,626 | $42,241 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 2,699 | $42,104 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,415 | $42,002 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1,223 | $41,984 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 6,342 | $41,983 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,334 | $41,967 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 1,225 | $41,956 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,155 | $41,915 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,227 | $41,788 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 1,399 | $41,718 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 1,600 | $41,520 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 14,300 | $41,470 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 691 | $41,257 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1,043 | $41,187 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 18,300 | $41,175 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 1,592 | $41,152 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 755 | $41,033 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,694 | $40,926 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,061 | $40,849 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 2,083 | $40,741 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,059 | $40,638 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,549 | $40,614 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 1,200 | $40,608 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 8 | $40,583 | dollars as filed | call |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1,409 | $40,551 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 1,084 | $40,534 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,247 | $40,490 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,000 | $40,440 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,058 | $40,430 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,561 | $40,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 3,140 | $40,223 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 6,084 | $40,210 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 444 | $40,199 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,293 | $40,174 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 4,000 | $40,160 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,835 | $40,112 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,365 | $39,991 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 20,074 | $39,947 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 674 | $39,758 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 3 | $39,702 | dollars as filed | call |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 26,605 | $39,641 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,783 | $39,630 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 476 | $39,575 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 2,260 | $39,531 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 595 | $39,515 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,479 | $39,495 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 981 | $39,357 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 2 | $39,335 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,348 | $39,069 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 1,200 | $39,012 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,848 | $38,988 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,976 | $38,919 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,567 | $38,913 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 711 | $38,909 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 8 | $38,890 | dollars as filed | call |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 27,563 | $38,862 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,426 | $38,775 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 400 | $38,752 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 236 | $38,639 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7,949 | $38,555 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 901 | $38,550 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 5,270 | $38,470 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 1,000 | $38,430 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 709 | $38,385 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 2,234 | $38,357 | dollars as filed | |
| HONEYWELL INTL INC | 438516906 | CALL | 11 | $38,350 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 530 | $38,313 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 646 | $38,191 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 3,341 | $38,163 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,347 | $38,091 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,236 | $38,067 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 8,098 | $38,057 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 2,000 | $38,040 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,004 | $38,015 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 4,324 | $38,007 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 5,163 | $37,999 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 15,908 | $37,861 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 28,030 | $37,840 | dollars as filed | |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 9 | $37,800 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 5,279 | $37,797 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,770 | $37,685 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,803 | $37,663 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322830 | TRUE ST JUNE ETF | 1,150 | $37,582 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 25,500 | $37,485 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,264 | $37,468 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 717 | $37,452 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 2,819 | $37,429 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,037 | $37,327 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 3,601 | $37,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 500 | $37,175 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,021 | $37,160 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 1,291 | $37,085 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 368 | $37,017 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 1,450 | $36,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 769 | $36,964 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 1,968 | $36,873 | dollars as filed | |
| SYSCO CORP | 871829957 | COM | 500 | $36,845 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 485 | $36,839 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 7 | $36,827 | dollars as filed | call |
| HEDGEYE 130/30 EQUITY ETF | 26923Q424 | ETF | 1,500 | $36,795 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,514 | $36,684 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,215 | $36,668 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,166 | $36,647 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 6,479 | $36,606 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 1,467 | $36,603 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 17,670 | $36,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,364 | $36,494 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 4,884 | $36,435 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 2,548 | $36,434 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 43,901 | $36,432 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 814 | $36,342 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 721 | $36,250 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 682 | $36,214 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 751 | $36,176 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,427 | $36,117 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 19,732 | $36,110 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,758 | $36,104 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 300 | $36,102 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 991 | $35,971 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 305 | $35,969 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 882 | $35,949 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 2,440 | $35,868 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,704 | $35,824 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 1,326 | $35,785 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 19,024 | $35,763 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,016 | $35,763 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 800 | $35,693 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 478 | $35,649 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 31,008 | $35,646 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,067 | $35,626 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,363 | $35,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 1,600 | $35,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 998 | $35,568 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 850 | $35,543 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 8,050 | $35,472 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 981 | $35,427 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,568 | $35,154 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 266 | $35,152 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 2,593 | $35,081 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 14,990 | $35,076 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 1,301 | $35,058 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 700 | $35,048 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,359 | $35,040 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 5,577 | $34,966 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 1,257 | $34,933 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 956 | $34,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 1,151 | $34,714 | 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 |