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 Mortgage-Backed Securit | 092528793 | Equities | 1,332 | $66,279 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 7,090 | $66,004 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,735 | $65,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 2,992 | $65,794 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 13,585 | $65,748 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 939 | $65,729 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 382 | $65,729 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 1,172 | $65,632 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,479 | $65,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 713 | $65,454 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,584 | $65,451 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 980 | $65,393 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 2,318 | $65,382 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 8,211 | $65,360 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 9,537 | $65,329 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 3,127 | $65,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 2,250 | $65,247 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 8,744 | $65,048 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 1,113 | $64,530 | dollars as filed | |
| OOMA INC | 683416101 | COM | 4,435 | $64,529 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 951 | $64,315 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,473 | $64,182 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 45,061 | $63,986 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 40,985 | $63,937 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,678 | $63,688 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,443 | $63,678 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,919 | $63,575 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 6,180 | $63,530 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 1,257 | $63,317 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 3,484 | $63,245 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 628 | $63,213 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,329 | $63,075 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,943 | $63,023 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,111 | $62,897 | dollars as filed | |
| SANDISK CORP | 80004C900 | CALL | 2 | $62,720 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N403 | EQUIT DAILY ETF | 2,365 | $62,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 2,829 | $62,637 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 5,179 | $62,614 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 3,498 | $62,499 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 700 | $62,432 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4,451 | $62,354 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 1,798 | $62,272 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,948 | $62,239 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,607 | $62,224 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,930 | $62,054 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 1,052 | $61,955 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,115 | $61,771 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 10 | $61,750 | dollars as filed | call |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,927 | $61,749 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 17,225 | $61,669 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,471 | $61,657 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 2,146 | $61,572 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 2,385 | $61,413 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,384 | $61,253 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,312 | $61,253 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,647 | $60,625 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 1,762 | $60,539 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 1,907 | $60,508 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 38,290 | $60,496 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 7,745 | $60,483 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 648 | $60,423 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,786 | $60,420 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 1 | $60,300 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,876 | $60,250 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,020 | $59,861 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,038 | $59,736 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 4,894 | $59,668 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 1,540 | $59,663 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 2,897 | $59,637 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 36,565 | $59,600 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 1,231 | $59,584 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 3,971 | $59,565 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 2,003 | $59,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 4,535 | $59,499 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 6,377 | $59,431 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,963 | $59,359 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 31,220 | $59,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 1,612 | $59,285 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 17 | $59,258 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 875 | $59,063 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,862 | $58,965 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,096 | $58,884 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 1,189 | $58,878 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 4,402 | $58,871 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,865 | $58,717 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,671 | $58,700 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,005 | $58,624 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,494 | $58,353 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,746 | $58,350 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 9,608 | $58,317 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,530 | $58,256 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 7,326 | $58,241 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 3,962 | $58,239 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,646 | $58,202 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,353 | $58,006 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 6,142 | $57,977 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 2,259 | $57,920 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,196 | $57,908 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,856 | $57,828 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 2,238 | $57,807 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 400 | $57,776 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,500 | $57,656 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 4,180 | $57,600 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 6,139 | $57,583 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 2,283 | $57,462 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 1,618 | $57,403 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,237 | $57,317 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 496 | $57,048 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 1,849 | $56,870 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 1,935 | $56,803 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,984 | $56,582 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 2,500 | $56,524 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 317 | $56,487 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,676 | $56,404 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 524 | $56,327 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,247 | $55,929 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,418 | $55,910 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 8,853 | $55,855 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 1,170 | $55,831 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 7,607 | $55,791 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,418 | $55,707 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,969 | $55,668 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 4,203 | $55,647 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 608 | $55,582 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,783 | $55,259 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 2,046 | $55,250 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,166 | $55,230 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 1,310 | $55,213 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,250 | $55,209 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 1,389 | $55,101 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 648 | $54,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 2,369 | $54,834 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 16 | $54,780 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 3,223 | $54,746 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 153,530 | $54,702 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,630 | $54,671 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,858 | $54,660 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 5,765 | $54,591 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,626 | $54,436 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 2,030 | $54,388 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 47,667 | $54,339 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 2,105 | $54,330 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 1,520 | $54,208 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 8,601 | $54,188 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 10 | $54,130 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 1,315 | $54,046 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 2,326 | $54,030 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 372 | $53,835 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 54,903 | $53,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 2,143 | $53,748 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,847 | $53,735 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 339 | $53,702 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 4,495 | $53,531 | dollars as filed | |
| USCF ETF TR | 90290T841 | SUSTAINABLE BAT | 2,393 | $53,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 2,067 | $53,458 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,487 | $53,383 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,120 | $53,360 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,292 | $53,306 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 680 | $53,269 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,088 | $53,255 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 759 | $53,219 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,981 | $53,188 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,291 | $53,180 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 4,000 | $53,160 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 16,553 | $53,137 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 14,400 | $53,136 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 959 | $53,094 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,914 | $52,928 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7,965 | $52,889 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 6 | $52,860 | dollars as filed | call |
| USIO INC | 917313108 | CMN | 46,353 | $52,840 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,260 | $52,793 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 31,241 | $52,790 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 1,044 | $52,690 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 6,387 | $52,502 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,917 | $52,444 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 14,349 | $52,366 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,901 | $52,358 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 108 | $52,302 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,182 | $52,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,373 | $52,198 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 28,000 | $52,080 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 844 | $51,973 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 34,638 | $51,957 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 572 | $51,921 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,357 | $51,837 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 602 | $51,806 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 30,105 | $51,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 1,583 | $51,713 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,624 | $51,679 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 983 | $51,577 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,328 | $51,546 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 1,244 | $51,498 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 15,594 | $51,459 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,991 | $51,385 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 832 | $51,373 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 1,900 | $51,242 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,120 | $51,236 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 412 | $51,227 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 1,009 | $51,187 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,527 | $50,969 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 1,010 | $50,926 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 5,175 | $50,922 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,720 | $50,912 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,900 | $50,809 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 755 | $50,785 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,000 | $50,750 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 406 | $50,676 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,400 | $50,588 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 202 | $50,588 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,265 | $50,381 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 5,326 | $50,277 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 8,620 | $50,167 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,551 | $50,088 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 864 | $50,049 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 1,000 | $50,029 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,442 | $50,002 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 2,121 | $49,988 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 2,253 | $49,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 590 | $49,928 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 624 | $49,909 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 909 | $49,818 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 2,400 | $49,752 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,843 | $49,721 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,384 | $49,710 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 853 | $49,705 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,588 | $49,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 2,082 | $49,607 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 604 | $49,599 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,410 | $49,597 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,525 | $49,586 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,383 | $49,412 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 595 | $49,402 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 3,546 | $49,395 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 15,219 | $49,308 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 28,997 | $49,289 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 713 | $49,268 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 2,556 | $49,261 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,096 | $49,250 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,459 | $49,219 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 4,031 | $49,211 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2,547 | $49,205 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 2,127 | $49,150 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,600 | $49,106 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 16,090 | $49,048 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,901 | $49,017 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,643 | $48,949 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 754 | $48,920 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 11,000 | $48,620 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 676 | $48,581 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 9,901 | $48,425 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 2,868 | $48,372 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 1,504 | $48,343 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,081 | $48,208 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,962 | $48,117 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 8,697 | $48,092 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,438 | $48,031 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 927 | $47,988 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 1,100 | $47,960 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 9,733 | $47,882 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 64,432 | $47,729 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,929 | $47,684 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 1,175 | $47,586 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q477 | LIBE ON SPEC ETF | 1,822 | $47,444 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 7,604 | $47,371 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,963 | $47,324 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 2,411 | $47,230 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 4,526 | $47,205 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,333 | $47,147 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 1,839 | $47,133 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 713 | $47,132 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 4,396 | $46,855 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W742 | BULLETSHARES | 1,880 | $46,829 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 2,799 | $46,828 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 3,276 | $46,813 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,970 | $46,801 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 3,498 | $46,732 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,108 | $46,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 1,990 | $46,620 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,875 | $46,575 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 913 | $46,571 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,589 | $46,548 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 35,795 | $46,532 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 138 | $46,385 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 100,812 | $46,372 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,704 | $46,178 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,271 | $46,138 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 1,034 | $46,021 | dollars as filed | |
| GE VERNOVA INC | 36828A901 | CALL | 1 | $46,000 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,524 | $45,947 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 683 | $45,766 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,200 | $45,744 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 6,274 | $45,598 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 476 | $45,479 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 609 | $45,445 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 36,063 | $45,439 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,914 | $45,406 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 801 | $45,271 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,371 | $45,202 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 1,950 | $45,143 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,643 | $44,985 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,095 | $44,924 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 16 | $44,725 | dollars as filed | call |
| SURF AIR MOBILITY INC | 868927203 | CMN | 38,821 | $44,641 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,786 | $44,630 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 1,250 | $44,612 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 885 | $44,510 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,097 | $44,400 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 1,119 | $44,379 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 937 | $44,226 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 47,732 | $44,069 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1,223 | $43,953 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,383 | $43,844 | dollars as filed | |
| FIRST SOLAR INC | 336433907 | CALL | 10 | $43,749 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1,332 | $43,660 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 902 | $43,565 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 57,300 | $43,548 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 1,195 | $43,461 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,024 | $43,439 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,360 | $43,423 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3,765 | $43,358 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 14,745 | $43,350 | dollars as filed | |
| EA SERIES TRUST | 02072Q382 | CITY DIFFNT INVT | 1,735 | $43,086 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,608 | $43,078 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 1,029 | $43,060 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 18,628 | $43,011 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 1,191 | $42,858 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,513 | $42,693 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 21,222 | $42,655 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,674 | $42,553 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 4,100 | $42,476 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 726 | $42,427 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 1,748 | $42,282 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 425 | $42,270 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 7,167 | $42,116 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,280 | $42,068 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 10,783 | $42,054 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,370 | $41,994 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,942 | $41,927 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,132 | $41,906 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 8,140 | $41,839 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 739 | $41,805 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 222 | $41,800 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,000 | $41,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,323 | $41,719 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 245 | $41,713 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,035 | $41,668 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 888 | $41,655 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,033 | $41,556 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 1,235 | $41,545 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 761 | $41,483 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 648 | $41,433 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 1,378 | $41,391 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,545 | $41,359 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 800 | $41,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 555 | $41,236 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 2,151 | $41,125 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 1,600 | $41,067 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,029 | $41,031 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,271 | $40,945 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 637 | $40,904 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,798 | $40,786 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 7,621 | $40,772 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 1,050 | $40,687 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 1,145 | $40,584 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,217 | $40,574 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 8,647 | $40,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 1,720 | $40,549 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,718 | $40,526 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,106 | $40,500 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,361 | $40,434 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,988 | $40,427 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 1,957 | $40,427 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,006 | $40,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 755 | $40,202 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 1,869 | $40,089 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 3 | $40,080 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 1,225 | $39,996 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 434 | $39,953 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,292 | $39,904 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,113 | $39,874 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 6,781 | $39,802 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 682 | $39,777 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,815 | $39,729 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 4,313 | $39,727 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,500 | $39,690 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 3,703 | $39,659 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 2,154 | $39,658 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,858 | $39,647 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 40 | $39,600 | dollars as filed | principal |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,646 | $39,583 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 1,465 | $39,575 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 1,002 | $39,467 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 1,552 | $39,358 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 2,580 | $39,260 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 24 | $39,190 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,582 | $39,114 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 900 | $39,096 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 5,308 | $39,049 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 4,807 | $38,890 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 400 | $38,887 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,003 | $38,825 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 1,533 | $38,737 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,213 | $38,728 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 3,500 | $38,570 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 4,380 | $38,544 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 1,700 | $38,494 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,533 | $38,425 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,787 | $38,325 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 15,300 | $38,249 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 459 | $38,229 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,987 | $38,229 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 406 | $38,199 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 974 | $38,198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 1,483 | $38,141 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 1,044 | $37,999 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 1,145 | $37,897 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 3,125 | $37,867 | dollars as filed | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 1 | $37,690 | dollars as filed | call |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 1,938 | $37,655 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 4,794 | $37,627 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 8,121 | $37,519 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 735 | $37,508 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,678 | $37,486 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,785 | $37,485 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 4,554 | $37,479 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 527 | $37,422 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 302 | $37,405 | dollars as filed | call |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 655 | $37,335 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 5,400 | $37,260 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 506 | $37,248 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,697 | $37,112 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 1,293 | $37,002 | dollars as filed | |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 440 | $36,898 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,598 | $36,875 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 526 | $36,762 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 16,618 | $36,720 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 11,175 | $36,652 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 1,783 | $36,634 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 6,175 | $36,618 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,243 | $36,562 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 4,000 | $36,440 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 3,601 | $36,300 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,847 | $36,271 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,909 | $36,225 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 1,553 | $36,196 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 898 | $36,168 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,296 | $36,091 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,609 | $36,090 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X833 | S&P 500 NO ETF | 1,356 | $35,973 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 8 | $35,931 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10,955 | $35,882 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322830 | TRUE ST JUNE ETF | 1,150 | $35,880 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,852 | $35,868 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 40,850 | $35,793 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 1,356 | $35,719 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,953 | $35,694 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 2,212 | $35,591 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 1,871 | $35,529 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 327 | $35,501 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 700 | $35,495 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 3,169 | $35,492 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,700 | $35,469 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,752 | $35,418 | dollars as filed | |
| HEDGEYE 130/30 EQUITY ETF | 26923Q424 | ETF | 1,500 | $35,415 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 819 | $35,372 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 4,934 | $35,372 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,900 | $35,285 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,366 | $35,274 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,748 | $35,244 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 463 | $35,234 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 5,463 | $35,234 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 269 | $35,219 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 339 | $35,085 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4,325 | $35,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 430 | $34,890 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 509 | $34,843 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 900 | $34,785 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 703 | $34,755 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,048 | $34,674 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 1,000 | $34,670 | dollars as filed | |
| GENERATION ESSENTIALS GROUP | G38268101 | CLASS A ORD SHS | 28,400 | $34,648 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 758 | $34,609 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 5,795 | $34,531 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 4,140 | $34,490 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W416 | CMN | 866 | $34,423 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 1,908 | $34,382 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 1,250 | $34,212 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 502 | $34,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 1,151 | $34,173 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 3,250 | $34,156 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 3,419 | $34,154 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 28,449 | $34,139 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,197 | $34,136 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 710 | $34,045 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 1,532 | $34,040 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1,820 | $33,942 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,026 | $33,938 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 24,574 | $33,912 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 2,336 | $33,824 | 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 |