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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST III | 45259A761 | BEEHIVE ETF | 16,035 | $414,023 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 186,442 | $413,894 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 49,499 | $412,865 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 83,070 | $412,836 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 65,802 | $412,575 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 11,504 | $411,838 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 35,488 | $411,313 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 6,157 | $411,199 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,273 | $411,185 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 40,019 | $410,987 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,909 | $410,610 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 52,285 | $410,431 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,275 | $410,159 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,788 | $409,662 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 13,608 | $409,327 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,534 | $409,169 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 7,779 | $409,116 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 85,179 | $408,868 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,523 | $408,503 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 66,205 | $408,456 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,571 | $407,994 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 9,428 | $407,430 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,392 | $407,181 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 15,562 | $406,836 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 32,151 | $406,424 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 29,629 | $406,296 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 109,510 | $406,276 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,910 | $406,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 15,624 | $404,950 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 44,815 | $404,603 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 16,000 | $404,480 | dollars as filed | |
| BARON ETF TR | 06829D404 | FINANCIALS ETF | 16,240 | $404,364 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 6,839 | $404,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 10,759 | $403,972 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 31,841 | $403,750 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 44 | $402,959 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 20,289 | $402,523 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 26,299 | $402,406 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 36,615 | $402,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 17,005 | $401,986 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 8,761 | $401,133 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 7,234 | $401,028 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,762 | $400,949 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,237 | $400,822 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,642 | $400,727 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 16,094 | $400,657 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 7,251 | $399,868 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 891 | $399,540 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 10,085 | $398,526 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 33,488 | $398,512 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,811 | $397,418 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 10,640 | $397,069 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 32,449 | $396,262 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6,230 | $396,211 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 15,013 | $395,910 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 24,042 | $395,824 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 37,389 | $395,071 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 16,454 | $392,797 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,604 | $392,482 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,596 | $392,160 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,646 | $392,014 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 52,617 | $392,005 | dollars as filed | |
| North SQR Rcim Tax Adv Pre In ETF | 301471108 | ETF | 15,258 | $391,968 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6,170 | $391,654 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 38,885 | $391,576 | dollars as filed | |
| NOV INC | 62955J103 | COM | 24,976 | $390,373 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 9,210 | $390,347 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 17,612 | $390,336 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,901 | $390,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 17,064 | $389,734 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,512 | $389,661 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,781 | $389,121 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 32,679 | $388,640 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14,579 | $388,379 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 10,474 | $388,112 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 9,073 | $387,870 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 11,737 | $387,803 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,980 | $387,601 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 7,641 | $387,168 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,015 | $387,146 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 19,210 | $385,730 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 14,805 | $385,668 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30,600 | $384,038 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,201 | $383,698 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,036 | $383,535 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 10,512 | $382,856 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,936 | $380,902 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,737 | $380,323 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 42,987 | $379,997 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,865 | $379,503 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 63,536 | $379,322 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,233 | $378,815 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 9,134 | $377,983 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,704 | $376,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 11,060 | $376,359 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,353 | $376,357 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 12,001 | $375,888 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 71,287 | $375,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 14,198 | $375,101 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 43,160 | $374,654 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 9,740 | $374,321 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 7,937 | $374,069 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,530 | $373,364 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,935 | $372,665 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 11,622 | $372,354 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 36,822 | $371,529 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,426 | $370,133 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,790 | $369,894 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 34,402 | $369,840 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,877 | $369,659 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,707 | $369,152 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 39,490 | $368,047 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 44,467 | $367,724 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,302 | $367,589 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 18,477 | $367,561 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 7,677 | $367,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,655 | $367,310 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,201 | $366,895 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 14,008 | $366,589 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,112 | $366,539 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 12,153 | $365,557 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 8,536 | $365,441 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 15,831 | $365,307 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 23,064 | $364,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 11,991 | $364,246 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,790 | $363,516 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 39,042 | $363,485 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 17,703 | $363,376 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 16,829 | $362,664 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 23,510 | $362,274 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 7,992 | $362,187 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 27,605 | $361,649 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9,170 | $361,208 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,050 | $360,961 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 10,358 | $359,217 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,346 | $359,061 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,940 | $358,895 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,287 | $358,721 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 5,751 | $358,555 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 34,332 | $358,450 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 31,093 | $357,252 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,744 | $355,990 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,034 | $354,588 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,593 | $354,379 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 21,937 | $354,282 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 12,693 | $353,880 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 33,890 | $353,796 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 13,112 | $353,493 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,961 | $352,768 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 33,967 | $352,571 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,968 | $351,786 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 90,333 | $351,394 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 27,124 | $350,990 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 41,346 | $349,748 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 35,557 | $349,521 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,547 | $349,167 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 77,146 | $347,930 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 9,478 | $347,643 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,645 | $347,395 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5,690 | $347,308 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 137,761 | $347,143 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 52,662 | $347,094 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 10,350 | $346,341 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 13,833 | $345,289 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 23 | $345,010 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 103,204 | $344,698 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,986 | $344,640 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 13,581 | $344,450 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,854 | $344,228 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,883 | $343,957 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,027 | $343,772 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 600 | $343,722 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,989 | $343,519 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,299 | $342,548 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 35,200 | $342,143 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 89,963 | $341,858 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,262 | $341,689 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 23,238 | $341,627 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,933 | $341,432 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 34,380 | $341,305 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 42,893 | $341,015 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 13,529 | $340,930 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 60,126 | $340,910 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 13,880 | $340,605 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,793 | $340,409 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,211 | $340,118 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,513 | $339,863 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,403 | $339,091 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 24,271 | $338,719 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 19,320 | $338,128 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,477 | $336,473 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,101 | $336,421 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,516 | $336,161 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 40,283 | $335,871 | dollars as filed | |
| FISERV INC | 337738908 | CALL | 5,000 | $335,850 | dollars as filed | call |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 13,019 | $335,629 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 48,291 | $335,618 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,360 | $335,116 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,284 | $334,134 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,918 | $333,639 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,943 | $332,968 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 7,783 | $332,956 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 32,887 | $332,816 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 37,076 | $332,201 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 49,774 | $331,996 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 9,712 | $331,899 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,169 | $331,661 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,102 | $331,599 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 30,980 | $331,487 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 40,126 | $331,442 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,373 | $331,183 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,425 | $330,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 11,219 | $330,657 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 13,115 | $330,640 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 46,304 | $330,599 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 7,997 | $330,435 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 42,258 | $330,028 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,454 | $329,647 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 39,546 | $329,409 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 28,128 | $328,240 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,971 | $328,170 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,035 | $326,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 6,997 | $326,842 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,520 | $326,634 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,248 | $326,401 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 35,445 | $326,318 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,957 | $325,856 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 7,353 | $325,802 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,260 | $325,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 6,933 | $325,293 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,017 | $325,063 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,665 | $325,031 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 54,366 | $324,028 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 9,622 | $323,384 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,656 | $323,381 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 21 | $323,116 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,362 | $322,833 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,206 | $322,502 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 13,786 | $322,398 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 12,374 | $322,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 10,807 | $321,937 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 22,708 | $321,579 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 29,348 | $321,074 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 7,709 | $320,989 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 18,013 | $320,984 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,458 | $320,189 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 86,443 | $319,840 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,989 | $319,833 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,258 | $319,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 11,407 | $319,703 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,929 | $319,526 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 31,755 | $319,129 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 7,226 | $319,103 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 16,989 | $318,878 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 10,013 | $318,803 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,272 | $318,575 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 17,085 | $318,264 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,380 | $318,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 9,673 | $317,717 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,772 | $316,923 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,973 | $316,272 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 27,720 | $315,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 13,500 | $315,630 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,735 | $315,618 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 177,140 | $315,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 19,562 | $314,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 10,528 | $314,463 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,062 | $314,378 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 21,945 | $314,035 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 7,368 | $313,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6,991 | $313,550 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 6,196 | $312,658 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 21,706 | $312,108 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,230 | $311,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 10,939 | $311,322 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 6,035 | $311,233 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 56,871 | $311,125 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 8,054 | $310,877 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,874 | $310,483 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 17,032 | $310,458 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,840 | $310,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 9,887 | $309,835 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,429 | $309,826 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 44,232 | $309,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 11,343 | $309,021 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,920 | $308,378 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 43,906 | $307,771 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 45,801 | $307,767 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,248 | $307,512 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,500 | $306,900 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 4,041 | $305,378 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,728 | $304,603 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 25,802 | $304,268 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 2,002 | $303,932 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 1,880 | $303,872 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 7,254 | $303,675 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 22,843 | $303,590 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 7,823 | $303,172 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,979 | $303,141 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 12,452 | $302,738 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 3,844 | $302,722 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 10,449 | $302,720 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 4,241 | $302,672 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,801 | $302,308 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,637 | $302,308 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 20,121 | $302,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,879 | $302,041 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 8,487 | $301,445 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 48,047 | $301,269 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 16,733 | $301,194 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,879 | $301,045 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 9,785 | $300,995 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 30,334 | $300,622 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 8,854 | $300,409 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 14,002 | $299,949 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,493 | $299,769 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,528 | $299,154 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 24,408 | $298,990 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 34,168 | $298,288 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,977 | $298,119 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 12,000 | $297,600 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 38,829 | $297,449 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,684 | $297,380 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,375 | $297,034 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 5,436 | $296,793 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,858 | $296,739 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 12,383 | $296,604 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,609 | $296,371 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 15,264 | $296,295 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,534 | $296,036 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,870 | $295,990 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 6,247 | $295,375 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,142 | $295,147 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 14,185 | $294,334 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 7,803 | $293,946 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,689 | $293,040 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,649 | $292,563 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,797 | $291,909 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 12,852 | $291,219 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 11,761 | $290,849 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 15,071 | $290,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 8,836 | $290,521 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,843 | $290,501 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 4,827 | $290,288 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 11,685 | $290,277 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,955 | $289,641 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 12,517 | $289,438 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 25,159 | $289,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 15,052 | $288,396 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 13,251 | $288,266 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 10,129 | $287,941 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 15,141 | $287,693 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 13,072 | $287,588 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 6,739 | $286,827 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 5,839 | $286,630 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,556 | $286,560 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 10,044 | $286,248 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 6,823 | $286,047 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 23,146 | $285,621 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,783 | $285,423 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,363 | $285,194 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 15,210 | $285,161 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,765 | $284,715 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 8,557 | $284,281 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,184 | $284,198 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 21,643 | $283,920 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 7,547 | $283,612 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 189,871 | $282,910 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,869 | $282,789 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,844 | $282,695 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,286 | $281,629 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 33,542 | $281,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,376 | $281,031 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,483 | $279,395 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,187 | $279,092 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 102,155 | $278,874 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,841 | $278,371 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,550 | $277,206 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 27,839 | $276,685 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 11,626 | $276,422 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,118 | $275,600 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 12,331 | $275,336 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 7,072 | $275,183 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 8,447 | $274,852 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 334,463 | $274,248 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10,859 | $274,167 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 10,013 | $273,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 4,847 | $273,806 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,209 | $273,533 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 6,634 | $273,497 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 4,195 | $273,364 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,664 | $273,196 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 35,565 | $273,145 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,447 | $272,943 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7,275 | $272,885 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,390 | $272,260 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 17,786 | $271,897 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 9,754 | $271,671 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 33,027 | $271,487 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 5,872 | $271,406 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 50,686 | $271,170 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 20,006 | $270,663 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 8,925 | $270,517 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 8,308 | $270,175 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,431 | $269,792 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 13,674 | $269,207 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 11,118 | $269,160 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 17,593 | $268,350 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 53,983 | $268,293 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 16,529 | $268,260 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,943 | $268,105 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,289 | $267,987 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,443 | $267,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 12,192 | $266,806 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 23 | $266,740 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 4,018 | $266,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 4,694 | $265,993 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,520 | $265,898 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,358 | $265,349 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,872 | $265,300 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,918 | $264,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,283 | $264,853 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 7,887 | $264,532 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 18,000 | $264,419 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 19,117 | $263,808 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 5,833 | $263,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,053 | $262,883 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 7,018 | $262,779 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 22,453 | $262,670 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 6,025 | $262,655 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 29,211 | $262,049 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 648 | $261,885 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,910 | $260,935 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 7,751 | $260,818 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 14,650 | $260,793 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,597 | $260,472 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 10,360 | $259,952 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,439 | $259,695 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 55,953 | $259,636 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,276 | $258,618 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 37,768 | $257,595 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,839 | $256,938 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,386 | $256,637 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,193 | $256,531 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,440 | $256,177 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 12,010 | $255,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,392 | $255,766 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 7,233 | $255,443 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 7,967 | $255,015 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,880 | $254,901 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 8,261 | $253,797 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 7,755 | $253,408 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 46,599 | $253,038 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 17,924 | $252,907 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 3,133 | $252,769 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,380 | $252,757 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 22,537 | $252,423 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 101,760 | $252,358 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 22,610 | $252,331 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 27,517 | $252,100 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 13,611 | $251,942 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 42,954 | $251,709 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,249 | $251,704 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,348 | $251,314 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 106,450 | $251,222 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 306,131 | $251,027 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 23,092 | $251,014 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,890 | $250,589 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 8,958 | $250,373 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 14,870 | $250,252 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 60,004 | $250,216 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 29,747 | $250,174 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,506 | $249,644 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 25,817 | $249,139 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 34,783 | $249,042 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 18,016 | $248,799 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,865 | $248,421 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 37,715 | $247,408 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 10,043 | $247,379 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,831 | $247,163 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,675 | $246,721 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 9,144 | $246,433 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 872 | $245,493 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,284 | $244,592 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,505 | $244,591 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 91,887 | $244,416 | dollars as filed | |
| PGIM ETF TR | 69344A859 | PORTFLIO BALLAST | 7,900 | $244,110 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 6,577 | $243,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 7,665 | $243,798 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,863 | $243,776 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,550 | $243,657 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,140 | $243,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 7,229 | $243,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 6,159 | $242,227 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,147 | $240,632 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 5,898 | $240,276 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,820 | $239,611 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,628 | $239,173 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,049 | $239,058 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 864 | $238,705 | 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 |