13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 7,814 holding rows worth $68,313,979,689.
- Accession
- 0001677044-26-000005
- Filer
- CIK 1677044
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 14,671 entries on the cover page, a total value of $68,313,979,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,313,979,689 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,476 | $237,137 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 9,466 | $236,842 | dollars as filed | |
| PGIM ETF TR | 69344A859 | PORTFLIO BALLAST | 7,900 | $236,842 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,749 | $236,721 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,068 | $236,690 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 60,875 | $236,194 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 29,232 | $236,184 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,365 | $235,891 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,131 | $235,853 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,769 | $235,781 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 20,535 | $235,712 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 315 | $235,675 | dollars as filed | put |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 17,516 | $235,414 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,523 | $235,367 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 8,174 | $235,328 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 9,404 | $235,194 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,371 | $235,069 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,437 | $235,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 11,904 | $234,780 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,599 | $234,267 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,482 | $234,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,278 | $234,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 3,922 | $233,607 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 109,575 | $233,392 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 32,135 | $233,298 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 464 | $233,186 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,339 | $233,098 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 26,872 | $232,740 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 26,042 | $231,520 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 44,174 | $231,470 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 84,434 | $231,350 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 14,526 | $231,113 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,890 | $231,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 5,999 | $230,724 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 5,730 | $230,460 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 18,011 | $229,821 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 6,426 | $229,453 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 2,954 | $229,430 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 5,505 | $228,711 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 50,911 | $228,594 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,274 | $228,493 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,060 | $228,025 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 106 | $227,951 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 6,474 | $227,898 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 4,231 | $227,247 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,274 | $227,225 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 4,274 | $227,201 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 6,398 | $227,174 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 9,934 | $227,078 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 15,457 | $227,073 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 10,599 | $227,026 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,306 | $226,903 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,495 | $226,339 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 5,232 | $226,197 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 6,789 | $225,801 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,990 | $225,309 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,603 | $225,268 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,051 | $224,891 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 4,652 | $224,207 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,559 | $223,847 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,045 | $223,596 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 24,875 | $223,117 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 76,256 | $222,661 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,500 | $222,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 18,488 | $222,225 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 3,065 | $221,409 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,744 | $221,017 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,120 | $220,719 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 9,477 | $220,682 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 8,839 | $220,014 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,070 | $219,883 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,134 | $219,597 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 18,017 | $219,424 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 20,486 | $218,994 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 31,144 | $218,812 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,372 | $218,403 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 3,378 | $217,911 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15,880 | $217,224 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,029 | $217,058 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 5,631 | $217,027 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,971 | $215,126 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 16,580 | $214,813 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 7,966 | $214,699 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 5,927 | $214,608 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,578 | $214,329 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,165 | $214,007 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 65,231 | $213,959 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 3,016 | $213,201 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 7,251 | $213,032 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 5,847 | $212,654 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 3,731 | $212,517 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,257 | $211,879 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,408 | $211,776 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,149 | $211,615 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 58,505 | $211,220 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 10,411 | $211,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 6,665 | $211,003 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 600 | $210,831 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,430 | $210,674 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,413 | $210,533 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 8,314 | $210,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,564 | $210,141 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 6,285 | $209,691 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,908 | $209,634 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,419 | $208,374 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,615 | $207,843 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 81,022 | $207,411 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,954 | $206,844 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 125 | $206,525 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 16,634 | $206,258 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,971 | $206,213 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 544 | $205,926 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 18,458 | $205,825 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,269 | $205,661 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,871 | $205,445 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 9,783 | $205,364 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,016 | $204,744 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 32,376 | $204,725 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,139 | $204,548 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 206 | $204,396 | dollars as filed | call |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 6,448 | $204,334 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 45,057 | $204,103 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 5,791 | $202,890 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 33,070 | $202,394 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,561 | $202,378 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 6,102 | $201,609 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,945 | $201,560 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,034 | $201,505 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,259 | $201,467 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 4,076 | $200,905 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 46,833 | $200,899 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 4,099 | $200,847 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 6,447 | $200,773 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 27,666 | $200,578 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,120 | $200,499 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 49,250 | $199,954 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 47,272 | $199,943 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 10,559 | $199,556 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 2,326 | $198,984 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 23,135 | $198,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 5,745 | $198,376 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 15,232 | $198,155 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 3,985 | $197,985 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,128 | $197,954 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,726 | $197,825 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,511 | $197,695 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,685 | $197,212 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,797 | $197,168 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 2,972 | $197,120 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 2,413 | $196,859 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,422 | $196,646 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,525 | $196,474 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 35,926 | $196,156 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,639 | $196,133 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 6 | $195,360 | dollars as filed | call |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 24,083 | $195,319 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6,994 | $195,015 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,393 | $194,936 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,213 | $194,744 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,832 | $194,524 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 5,758 | $194,390 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,072 | $194,303 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,400 | $194,204 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 9,052 | $194,159 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,331 | $194,118 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 16,769 | $194,018 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 26,344 | $193,963 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,000 | $193,907 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,382 | $193,807 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 3,622 | $193,806 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,655 | $193,637 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 6,490 | $193,401 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 920 | $192,675 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,353 | $192,448 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,966 | $192,436 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 20,187 | $192,225 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 6,183 | $192,042 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,854 | $191,972 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 24,329 | $191,955 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 18,895 | $191,824 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,361 | $191,744 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,748 | $191,591 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,327 | $191,561 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 16,087 | $191,434 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 13,621 | $191,106 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 9,477 | $191,055 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 17,881 | $190,968 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 7,765 | $190,946 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 4,393 | $190,152 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020698 | TOTAL INFLATION | 2,500 | $190,150 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,073 | $189,950 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 24,782 | $189,828 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,843 | $189,758 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,441 | $189,355 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 14,488 | $189,211 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 25,058 | $189,207 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,954 | $189,199 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,176 | $189,189 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 547 | $188,900 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,744 | $188,370 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 5,538 | $188,125 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 2,275 | $187,516 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,281 | $187,199 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,031 | $186,702 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 8,692 | $186,676 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 4,014 | $186,632 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,020 | $186,236 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,052 | $186,085 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 5,134 | $186,055 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 23,626 | $186,053 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 44,811 | $185,962 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 22,981 | $185,692 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 22,303 | $185,562 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,996 | $184,995 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,563 | $184,987 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,585 | $184,717 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 2,857 | $184,555 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 7,211 | $184,237 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,870 | $183,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,458 | $183,489 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,848 | $183,293 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 16,746 | $183,219 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,337 | $183,202 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 15,686 | $182,737 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 29,038 | $182,656 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 87,300 | $182,450 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 7,125 | $182,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,861 | $181,769 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 7,265 | $181,625 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,429 | $181,434 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,535 | $181,142 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,411 | $180,926 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 3,460 | $180,450 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 21,630 | $180,175 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 17,972 | $180,073 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 63,353 | $179,922 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,777 | $179,882 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,488 | $179,681 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 30,981 | $179,374 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 21,072 | $179,110 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 4,008 | $178,794 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,977 | $178,590 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 3,571 | $177,973 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 72,419 | $177,395 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,392 | $177,163 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 8,357 | $177,001 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 17,484 | $176,629 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 4,237 | $176,616 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,145 | $174,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 6,008 | $174,753 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 35,560 | $174,597 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,719 | $174,518 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 11,929 | $173,781 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,299 | $173,643 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 7,170 | $173,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 10,330 | $173,451 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 6,775 | $173,366 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1,960 | $173,244 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,586 | $173,176 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 56,326 | $172,908 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,904 | $172,725 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,295 | $172,379 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,281 | $171,856 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,990 | $171,696 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 7,500 | $171,225 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,482 | $171,172 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,613 | $171,170 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,996 | $171,075 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 16,000 | $171,040 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P538 | PABRA WAGON ETF | 12,100 | $170,731 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 4,271 | $170,396 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 5,068 | $170,213 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,045 | $170,180 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,830 | $169,734 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FUND | 921938403 | INDX FD | 2,979 | $169,724 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 28,007 | $169,431 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 13,393 | $169,426 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 4,222 | $169,035 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 6,446 | $169,031 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2,527 | $168,927 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,603 | $168,590 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,485 | $168,177 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,765 | $167,988 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,910 | $167,761 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 8,826 | $167,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 4,304 | $166,699 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 59,676 | $166,493 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,267 | $166,273 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,472 | $166,133 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 4,088 | $165,804 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 19,927 | $165,789 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,471 | $165,774 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 8,580 | $165,421 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 7,473 | $165,377 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,451 | $165,337 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,016 | $165,193 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 46,113 | $165,091 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 56,118 | $164,986 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,228 | $164,780 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 17,343 | $164,743 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,138 | $164,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 873 | $164,307 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,279 | $164,057 | dollars as filed | |
| GERON CORP | 374163103 | COM | 109,753 | $163,530 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 8,668 | $163,477 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,601 | $163,462 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 7,245 | $163,447 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,738 | $163,348 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,043 | $163,291 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 9,332 | $163,289 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,725 | $163,197 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,133 | $163,070 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 993 | $162,954 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,052 | $162,800 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 3,230 | $162,661 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 4,301 | $162,643 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,409 | $162,214 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 6,022 | $162,112 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 3,281 | $161,978 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,753 | $161,937 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 12,117 | $161,882 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,528 | $161,740 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 1,215 | $161,689 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,147 | $161,478 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 6,376 | $161,443 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,372 | $161,421 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 4,340 | $161,402 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,898 | $161,272 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 37,507 | $160,904 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 2,849 | $160,418 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 4,513 | $159,625 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,353 | $159,580 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 56,477 | $159,265 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,492 | $159,235 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 6,622 | $159,159 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,856 | $159,059 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 9,250 | $158,910 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 42,700 | $158,844 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 12,122 | $158,672 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 4,933 | $158,557 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 7,635 | $158,117 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,228 | $157,641 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,545 | $157,638 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 1,914 | $157,628 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,039 | $157,517 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,130 | $157,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,945 | $157,208 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 57,543 | $157,082 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 2,250 | $156,414 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,559 | $155,745 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 11,351 | $155,729 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,726 | $154,988 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 3,421 | $154,914 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 22,585 | $154,867 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 5,839 | $154,779 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 1,091 | $154,570 | dollars as filed | call |
| WIDEPOINT CORP | 967590209 | COMMON | 30,974 | $154,557 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 56,962 | $154,366 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 4,887 | $153,936 | dollars as filed | |
| FUNDVANTAGE TR | 36087T411 | POLE HIGH IN ETF | 6,312 | $153,817 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 10,655 | $153,651 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 4,444 | $153,623 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 7,900 | $153,173 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,546 | $152,971 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 462 | $152,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 2,061 | $152,108 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,174 | $151,748 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 3,408 | $151,653 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 8,100 | $151,632 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 4,081 | $151,608 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 86,014 | $151,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 5,799 | $150,945 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,131 | $150,930 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 39,991 | $150,765 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 9,920 | $150,684 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 29,007 | $150,528 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,178 | $150,500 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,270 | $150,352 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 1,500 | $150,225 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,711 | $150,202 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 3,449 | $149,808 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 2,024 | $149,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,494 | $149,589 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 10,901 | $149,561 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 5,357 | $149,465 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,446 | $149,450 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 22,340 | $149,214 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,352 | $149,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 4,039 | $148,987 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 6,709 | $148,940 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 4,482 | $148,810 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 400 | $148,656 | dollars as filed | put |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 4,965 | $148,650 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,286 | $148,489 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,990 | $147,868 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 4,080 | $147,809 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,562 | $147,680 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 9,759 | $147,658 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 3,601 | $147,493 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 4,688 | $147,376 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 24,516 | $147,096 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 7,908 | $146,783 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,017 | $146,726 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 6,091 | $146,689 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 22,025 | $146,683 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 2,060 | $146,545 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 5,771 | $146,434 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,800 | $145,874 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 405 | $145,544 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 687 | $145,344 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 56,703 | $145,159 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 5,811 | $144,967 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q469 | LIBE ON DIVI ETF | 5,450 | $144,915 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 18,881 | $144,819 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 114,924 | $144,804 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,125 | $144,433 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 2,247 | $143,839 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 1,915 | $143,777 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 3,071 | $143,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 3,232 | $143,304 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 7,633 | $143,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,031 | $142,883 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 115 | $142,808 | dollars as filed | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,179 | $142,798 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 5,254 | $142,375 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,412 | $142,193 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 874 | $141,542 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 8,249 | $141,357 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 2,171 | $141,227 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 10,480 | $141,165 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,236 | $141,074 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,957 | $140,641 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 5,174 | $140,627 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 24,618 | $140,563 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 6,200 | $140,054 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 84,295 | $139,929 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 20 | $139,700 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,299 | $139,689 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 14,062 | $139,630 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 7,451 | $139,550 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 7,376 | $139,477 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,929 | $139,243 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,321 | $139,026 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 2,787 | $138,778 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 4,197 | $138,601 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 23,343 | $138,413 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 3,800 | $138,396 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,624 | $138,336 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 8,025 | $138,108 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 8,279 | $138,003 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,728 | $137,902 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 3,387 | $137,743 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,201 | $137,546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 4,060 | $137,524 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 9 | $137,400 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 17,252 | $136,974 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K103 | JAPANESE EQUITY | 4,155 | $136,793 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 6,376 | $136,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 1,382 | $136,607 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 4,807 | $136,470 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,328 | $136,223 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 27,258 | $136,017 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 9,391 | $135,784 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 6,555 | $135,679 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 22,564 | $135,614 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 29,363 | $135,359 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,374 | $135,277 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,749 | $134,844 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 3,727 | $134,807 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,127 | $134,757 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 9,546 | $134,598 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,231 | $134,419 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,982 | $133,839 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 1,936 | $133,704 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 10,293 | $133,604 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 10,174 | $133,432 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 8,748 | $133,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1,932 | $132,281 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 6,784 | $132,220 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,584 | $132,202 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 2,712 | $131,962 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 965 | $131,520 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,507 | $131,226 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,175 | $131,212 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,673 | $131,102 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 6,671 | $130,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 3,913 | $130,728 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,154 | $130,548 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 30,713 | $129,303 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,825 | $129,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 5,650 | $128,706 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,017 | $128,692 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 2,169 | $128,664 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,453 | $128,469 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 5,208 | $128,042 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,127 | $127,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 5,212 | $127,711 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,217 | $127,497 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,045 | $127,430 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 35,479 | $127,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |