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 |
|---|---|---|---|---|---|---|
| Vaneck Long Muni ETF | 92189F536 | ETF | 41,393 | $725,676 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 18,751 | $725,430 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 33,754 | $721,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 21,978 | $720,878 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 28,279 | $719,977 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,803 | $719,859 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,164 | $718,986 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 10,548 | $715,674 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 90,009 | $715,568 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 51,404 | $715,028 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 57,071 | $713,015 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,175 | $712,439 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 55,905 | $710,579 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 52,662 | $709,864 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 30,468 | $709,493 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,459 | $709,054 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,740 | $707,464 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 18,260 | $706,267 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,396 | $705,756 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 16,192 | $705,020 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 14,475 | $703,115 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 27,807 | $702,198 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,880 | $701,221 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 11,008 | $700,434 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 49,898 | $699,084 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 45,540 | $698,113 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 14,945 | $697,194 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,062 | $696,575 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,083 | $694,046 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 17,892 | $692,929 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 102,044 | $691,867 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,736 | $691,539 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 14,851 | $691,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 6,637 | $689,998 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,359 | $688,982 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 36,388 | $688,822 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 37,044 | $686,830 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,913 | $686,217 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,761 | $685,796 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,468 | $685,625 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 20,544 | $685,366 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 28,595 | $685,252 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,640 | $683,737 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 27,757 | $680,970 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,523 | $680,575 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,532 | $679,372 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 51,028 | $678,723 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,139 | $678,275 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 50,862 | $677,503 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 14,129 | $677,389 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,104 | $677,335 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,376 | $676,683 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 9,199 | $676,171 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,597 | $674,839 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,578 | $674,769 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,924 | $674,673 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,400 | $673,907 | dollars as filed | |
| TIDAL TRUST I | 88634W108 | DANA UNCO EQ ETF | 27,372 | $673,618 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 14,525 | $673,618 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,194 | $672,552 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 61,952 | $670,950 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,744 | $669,480 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 18,529 | $668,719 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 18,308 | $665,951 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,630 | $665,667 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 26,368 | $665,464 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,951 | $665,428 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 28,080 | $665,024 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,725 | $664,562 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 16,003 | $663,958 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,154 | $663,684 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 140,334 | $662,365 | dollars as filed | |
| F N B CORP | 302520101 | COM | 38,668 | $661,302 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 8,754 | $660,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 27,335 | $660,455 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 13,084 | $660,442 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24,706 | $660,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,815 | $659,768 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 23,081 | $659,423 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 24,936 | $658,970 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 27,404 | $658,514 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,094 | $657,684 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 84,534 | $657,673 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,529 | $657,561 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 13,929 | $657,050 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,688 | $655,891 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,051 | $653,674 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,059 | $653,390 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 22,754 | $651,828 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 111,779 | $651,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 24,268 | $651,338 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,953 | $650,907 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 16,873 | $650,108 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 23,290 | $649,553 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 32,341 | $649,441 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 20,944 | $647,447 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 19,158 | $647,352 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 30,964 | $647,089 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 19,408 | $645,749 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 82,766 | $645,566 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 15,034 | $645,282 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 84,152 | $644,625 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 24,331 | $644,401 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 81,913 | $642,897 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 38,450 | $642,889 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 22,305 | $642,827 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 12,300 | $642,211 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,384 | $641,062 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 28,659 | $640,805 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 127,435 | $639,722 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,287 | $639,351 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 26,563 | $639,196 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 47,399 | $638,413 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 12,918 | $638,056 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 41,057 | $638,025 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,429 | $637,971 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 16,275 | $637,647 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 61,483 | $637,596 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 37,981 | $637,411 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,726 | $637,031 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,836 | $636,924 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 46,766 | $636,496 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,679 | $635,619 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,623 | $635,417 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 106,141 | $634,819 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 64,141 | $633,192 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 570,226 | $632,943 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 17,584 | $629,881 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 22,080 | $628,614 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,457 | $626,984 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,141 | $626,837 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,020 | $624,966 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 28,190 | $624,412 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,442 | $624,264 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,402 | $624,062 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,415 | $624,054 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 53,402 | $623,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 9,406 | $623,917 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 31,601 | $623,478 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 12,442 | $623,136 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 27,523 | $622,468 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 14,712 | $621,916 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 86,737 | $621,024 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,317 | $619,919 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 50,467 | $618,677 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,297 | $617,546 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,347 | $617,315 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,468 | $617,019 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,845 | $616,444 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 32,925 | $615,695 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 122,557 | $615,239 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 52,198 | $614,911 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 30,155 | $613,638 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 19,503 | $613,369 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,671 | $612,261 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 53,150 | $610,691 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 33,231 | $610,143 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,873 | $610,116 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,212 | $609,970 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,978 | $608,891 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,021 | $608,836 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 12,043 | $608,480 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 27,977 | $607,636 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 77,351 | $606,425 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 29,961 | $606,105 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 19,082 | $605,039 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 6,625 | $604,973 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 31,694 | $604,757 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,560 | $604,349 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,658 | $604,317 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 49,078 | $603,681 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,145 | $603,175 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 41,361 | $601,398 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,471 | $600,887 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 8,337 | $600,685 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,332 | $600,365 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,844 | $598,480 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 62,280 | $597,876 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 20,015 | $595,470 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 58,425 | $594,754 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,723 | $594,547 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,677 | $593,777 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 116,377 | $593,506 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 111,979 | $593,475 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 20,682 | $590,480 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7,443 | $590,223 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,258 | $590,079 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 40,944 | $590,032 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,264 | $589,579 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,211 | $589,299 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 37,151 | $588,180 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 16,118 | $586,779 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 24,086 | $586,027 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,515 | $585,470 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 12,260 | $585,341 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,857 | $585,210 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 133,903 | $585,155 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 26,847 | $584,691 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,256 | $583,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 16,256 | $583,630 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 16,519 | $581,285 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 29,472 | $581,182 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 13,345 | $580,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 11,211 | $580,729 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,890 | $580,711 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 26,330 | $580,698 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 52,777 | $580,009 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,991 | $579,902 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 16,555 | $579,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 14,645 | $579,044 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,569 | $578,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 23,765 | $578,384 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 39,703 | $578,070 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 167,915 | $577,674 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 18,986 | $577,671 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 16,462 | $577,594 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,832 | $577,167 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,233 | $576,997 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 19,847 | $576,743 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,415 | $576,249 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,040 | $575,773 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,864 | $575,079 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50,498 | $573,655 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,284 | $573,501 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,495 | $573,212 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 15,493 | $572,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 34,671 | $572,069 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,884 | $570,948 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 43,125 | $570,913 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 22,889 | $569,983 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,052 | $569,275 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,441 | $568,974 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,589 | $568,364 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 12,436 | $567,733 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,824 | $565,904 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,342 | $565,784 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 18,429 | $564,089 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,088 | $563,135 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 14,625 | $562,613 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 100,342 | $562,172 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 77 | $561,533 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,570 | $560,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 22,482 | $560,231 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,307 | $559,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 25,033 | $558,593 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,748 | $557,185 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 17,359 | $556,164 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 11,213 | $555,396 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 17,508 | $555,319 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,241 | $555,115 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,982 | $554,102 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 44,549 | $553,766 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 74,294 | $552,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,930 | $552,441 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 53,033 | $551,591 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 12,247 | $551,092 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,418 | $549,794 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,685 | $549,270 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 86,642 | $548,429 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 46,928 | $548,120 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 23,369 | $547,768 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 12,315 | $547,701 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,505 | $546,417 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 87,976 | $546,311 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 27,984 | $545,734 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,885 | $545,006 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 645 | $542,947 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 21,182 | $541,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 18,350 | $541,566 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 32,807 | $540,654 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,308 | $539,584 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 69,622 | $538,155 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 7,835 | $537,579 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,319 | $536,713 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 4,766 | $536,237 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 21,419 | $535,761 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 17,446 | $535,692 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 206,604 | $535,259 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,247 | $535,060 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 17,604 | $533,698 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,521 | $532,742 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,067 | $532,336 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 11,547 | $531,276 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,258 | $531,218 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,743 | $530,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 26,636 | $530,137 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 10,616 | $529,898 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,861 | $527,798 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,942 | $526,515 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,345 | $526,507 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 11,969 | $524,967 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 62,979 | $524,789 | dollars as filed | |
| TCW ETF TRUST | 29287L841 | CORPORATE BD ETF | 11,285 | $524,301 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,364 | $524,006 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 10,099 | $523,936 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 67,993 | $523,545 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,392 | $521,870 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,914 | $520,124 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 15,281 | $519,644 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 15,935 | $519,338 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 3,276 | $518,411 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 40,124 | $518,394 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,868 | $517,682 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,798 | $517,374 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 83,956 | $516,331 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 46,660 | $516,086 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,054 | $515,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 10,172 | $515,228 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,596 | $515,078 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 79,703 | $514,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 15,025 | $513,703 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,183 | $513,258 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,946 | $513,231 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 114,708 | $512,744 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,807 | $512,408 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 45,280 | $509,850 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 17,046 | $507,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 16,039 | $507,298 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 70,732 | $507,231 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,976 | $507,137 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 27,078 | $506,913 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 35,207 | $506,716 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 41,527 | $506,675 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,732 | $506,517 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 131,748 | $505,889 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 39,310 | $505,544 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 33,354 | $505,312 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,947 | $504,812 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 13,058 | $504,727 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 50,417 | $504,680 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,498 | $504,396 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9,006 | $504,035 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 273,845 | $503,874 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,616 | $503,471 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,207 | $503,275 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 10,126 | $502,920 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,590 | $502,849 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 77,679 | $502,618 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 22,304 | $500,279 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 13,229 | $499,640 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 36,301 | $499,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 18,271 | $499,073 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 78,918 | $498,755 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 9,881 | $498,267 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 46,962 | $497,796 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 109,400 | $497,762 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 34,764 | $497,463 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,453 | $497,146 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,668 | $497,099 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,898 | $496,255 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,619 | $496,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 12,077 | $495,997 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,986 | $495,835 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 47,266 | $494,452 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,405 | $494,010 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 23,735 | $493,925 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 56 | $493,767 | dollars as filed | call |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 5,283 | $491,531 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,832 | $490,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 24,551 | $488,807 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 22,442 | $488,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 9,990 | $487,928 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 13,465 | $487,231 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 880 | $487,009 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 35,805 | $485,942 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 61,171 | $485,063 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 17,417 | $483,873 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,332 | $482,072 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,239 | $481,994 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,898 | $481,606 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 23,614 | $481,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 8,478 | $479,990 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,977 | $479,622 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 109,987 | $479,543 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,889 | $478,955 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,364 | $478,716 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 116,966 | $478,377 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 9,057 | $477,398 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 25,055 | $477,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 9,048 | $476,376 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 13,246 | $476,362 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,115 | $474,666 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 804 | $474,456 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,185 | $473,821 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 25,913 | $473,418 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,897 | $472,973 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 95,533 | $471,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 23,000 | $470,942 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,926 | $470,720 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 103,579 | $470,221 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 26,598 | $469,138 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,141 | $467,549 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 39,253 | $467,097 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,831 | $467,032 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,115 | $466,707 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 50,057 | $466,433 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 38 | $466,210 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 10,069 | $465,809 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 9,226 | $465,738 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 8,886 | $465,537 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 15,310 | $465,450 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 8,855 | $465,437 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 16,258 | $465,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 15,540 | $464,637 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 87,629 | $464,448 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 46,207 | $463,490 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 99,533 | $462,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 17,197 | $461,191 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 11,919 | $461,178 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 23,852 | $461,076 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 36,770 | $459,247 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 8,629 | $459,198 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 11,887 | $458,880 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,787 | $458,237 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 142,644 | $457,860 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 17,126 | $457,428 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,544 | $456,958 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 17,680 | $456,151 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,839 | $455,752 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 10,204 | $454,894 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 10,002 | $454,222 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 12,144 | $453,768 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,087 | $453,658 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,266 | $452,007 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 28,816 | $451,597 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 12,607 | $451,249 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 14,307 | $451,231 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,177 | $450,694 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,563 | $450,350 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,410 | $450,339 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 44,870 | $450,047 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 71,428 | $450,013 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,457 | $449,373 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 39,079 | $449,014 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 5,878 | $448,199 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,320 | $448,030 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 62,153 | $447,506 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,960 | $446,609 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 225,128 | $445,748 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 49,792 | $445,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 8,012 | $445,383 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 33,283 | $445,345 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 25,286 | $444,008 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,744 | $443,769 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 15,606 | $443,389 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 13,877 | $443,230 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 16,323 | $443,188 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,476 | $441,571 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 86,430 | $440,791 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 11,434 | $439,976 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,171 | $439,688 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 12,271 | $439,629 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 25 | $439,532 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,509 | $439,405 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,783 | $439,320 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 41,794 | $439,269 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,030 | $438,921 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 7,537 | $437,908 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 222,041 | $437,346 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 34,722 | $437,147 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 13,559 | $436,794 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,797 | $436,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,934 | $436,128 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 16,647 | $433,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 7,595 | $433,652 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 8,740 | $433,646 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,821 | $433,511 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,822 | $433,041 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,006 | $432,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,131 | $432,163 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,276 | $432,147 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 9,661 | $431,457 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,967 | $431,404 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 31,705 | $430,548 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,539 | $430,091 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 12,214 | $429,782 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 34,014 | $428,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 9,959 | $426,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 10,247 | $425,889 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,328 | $425,716 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 30,064 | $425,132 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,819 | $424,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,815 | $424,917 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,929 | $424,679 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 18,403 | $424,559 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 74,841 | $423,615 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 8,523 | $423,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 17,840 | $423,320 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,066 | $421,921 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 8,282 | $421,505 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,525 | $420,164 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,075 | $419,491 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 21,202 | $419,178 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,520 | $419,172 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 4,969 | $418,177 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,883 | $416,903 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,320 | $416,696 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 8,203 | $415,891 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,424 | $415,311 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 15,248 | $415,024 | 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 |