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 |
|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 3,611 | $127,259 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 7,290 | $127,136 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 51,424 | $127,012 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 20,580 | $126,977 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,840 | $126,472 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 3,241 | $126,302 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 4,829 | $126,225 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,197 | $126,157 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,751 | $126,111 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,370 | $125,869 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 77,668 | $125,813 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 16,398 | $125,773 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 5,121 | $125,720 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,961 | $125,613 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 918 | $125,543 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 45,348 | $125,131 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 3,185 | $124,997 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,613 | $124,781 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,175 | $124,769 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 1,973 | $124,514 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 5,104 | $124,508 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 6,800 | $124,374 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,675 | $123,965 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 81,511 | $123,897 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,959 | $123,775 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 4,340 | $123,554 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,790 | $123,481 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 123,628 | $123,448 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 4,500 | $123,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 3,559 | $123,049 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 12,302 | $122,534 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 215 | $122,465 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,270 | $121,804 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 5,653 | $121,658 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,973 | $121,412 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 8,375 | $121,351 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,842 | $121,346 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 93,121 | $121,057 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,054 | $120,998 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 2,095 | $120,756 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 3,640 | $120,572 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,034 | $120,434 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 8,595 | $120,344 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 52,982 | $120,265 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 30,000 | $120,000 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,632 | $119,656 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 858 | $119,435 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,105 | $119,325 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 11,860 | $118,953 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,265 | $118,867 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 3,621 | $118,789 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 38,640 | $118,621 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 19,797 | $118,578 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,618 | $118,346 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,560 | $118,157 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 7,490 | $118,042 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,338 | $117,943 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 4,110 | $117,919 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,238 | $117,870 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 899 | $117,429 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 4,464 | $117,250 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,096 | $116,948 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 2,844 | $116,929 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,672 | $116,761 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 5,853 | $116,532 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,221 | $116,439 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 3,219 | $116,425 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,118 | $116,011 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 3,696 | $115,978 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,193 | $115,920 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,589 | $115,647 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 9,713 | $115,388 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 21,737 | $115,200 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 82,224 | $115,113 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 2,128 | $115,099 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,315 | $115,005 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 2,860 | $114,971 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,325 | $114,854 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,380 | $114,716 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 3,940 | $114,410 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 34,945 | $114,269 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,749 | $114,190 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 10,472 | $114,166 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,697 | $114,054 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 34,539 | $113,978 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 6,783 | $113,893 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 2,328 | $113,651 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 2,046 | $113,470 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,610 | $112,938 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,858 | $112,776 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,116 | $112,663 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,696 | $112,493 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 6,648 | $112,351 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 8,370 | $112,156 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,062 | $112,070 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,279 | $111,960 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 2,539 | $111,892 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 5,395 | $111,892 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 2,208 | $111,876 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 4,750 | $111,625 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 6,644 | $111,208 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 5,406 | $110,980 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 12,237 | $110,741 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,457 | $110,626 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 939 | $110,608 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 83,761 | $110,564 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 14,923 | $110,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 2,955 | $110,364 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 11,497 | $110,253 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,356 | $109,935 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,588 | $109,818 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 6,925 | $109,618 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2,324 | $109,546 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 954 | $109,538 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 423 | $109,266 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 7,695 | $108,893 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,657 | $108,574 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 7,515 | $108,460 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 15,873 | $108,253 | dollars as filed | |
| CROSSMARK ETF TRUST | 22767F103 | LARGE CAP GROW | 4,435 | $108,179 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,444 | $108,035 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,160 | $108,013 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,146 | $107,748 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,205 | $107,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 2,437 | $107,608 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 15,476 | $107,557 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 3,625 | $107,548 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,806 | $107,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 2,531 | $107,247 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 4,729 | $107,109 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,532 | $106,959 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,556 | $106,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 2,691 | $106,571 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 8,756 | $106,384 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 3,166 | $106,273 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,630 | $106,147 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 5,928 | $105,993 | dollars as filed | |
| AAR CORP | 000361105 | COM | 968 | $105,954 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 3,729 | $105,791 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 11,182 | $105,754 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,850 | $105,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1,947 | $105,424 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,093 | $105,402 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,204 | $105,315 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,180 | $105,295 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 11,693 | $105,237 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,615 | $105,200 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 2,616 | $105,031 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 1,972 | $104,942 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 24,270 | $104,845 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 2,720 | $104,842 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 455 | $104,827 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,437 | $104,813 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 2,121 | $104,733 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 939 | $104,617 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 20,950 | $104,572 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,298 | $104,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 2,928 | $104,461 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,019 | $104,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 3,220 | $103,943 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 74,677 | $103,799 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 27,001 | $103,684 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,217 | $103,610 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,128 | $103,156 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 2,561 | $102,756 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 9,803 | $102,614 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 6,687 | $102,578 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,274 | $102,531 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5,398 | $102,344 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 1,843 | $102,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 5,020 | $101,935 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 2,657 | $101,920 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,326 | $101,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 1,959 | $101,829 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,537 | $101,723 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 7,518 | $101,493 | dollars as filed | |
| GLOBAL X FDS | 37960A172 | US NATURAL GAS | 2,173 | $101,434 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 784 | $101,252 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 8,355 | $101,092 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,142 | $101,067 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,163 | $101,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,550 | $101,004 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 2,858 | $100,970 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,200 | $100,904 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,092 | $100,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 2,479 | $100,522 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 2,887 | $100,495 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,331 | $100,490 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 2,564 | $100,454 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,376 | $100,325 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 3,487 | $100,322 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,010 | $100,298 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 4,000 | $100,000 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 10,891 | $99,970 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 30,527 | $99,827 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 7,063 | $99,732 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 9,946 | $99,634 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 8,231 | $99,598 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 4,302 | $99,461 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,430 | $99,439 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,643 | $99,333 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 2,664 | $99,151 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 4,167 | $98,985 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 3,409 | $98,847 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 40,440 | $98,673 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 2,232 | $98,657 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 18,360 | $98,586 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 3,754 | $98,372 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,010 | $98,243 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 5,203 | $97,999 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 3,557 | $97,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 3,700 | $97,900 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 8,179 | $97,777 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 2,020 | $97,530 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 4,749 | $97,042 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 623 | $96,640 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,575 | $96,432 | dollars as filed | |
| FUNDVANTAGE TR | 36087T429 | POLEN FLT RATE | 4,243 | $96,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 1,597 | $96,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 4,000 | $96,000 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 54,000 | $95,580 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,504 | $95,477 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 1,289 | $95,229 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,444 | $95,221 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 5,105 | $94,942 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,422 | $94,893 | dollars as filed | |
| WEX INC | 96208T104 | COM | 620 | $94,880 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 5,269 | $94,842 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 11,031 | $94,732 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,439 | $94,711 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 2,819 | $94,641 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 12,385 | $94,248 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,581 | $94,131 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,321 | $94,088 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,406 | $93,991 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,165 | $93,961 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,483 | $93,804 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,282 | $93,655 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 315 | $93,540 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,507 | $93,401 | dollars as filed | |
| FERMI INC | 314911108 | COM | 15,978 | $93,307 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,887 | $93,011 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,102 | $92,649 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,353 | $92,532 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 14,347 | $92,474 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,552 | $92,265 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R563 | RBA DEGLO ETF | 4,146 | $92,204 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 5,192 | $92,014 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 11,006 | $91,898 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 6,119 | $91,544 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 16,299 | $91,437 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 19,859 | $91,356 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 9,943 | $91,177 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 17,980 | $91,168 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 309 | $91,125 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,035 | $91,009 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 3,500 | $90,790 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 3,997 | $90,739 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 1,810 | $90,156 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,396 | $89,870 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,051 | $89,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,673 | $89,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 905 | $89,386 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,543 | $89,365 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 823 | $89,294 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,358 | $89,287 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 4,489 | $89,286 | dollars as filed | |
| CROSSMARK ETF TRUST | 22767F202 | LARGE CAP VAL | 3,365 | $89,133 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,516 | $88,965 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 12,188 | $88,854 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 12,799 | $88,830 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,407 | $88,802 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,756 | $88,477 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 1,710 | $88,423 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 945 | $88,331 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 3,238 | $88,204 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 8,351 | $88,185 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,005 | $87,981 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 5,324 | $87,950 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,985 | $87,619 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 5,850 | $87,282 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,594 | $87,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 2,649 | $86,906 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,180 | $86,842 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,359 | $86,762 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,110 | $86,632 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 1,950 | $86,618 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,881 | $86,373 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 2,928 | $86,324 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 7,916 | $86,291 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,391 | $86,009 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 20,087 | $85,972 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,363 | $85,895 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 569 | $85,638 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,661 | $85,608 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,106 | $85,581 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 6,946 | $85,516 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 1,462 | $85,400 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 4,899 | $85,355 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,352 | $85,351 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 3,349 | $85,228 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,010 | $85,010 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 21,622 | $84,967 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 1,400 | $84,910 | dollars as filed | call |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 2,117 | $84,757 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 1,430 | $84,627 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 16,264 | $84,572 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,022 | $84,421 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 2,330 | $84,296 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 11,100 | $84,248 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 833 | $83,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,151 | $83,873 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,739 | $83,733 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 88,198 | $83,698 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 51,535 | $83,484 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 5,925 | $83,305 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 17,335 | $83,207 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 3,553 | $83,102 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,036 | $83,084 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 9,188 | $83,059 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 7,591 | $83,044 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,833 | $82,834 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 26,290 | $82,814 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 27,579 | $82,736 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 13,427 | $82,708 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2,026 | $82,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 2,102 | $82,614 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 956 | $82,536 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 2,072 | $82,505 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 5,827 | $82,393 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,877 | $81,802 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 1,808 | $81,678 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 939 | $81,663 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,036 | $81,600 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,044 | $81,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 2,334 | $81,222 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 12,691 | $81,197 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,109 | $81,173 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,870 | $81,140 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,102 | $81,111 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,905 | $80,688 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,823 | $80,613 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 4,816 | $80,475 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 673 | $80,372 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 22,816 | $80,311 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 1,012 | $80,271 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,712 | $79,999 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,600 | $79,884 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 2,395 | $79,777 | dollars as filed | |
| GMO ETF TRUST | 90139K209 | GMO BEYOND CHNA | 2,500 | $79,720 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 881 | $79,579 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 2,037 | $79,526 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 24,135 | $79,162 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 2,974 | $79,049 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,505 | $78,994 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,542 | $78,979 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,223 | $78,396 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1,518 | $78,364 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,197 | $78,210 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 4,354 | $78,196 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 1,876 | $78,097 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 7,145 | $78,015 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 2,268 | $77,654 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 14,678 | $77,647 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 3,740 | $77,567 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 16,471 | $77,414 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 2,338 | $77,299 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 3,573 | $77,248 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,761 | $77,089 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 5,751 | $76,981 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 603 | $76,873 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 7,246 | $76,806 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 5,677 | $76,651 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,923 | $76,591 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 410 | $76,578 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 2,208 | $76,360 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 3,600 | $75,960 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,840 | $75,843 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 2,696 | $75,819 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,844 | $75,767 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 2,231 | $75,733 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 30,866 | $75,620 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 25,540 | $75,598 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 330 | $75,473 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 862 | $75,459 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,436 | $75,432 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 2,513 | $75,308 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,385 | $75,195 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 610 | $75,140 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 620 | $75,020 | dollars as filed | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 5 | $75,000 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,783 | $74,903 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,443 | $74,885 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,281 | $74,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 2,228 | $74,763 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 2,863 | $74,634 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,669 | $74,565 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 29,705 | $74,548 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 3,875 | $74,438 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1 | $74,430 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 794 | $74,356 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 130,419 | $74,245 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,974 | $74,112 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 3,532 | $74,100 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,359 | $74,010 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,285 | $73,887 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,053 | $73,869 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,119 | $73,641 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 291 | $73,590 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,020 | $73,324 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1,484 | $73,288 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 11,495 | $73,221 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,736 | $73,106 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,744 | $73,071 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 6,090 | $73,019 | dollars as filed | |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 2,836 | $72,743 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 7,386 | $72,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 3,267 | $72,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 2,215 | $72,054 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 2,103 | $71,816 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,713 | $71,812 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,325 | $71,709 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1,471 | $71,576 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,012 | $71,555 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 727 | $71,502 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,451 | $71,491 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 5,541 | $71,420 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 2,142 | $71,370 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,390 | $71,292 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,488 | $71,230 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,993 | $71,204 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,333 | $71,127 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2,428 | $70,975 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 2,607 | $70,860 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 7,797 | $70,796 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,859 | $70,730 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,375 | $70,651 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 64,210 | $70,630 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,865 | $70,551 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,728 | $70,393 | dollars as filed | |
| HONEYWELL INTL INC | 438516906 | CALL | 11 | $70,350 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 965 | $70,349 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,013 | $70,202 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 1,983 | $70,141 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,835 | $70,071 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 18,848 | $69,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 2,065 | $69,793 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 3,760 | $69,770 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,921 | $69,768 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 6,891 | $69,603 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 718 | $69,522 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 3,772 | $69,513 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,219 | $69,505 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,190 | $69,493 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,930 | $69,486 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 11,130 | $69,447 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 3,930 | $69,432 | dollars as filed | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 3,044 | $69,371 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,302 | $69,198 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 545 | $69,067 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 1,335 | $68,952 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,549 | $68,759 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 22,897 | $68,691 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,476 | $68,667 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,804 | $68,486 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 8,000 | $68,480 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 23,772 | $68,461 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 418 | $68,319 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 3,029 | $68,297 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,239 | $68,197 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,442 | $68,168 | dollars as filed | |
| HERZFELD CARIBBEAN BASIN FD | 42804T205 | COM | 4,396 | $68,133 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 2,036 | $68,109 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,086 | $68,047 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 16,002 | $68,010 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 667 | $67,980 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 5,532 | $67,951 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,816 | $67,865 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 2,736 | $67,804 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,526 | $67,769 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 5,120 | $67,735 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,039 | $67,626 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 2,310 | $67,470 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 7,403 | $67,367 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 2,499 | $67,196 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 24,700 | $67,184 | dollars as filed | |
| GLOBAL X FDS | 37960A248 | S&P 500 VALU ETF | 868 | $67,148 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,045 | $67,108 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 2,145 | $67,073 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19,609 | $67,057 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 8 | $66,895 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 20,014 | $66,846 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,159 | $66,838 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 2,390 | $66,586 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 1,390 | $66,580 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 638 | $66,577 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,956 | $66,540 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 8,461 | $66,508 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 4,043 | $66,467 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,575 | $66,372 | 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 |