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 |
|---|---|---|---|---|---|---|
| IDT CORP | 448947507 | CL B NEW | 4,659 | $238,583 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13,677 | $238,442 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 38,666 | $238,176 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 7 | $238,100 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,716 | $238,075 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 6,354 | $237,997 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,972 | $237,572 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 27 | $237,305 | dollars as filed | call |
| HORIZON FDS | 44053A499 | DIGIT FRONT ETF | 8,411 | $237,185 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,134 | $236,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 11,904 | $235,624 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 26,942 | $234,667 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 7,564 | $234,652 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 8,511 | $234,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 8,715 | $233,869 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 72,262 | $233,402 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 5,967 | $233,307 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,363 | $233,205 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 31,841 | $233,070 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,411 | $232,747 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 11,436 | $230,662 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,547 | $230,616 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 14,938 | $230,513 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,175 | $230,513 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 5,868 | $230,411 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 6,202 | $230,310 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,052 | $230,229 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,795 | $229,776 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,478 | $229,468 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,818 | $229,406 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 2,690 | $229,397 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,446 | $229,058 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 8,720 | $228,401 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 4,437 | $227,922 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,553 | $227,897 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 5,388 | $227,788 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,081 | $227,545 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,355 | $227,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 5,946 | $227,418 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2,365 | $227,404 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,330 | $227,328 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 8,040 | $227,290 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,789 | $226,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 7,989 | $226,900 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,285 | $226,722 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 2,656 | $226,647 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,142 | $226,353 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 17,917 | $226,291 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 3,201 | $226,110 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 20,549 | $225,853 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 64,223 | $225,426 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,413 | $225,324 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,737 | $225,291 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,299 | $225,115 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,789 | $224,686 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,557 | $224,146 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 17,585 | $224,031 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12,116 | $223,702 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,435 | $223,521 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 15,993 | $223,421 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 8,285 | $223,197 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,572 | $223,065 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,566 | $222,171 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 6,448 | $221,837 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 24,262 | $221,315 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 28,686 | $221,173 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 15,194 | $220,919 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,220 | $220,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 5,492 | $220,665 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,055 | $220,304 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,885 | $220,099 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,785 | $219,887 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 16,274 | $219,806 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,648 | $219,439 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 17,761 | $219,197 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 8,450 | $218,947 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,574 | $218,851 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 20,432 | $218,739 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 8,406 | $218,688 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,436 | $218,570 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,837 | $218,235 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,890 | $217,812 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,967 | $217,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,255 | $217,730 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,423 | $217,686 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,126 | $217,586 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,567 | $217,486 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,001 | $217,376 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,615 | $217,214 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14,546 | $216,296 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,082 | $216,053 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,237 | $216,007 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 8,849 | $215,644 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,172 | $215,215 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,010 | $214,759 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,948 | $214,616 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,493 | $214,515 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 33,258 | $214,515 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,495 | $214,305 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 108,774 | $214,283 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,013 | $214,245 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 8,352 | $214,182 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 5,639 | $213,983 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 23,742 | $213,914 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,656 | $213,326 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 4,009 | $213,229 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,399 | $213,199 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 738 | $213,156 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,067 | $212,973 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,667 | $212,803 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,773 | $212,302 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,302 | $212,241 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 4,015 | $212,073 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 6,708 | $211,888 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 4,407 | $211,608 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 19,162 | $211,160 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,029 | $211,121 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 85,401 | $210,935 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,063 | $210,643 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 74,149 | $209,837 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 6,285 | $209,127 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 6,448 | $208,912 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 3,132 | $208,867 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,127 | $208,819 | dollars as filed | |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 6,714 | $208,802 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,959 | $208,729 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,635 | $208,681 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,946 | $208,325 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 10,411 | $208,115 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,122 | $207,852 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 4,347 | $207,262 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,471 | $207,107 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 9,451 | $206,987 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 4,024 | $206,783 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,059 | $206,773 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 44,547 | $205,360 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 7,965 | $205,355 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,711 | $204,905 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,888 | $204,710 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 12,869 | $204,487 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,481 | $204,474 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 21,897 | $204,091 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,427 | $203,866 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,891 | $203,650 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C681 | ISHARES INTL EQ | 7,231 | $203,620 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,650 | $203,590 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 20,348 | $203,480 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 27,362 | $203,299 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 16,332 | $203,181 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,685 | $202,925 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,306 | $202,428 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 4,076 | $201,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 5,650 | $201,593 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,408 | $201,358 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 68,930 | $201,275 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,201 | $200,724 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 15,900 | $200,181 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 21,880 | $199,766 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 5,164 | $198,915 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 4,620 | $198,842 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,933 | $198,775 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4,713 | $198,405 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,405 | $197,929 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 26,166 | $197,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 5,745 | $197,272 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 32,678 | $197,048 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,052 | $196,970 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 459 | $196,627 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 8,888 | $196,604 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17,828 | $196,464 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 21,600 | $196,347 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 16,721 | $195,819 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 12,501 | $195,761 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 5,649 | $195,570 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 6,245 | $194,416 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 20,106 | $194,080 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,424 | $193,771 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 30,421 | $193,485 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,384 | $193,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 4,496 | $193,206 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 591 | $193,030 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,138 | $192,960 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,452 | $192,783 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,606 | $192,300 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,554 | $191,658 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,098 | $191,625 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,259 | $191,286 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 3,378 | $191,280 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 23,118 | $190,722 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,093 | $190,698 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 8,796 | $189,987 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 16,319 | $189,817 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,291 | $189,567 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,086 | $189,419 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,493 | $189,181 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 4,452 | $188,965 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,904 | $188,735 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 3,212 | $188,689 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 7,500 | $188,625 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 7,795 | $188,557 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,212 | $188,554 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 43,005 | $188,414 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 3,991 | $188,201 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,951 | $188,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,893 | $188,147 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 16,724 | $188,144 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 7,914 | $188,104 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 4,456 | $188,053 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,265 | $187,580 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,972 | $187,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 5,347 | $187,317 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,550 | $187,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 7,281 | $186,956 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,662 | $186,761 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,431 | $186,499 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,525 | $186,211 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,061 | $186,147 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 8,403 | $185,785 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 14,488 | $185,601 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 78,914 | $185,432 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 25,368 | $185,181 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 8,105 | $184,388 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,636 | $184,339 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 8,674 | $183,825 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 84,122 | $183,377 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,127 | $183,368 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 4,341 | $183,060 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 35,233 | $182,857 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,323 | $182,524 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 4,616 | $182,378 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 8,420 | $182,288 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,710 | $182,005 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 5,718 | $181,711 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 24,136 | $181,019 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 3,284 | $180,910 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 12,428 | $180,453 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 7,750 | $180,187 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,313 | $180,139 | dollars as filed | |
| AXT INC | 00246W103 | COM | 11,012 | $180,045 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,396 | $180,021 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 12,302 | $179,745 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 37 | $179,745 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 57 | $179,550 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 9,252 | $179,419 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 15,378 | $179,312 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 7,135 | $178,860 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 2,356 | $178,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 4,758 | $178,482 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,754 | $178,409 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 2,873 | $178,039 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,595 | $178,020 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,465 | $177,839 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 3,522 | $177,826 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,309 | $177,635 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 1,960 | $177,632 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 17,446 | $176,901 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 8,506 | $176,781 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 879 | $176,420 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 5,068 | $176,297 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 28,275 | $175,785 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,765 | $174,753 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 4,064 | $174,380 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 28,393 | $174,327 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,984 | $173,932 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,540 | $173,799 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,720 | $173,688 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 31,117 | $173,613 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,004 | $173,599 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10,987 | $173,483 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 9,091 | $172,178 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 7,035 | $171,841 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,741 | $171,668 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 486 | $171,645 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,543 | $171,617 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,790 | $171,270 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,675 | $171,236 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,170 | $171,123 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 9,373 | $170,957 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 26,771 | $170,532 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,024 | $170,162 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,038 | $169,932 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 8,499 | $169,382 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,055 | $169,089 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 20,191 | $169,005 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,437 | $168,914 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 65,581 | $168,544 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 7,473 | $168,516 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 6,143 | $168,377 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 887 | $168,309 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,679 | $168,063 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 2,226 | $167,793 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 167,141 | $167,141 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,698 | $166,296 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 11,804 | $166,199 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 75,476 | $166,047 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 2,247 | $166,045 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 4,975 | $165,742 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 4,411 | $165,402 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,011 | $164,792 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,947 | $164,627 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 3,230 | $164,438 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 11,133 | $163,882 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 13,945 | $163,724 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 2,832 | $163,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 2,098 | $163,487 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,068 | $163,246 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 7 | $163,190 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,626 | $162,886 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 9,943 | $162,592 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 6,849 | $162,530 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,339 | $162,469 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,300 | $162,384 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 2,071 | $162,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 6,769 | $162,076 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,299 | $161,964 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 9,312 | $161,748 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,200 | $160,863 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 56,373 | $160,662 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 3,349 | $160,645 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,485 | $160,383 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,274 | $160,249 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 8,375 | $160,043 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 5,839 | $159,929 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,828 | $159,900 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 16,947 | $159,818 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 2,738 | $159,676 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,498 | $159,660 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 24,400 | $159,625 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 5,323 | $159,104 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,441 | $158,765 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 25,722 | $158,710 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,480 | $158,254 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 20,476 | $158,069 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,560 | $157,964 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,230 | $157,827 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 10,819 | $157,707 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,942 | $157,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 3,902 | $157,467 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 3 | $157,050 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 56,047 | $156,928 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,260 | $156,886 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,655 | $156,753 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22,882 | $156,725 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 9,390 | $156,629 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 953 | $156,491 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 6,504 | $155,403 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 6,592 | $155,118 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,315 | $154,939 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 6,306 | $154,912 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 5,313 | $154,553 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 4,340 | $154,412 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,073 | $154,406 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,739 | $153,916 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,089 | $153,870 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,223 | $153,808 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,921 | $153,758 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 3,895 | $153,035 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 1,470 | $152,734 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,891 | $152,133 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,466 | $152,040 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 12,567 | $151,682 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 6,911 | $150,781 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 6,000 | $150,540 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,889 | $150,139 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 18,714 | $150,084 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 7,647 | $149,878 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 2,564 | $149,521 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,284 | $148,988 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 2,334 | $148,858 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,471 | $148,802 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,683 | $148,335 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 3,690 | $148,189 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 16,909 | $148,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 1,998 | $147,828 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,520 | $147,738 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 23,221 | $147,682 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 10,311 | $147,653 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 79,686 | $147,390 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 4,265 | $147,098 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 2,953 | $146,939 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,076 | $146,857 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 2,830 | $146,707 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 4,114 | $146,604 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,029 | $146,452 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,375 | $146,437 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3,431 | $146,355 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 3,792 | $146,297 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 14,038 | $146,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 3,232 | $146,246 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,318 | $146,156 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 3,526 | $145,772 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 19 | $145,550 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 7,340 | $145,471 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 11,487 | $145,430 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,595 | $145,253 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 14,287 | $144,616 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 45 | $144,590 | dollars as filed | call |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 1,892 | $144,360 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 7,745 | $144,068 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,797 | $143,889 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 5,254 | $143,587 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 9,546 | $143,285 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,270 | $143,207 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 27,843 | $143,110 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 3,959 | $142,891 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 55,578 | $142,835 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 2,054 | $142,824 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,825 | $142,809 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 563 | $142,563 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,361 | $142,214 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,269 | $142,175 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,928 | $142,091 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,024 | $142,040 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,978 | $142,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 6,820 | $141,882 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 4,807 | $141,660 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 25,198 | $141,612 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 19,113 | $141,594 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 16,406 | $141,591 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,146 | $141,197 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 13,642 | $141,054 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,602 | $140,974 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,527 | $140,947 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 3,503 | $140,946 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 3,799 | $140,940 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,769 | $140,845 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 7,649 | $140,820 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 94,421 | $140,684 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 42,700 | $140,483 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 114,971 | $140,264 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 7,825 | $140,143 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,218 | $139,992 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 113,760 | $139,922 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 4,694 | $139,832 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,790 | $139,245 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,648 | $138,824 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 5,185 | $138,647 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 3,691 | $138,599 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 10,262 | $138,461 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,451 | $138,107 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,140 | $137,982 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 3,368 | $137,881 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 42,520 | $137,762 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,442 | $137,320 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,511 | $137,067 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 6,580 | $137,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 1,382 | $137,037 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1,585 | $136,878 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,808 | $136,784 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 6,709 | $136,594 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 17,970 | $136,571 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 7,033 | $135,831 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 14,094 | $135,745 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,926 | $135,697 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 3,632 | $135,622 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,143 | $135,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 3,671 | $135,580 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 4,821 | $135,270 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 6,554 | $135,264 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,467 | $134,891 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,585 | $134,682 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,449 | $134,312 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,728 | $134,061 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,323 | $134,013 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,562 | $133,966 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,960 | $133,940 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,429 | $133,366 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 810 | $133,291 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 20,580 | $133,151 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 6,344 | $132,914 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 20,905 | $132,739 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,992 | $132,645 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,114 | $132,445 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 5,066 | $132,424 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,108 | $132,132 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,541 | $132,093 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,227 | $131,946 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,649 | $131,946 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,049 | $131,931 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 4,409 | $131,869 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 4,051 | $131,575 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 22,591 | $131,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 2,749 | $130,571 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,981 | $130,371 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,199 | $130,154 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 9,310 | $130,133 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,126 | $129,974 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 15,160 | $129,770 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 7,547 | $129,655 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 2,849 | $129,627 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 18,634 | $129,519 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 1,907 | $129,378 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 24,082 | $129,319 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 63,353 | $129,239 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 49,408 | $128,924 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 7,688 | $128,853 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,156 | $128,673 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 3,625 | $128,524 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,131 | $128,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 2,148 | $127,952 | 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 |