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 |
|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 633 | $34,698 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,019 | $34,429 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 1,871 | $34,426 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 625 | $34,388 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 840 | $34,354 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,022 | $34,330 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 265 | $34,291 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,205 | $34,125 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,633 | $34,043 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,783 | $33,969 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,005 | $33,909 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 4,114 | $33,856 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 700 | $33,784 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 1,250 | $33,732 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,989 | $33,693 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 3,766 | $33,638 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 1,467 | $33,622 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 2,098 | $33,568 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,158 | $33,553 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 836 | $33,548 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 1,563 | $33,378 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 1,296 | $33,350 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 22,214 | $33,320 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 349 | $33,291 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 414 | $33,248 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 800 | $33,224 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 407 | $33,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 837 | $33,001 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 9,324 | $32,912 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,256 | $32,701 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 7,672 | $32,680 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,539 | $32,521 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 8 | $32,480 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 1,512 | $32,477 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 25,700 | $32,382 | dollars as filed | |
| GENERATION ESSENTIALS GROUP | G38268101 | CLASS A ORD SHS | 31,400 | $32,342 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,690 | $32,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 430 | $32,112 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 1,138 | $32,085 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 758 | $32,063 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,406 | $31,953 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 483 | $31,951 | dollars as filed | |
| HORIZON FDS | 44053A531 | CORE BOND ETF | 1,240 | $31,942 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 1,000 | $31,933 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,624 | $31,866 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,686 | $31,780 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 1,300 | $31,733 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 472 | $31,729 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,043 | $31,727 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,140 | $31,714 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 6,604 | $31,698 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 3,500 | $31,675 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,645 | $31,590 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,475 | $31,549 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,683 | $31,489 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 757 | $31,463 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,418 | $31,434 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 3,485 | $31,433 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,616 | $31,418 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 426 | $31,304 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 2,201 | $31,282 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,188 | $31,232 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 984 | $31,201 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 195 | $31,192 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 807 | $31,136 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,014 | $31,101 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,203 | $30,893 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 2,721 | $30,841 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 415 | $30,816 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 885 | $30,815 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 486 | $30,773 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,133 | $30,766 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 247 | $30,731 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,409 | $30,634 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 444 | $30,631 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 684 | $30,608 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 1,400 | $30,562 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,799 | $30,550 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,568 | $30,538 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 516 | $30,485 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 1,195 | $30,484 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 1,455 | $30,377 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 3,225 | $30,315 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,081 | $30,193 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 1,031 | $30,120 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,047 | $30,090 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,367 | $29,926 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 1,750 | $29,890 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 305 | $29,763 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 704 | $29,754 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 3,810 | $29,718 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 23,901 | $29,636 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 698 | $29,631 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 218 | $29,569 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,024 | $29,510 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,311 | $29,466 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 30 | $29,439 | dollars as filed | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,577 | $29,401 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 8,400 | $29,400 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,411 | $29,333 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,282 | $29,301 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 31,814 | $29,269 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 8,428 | $29,243 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,257 | $29,210 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 735 | $29,208 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,767 | $29,162 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 572 | $29,066 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 272 | $29,037 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 731 | $28,998 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,910 | $28,984 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 371 | $28,952 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,356 | $28,937 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,020 | $28,896 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 100 | $28,872 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,586 | $28,802 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 5,645 | $28,793 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 299 | $28,778 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 1,040 | $28,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 1,000 | $28,664 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 15,468 | $28,616 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 1,000 | $28,390 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 202 | $28,357 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 2,287 | $28,339 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 4,300 | $28,294 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 331 | $28,223 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 293 | $28,077 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 700 | $28,076 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 992 | $28,072 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 4,645 | $28,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 787 | $28,032 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 515 | $28,010 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 112 | $27,958 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 13,900 | $27,938 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 916 | $27,929 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,220 | $27,854 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W416 | CMN | 682 | $27,811 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 1 | $27,800 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 742 | $27,780 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,841 | $27,759 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 7,552 | $27,638 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,494 | $27,611 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 20,265 | $27,560 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 2 | $27,550 | dollars as filed | call |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 622 | $27,541 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 550 | $27,499 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 47,055 | $27,291 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,265 | $27,261 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 3,330 | $27,238 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 1,032 | $27,213 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 7,328 | $27,186 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 838 | $27,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 1,049 | $27,149 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 5,810 | $27,020 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 749 | $27,006 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 1,050 | $26,996 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 4,226 | $26,989 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 960 | $26,928 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 582 | $26,912 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 15,919 | $26,902 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 419 | $26,890 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 72,670 | $26,887 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 1,104 | $26,826 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 7,222 | $26,788 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 452 | $26,781 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 274 | $26,724 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,820 | $26,722 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14,504 | $26,683 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 8,654 | $26,650 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 3,117 | $26,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 911 | $26,482 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,467 | $26,464 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 497 | $26,443 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 3,374 | $26,418 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,921 | $26,375 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 1,038 | $26,364 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 833 | $26,353 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 5,715 | $26,345 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,359 | $26,283 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,046 | $26,279 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 13,903 | $26,274 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,100 | $26,213 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 564 | $26,197 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 1,035 | $26,154 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 3,940 | $26,146 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 500 | $26,125 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 8,737 | $26,122 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,193 | $26,114 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,359 | $26,097 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 679 | $26,067 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,811 | $26,041 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,311 | $25,983 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 711 | $25,888 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 420 | $25,843 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 1,791 | $25,824 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 500 | $25,725 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 1,000 | $25,700 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 4,439 | $25,656 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 6,694 | $25,634 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,160 | $25,565 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 733 | $25,552 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,140 | $25,546 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 848 | $25,456 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 720 | $25,409 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 592 | $25,405 | dollars as filed | |
| HARBOR ETF TRUST | 41151J786 | ALPH SM EARN ETF | 756 | $25,388 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 4,762 | $25,380 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 310 | $25,370 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 619 | $25,291 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 390 | $25,290 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,094 | $25,276 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,290 | $25,274 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,574 | $25,268 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 566 | $25,245 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 680 | $25,214 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 15,749 | $25,197 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 3,185 | $25,189 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 1,000 | $25,140 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 917 | $25,087 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 319 | $24,998 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 326 | $24,960 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 7,002 | $24,927 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 350 | $24,913 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 470 | $24,912 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 8,614 | $24,892 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 970 | $24,822 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 408 | $24,820 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 537 | $24,798 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 521 | $24,778 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,000 | $24,770 | dollars as filed | |
| YOULIFE GROUP INC | 98743K101 | SPONSORED ADS | 17,285 | $24,717 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 5,105 | $24,708 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 818 | $24,693 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 334 | $24,634 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,438 | $24,623 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 9 | $24,555 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 2,453 | $24,529 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,658 | $24,510 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 83 | $24,462 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,260 | $24,432 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 34,400 | $24,424 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 100 | $24,366 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 5,240 | $24,365 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 12 | $24,345 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 781 | $24,302 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,871 | $24,289 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 16,300 | $24,287 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 642 | $24,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 1,140 | $24,219 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,016 | $24,183 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,811 | $24,177 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 567 | $24,161 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 1,545 | $24,128 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 469 | $24,109 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,196 | $24,107 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 475 | $24,095 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,372 | $24,091 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 985 | $24,078 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 430 | $23,994 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 2,928 | $23,970 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 1,250 | $23,963 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,194 | $23,939 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 150 | $23,895 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 11,115 | $23,780 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 1 | $23,725 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 808 | $23,665 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 2,780 | $23,572 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 10,000 | $23,500 | dollars as filed | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 1 | $23,480 | dollars as filed | call |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 2,350 | $23,453 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 1,500 | $23,445 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 680 | $23,405 | dollars as filed | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 901 | $23,381 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 5,523 | $23,361 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 6,002 | $23,286 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 2,263 | $23,284 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,968 | $23,280 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,090 | $23,258 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 342 | $23,256 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 1,250 | $23,237 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 1 | $23,200 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 905 | $23,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 1,106 | $23,192 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,150 | $23,161 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 870 | $23,154 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 468 | $23,056 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 34,419 | $23,048 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 454 | $23,045 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,462 | $23,011 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,727 | $22,969 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 8,505 | $22,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 455 | $22,955 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 300 | $22,935 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 517 | $22,882 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 11,433 | $22,866 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,176 | $22,826 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 3 | $22,800 | dollars as filed | call |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 12,500 | $22,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 541 | $22,673 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 917 | $22,668 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 643 | $22,633 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 24,330 | $22,625 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 628 | $22,593 | dollars as filed | |
| GLOBAL X FDS | 37960A198 | AGTECH AND FOOD | 743 | $22,539 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 549 | $22,498 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,362 | $22,486 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 523 | $22,467 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,943 | $22,465 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 15,934 | $22,461 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 435 | $22,392 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,271 | $22,381 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 1,010 | $22,351 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,478 | $22,288 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 1,600 | $22,286 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,691 | $22,282 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,125 | $22,230 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,007 | $22,224 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X833 | S&P 500 NO ETF | 800 | $22,208 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,614 | $22,175 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 4,798 | $22,072 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 830 | $22,035 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 4,851 | $22,024 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 305 | $21,999 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,702 | $21,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 831 | $21,970 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 5,119 | $21,960 | dollars as filed | |
| SPOT 280121C00750000 | l8681t902 | CALL | 1 | $21,900 | dollars as filed | call |
| CELESTICA INC | 15101Q907 | CALL | 1 | $21,850 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,577 | $21,820 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 417 | $21,793 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,794 | $21,737 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 300 | $21,708 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 880 | $21,683 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 273 | $21,679 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 3,529 | $21,662 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 662 | $21,655 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 337 | $21,645 | dollars as filed | |
| ACM RESH INC | 00108J909 | CALL | 10 | $21,600 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 355 | $21,594 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 193 | $21,582 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 931 | $21,486 | dollars as filed | |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 1,070 | $21,449 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,500 | $21,390 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 3,559 | $21,389 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 101,402 | $21,297 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 921 | $21,265 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 467 | $21,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 635 | $21,185 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 18,400 | $21,160 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 91 | $21,159 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 1,020 | $21,134 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 1,475 | $21,092 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 70,150 | $21,045 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,457 | $21,024 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 5,000 | $21,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,996 | $20,938 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,115 | $20,917 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,452 | $20,909 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 2,627 | $20,893 | dollars as filed | |
| TIDAL TRUST I | 88634W207 | DANA CONCENTRA | 822 | $20,893 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 392 | $20,866 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 983 | $20,818 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 280 | $20,701 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 155 | $20,679 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 452 | $20,669 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 5,052 | $20,660 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 6,257 | $20,656 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,716 | $20,568 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 5,000 | $20,550 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,087 | $20,480 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 378 | $20,432 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,312 | $20,349 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,510 | $20,301 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 19,487 | $20,266 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 649 | $20,229 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 6,672 | $20,217 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 20 | $20,200 | dollars as filed | call |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 799 | $20,149 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 785 | $20,143 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 182 | $20,135 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 1,356 | $20,120 | dollars as filed | |
| ALICO INC | 016230104 | COM | 551 | $20,067 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,212 | $19,998 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 2,572 | $19,982 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 8,056 | $19,978 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,175 | $19,975 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 900 | $19,962 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 474 | $19,935 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 820 | $19,925 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 631 | $19,908 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 839 | $19,893 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 500 | $19,880 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,008 | $19,878 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 17,224 | $19,806 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q451 | LIBE ON INCO ETF | 785 | $19,797 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 354 | $19,657 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 625 | $19,649 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,924 | $19,619 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 975 | $19,617 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679526 | CAL LKD 43 | 150 | $19,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 481 | $19,571 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 1,296 | $19,569 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2,740 | $19,508 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 23,449 | $19,460 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 202 | $19,460 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 5,530 | $19,410 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 990 | $19,374 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 472 | $19,328 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,150 | $19,264 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 2,115 | $19,246 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 765 | $19,194 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 386 | $19,083 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 665 | $19,004 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 17,410 | $18,974 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,010 | $18,967 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 10,000 | $18,900 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 402 | $18,894 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 669 | $18,892 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 6,273 | $18,873 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 505 | $18,838 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,477 | $18,808 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 936 | $18,797 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 5,024 | $18,789 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 514 | $18,786 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 261 | $18,755 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,828 | $18,742 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 567 | $18,722 | dollars as filed | |
| AMC ROBOTICS CORP | 001661107 | COM SHS | 2,350 | $18,588 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 28,163 | $18,577 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 773 | $18,576 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,548 | $18,565 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 2,000 | $18,500 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,116 | $18,325 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 2 | $18,300 | dollars as filed | call |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 500 | $18,170 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,890 | $18,120 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,133 | $18,105 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 2,608 | $18,097 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 241 | $18,087 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 917 | $18,028 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 563 | $17,970 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 13 | $17,950 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 361 | $17,941 | dollars as filed | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 729 | $17,911 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 18 | $17,910 | dollars as filed | principal |
| ABM INDS INC | 000957100 | COM | 421 | $17,852 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,415 | $17,829 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 957 | $17,809 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 571 | $17,764 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,870 | $17,740 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,074 | $17,731 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 601 | $17,729 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 563 | $17,711 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 3,320 | $17,698 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,147 | $17,698 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 1,102 | $17,684 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 400 | $17,672 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,970 | $17,651 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,090 | $17,647 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 6,010 | $17,609 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 910 | $17,537 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,151 | $17,467 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 36,334 | $17,451 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 783 | $17,410 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 143 | $17,398 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,365 | $17,371 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 25,100 | $17,319 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 2,000 | $17,300 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 389 | $17,244 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,606 | $17,232 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 863 | $17,231 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 199 | $17,207 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,619 | $17,080 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,834 | $17,061 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 35 | $17,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 646 | $17,003 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,883 | $17,002 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 317 | $16,997 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,693 | $16,997 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,853 | $16,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 577 | $16,934 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 312 | $16,910 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 442 | $16,902 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 389 | $16,873 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,539 | $16,863 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 470 | $16,834 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,242 | $16,815 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 3 | $16,739 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 575 | $16,732 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 14,160 | $16,708 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 600 | $16,680 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 1,433 | $16,650 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 1 | $16,650 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 941 | $16,646 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 4,546 | $16,591 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,308 | $16,543 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 725 | $16,537 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,586 | $16,522 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 756 | $16,448 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 834 | $16,439 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 431 | $16,387 | 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 |