13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 8,003 holding rows worth $85,097,352,182.
- Accession
- 0001677044-26-000006
- Filer
- CIK 1677044
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 16,366 entries on the cover page, a total value of $85,097,352,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,097,352,182 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 |
|---|---|---|---|---|---|---|
| HEXCEL CORP NEW | 428291108 | COM | 1,824 | $182,661 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,983 | $182,261 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,562 | $182,196 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 49,632 | $182,136 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 3,849 | $181,941 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,770 | $181,844 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,063 | $181,410 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 4,616 | $181,336 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,561 | $180,212 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 7,197 | $180,212 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 56,717 | $179,792 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,266 | $179,698 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W742 | BULLETSHARES | 7,139 | $179,686 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 5,859 | $179,505 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 69,318 | $179,501 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 13,395 | $179,493 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,401 | $178,723 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 83,385 | $178,442 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 57,548 | $178,397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 2,544 | $177,952 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,496 | $177,916 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,890 | $177,650 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 6,775 | $177,563 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 8,277 | $177,451 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,310 | $177,395 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,214 | $176,955 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 14,229 | $176,724 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 56,078 | $176,645 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,822 | $176,417 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,618 | $176,175 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 2,621 | $176,101 | dollars as filed | |
| FERMI INC | 314911108 | COM | 19,183 | $175,713 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,002 | $175,578 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 9,954 | $174,680 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 403 | $174,578 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,786 | $174,183 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 4,659 | $174,150 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,325 | $174,143 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 4,335 | $173,977 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 16,971 | $173,948 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,819 | $173,842 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,699 | $173,431 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,683 | $173,033 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,976 | $172,970 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 2,419 | $172,689 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,238 | $172,400 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 6,527 | $172,246 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 16,589 | $172,033 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 1,890 | $171,423 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 9,439 | $171,126 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 8,184 | $170,961 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,229 | $170,548 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 15,461 | $170,541 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 5,833 | $170,497 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,068 | $169,964 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,451 | $169,705 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,900 | $169,531 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 11,873 | $169,424 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 6,999 | $169,229 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 50,222 | $168,763 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 7,000 | $168,560 | dollars as filed | call |
| PROFESIONALLY MANAGED PORTFO | 74316P538 | PABRA WAGON ETF | 12,100 | $168,190 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 5,532 | $168,058 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,856 | $167,837 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,569 | $167,285 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 8,745 | $167,156 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,595 | $166,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,550 | $166,620 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 3,528 | $166,565 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 8,115 | $166,188 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,339 | $166,181 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 3,987 | $166,058 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 202 | $165,846 | dollars as filed | call |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 6,709 | $165,645 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 112,649 | $165,590 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 6,032 | $164,914 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 24,993 | $164,444 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,021 | $163,921 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,109 | $163,636 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 612 | $163,311 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 6,251 | $163,023 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,329 | $162,556 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,636 | $162,498 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 2,461 | $162,451 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 6,751 | $162,269 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 1,890 | $161,924 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 5,174 | $161,478 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,338 | $161,058 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,721 | $160,854 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 167,141 | $160,455 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,619 | $160,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 4,039 | $160,297 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 4,187 | $160,277 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 13,013 | $159,925 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 6,048 | $159,909 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 4,130 | $159,829 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 6,076 | $159,309 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,187 | $159,141 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,765 | $159,051 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 6,031 | $158,526 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,305 | $158,366 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,511 | $157,984 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,620 | $157,714 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 2,259 | $157,338 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 32,014 | $157,219 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 7,303 | $157,086 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,472 | $156,473 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 14,231 | $155,684 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,907 | $155,437 | dollars as filed | |
| OOMA INC | 683416101 | COM | 8,085 | $155,393 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,485 | $155,258 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 5,775 | $155,232 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,990 | $155,172 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,101 | $155,074 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 4,088 | $154,965 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,388 | $154,907 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 6,490 | $154,589 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 4,212 | $154,371 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,010 | $154,358 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 5,029 | $154,243 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 6,000 | $154,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 3,739 | $154,135 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 19,030 | $154,079 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 12,580 | $153,978 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 27,076 | $153,792 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,328 | $153,312 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 4,444 | $153,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 3,442 | $153,166 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K103 | JAPANESE EQUITY | 4,180 | $153,003 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,159 | $152,978 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,775 | $152,902 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 21,245 | $152,751 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 14,285 | $152,704 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 4,066 | $152,687 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 26,298 | $152,520 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,376 | $152,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 3,111 | $152,054 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 966 | $151,841 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,393 | $151,629 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 3,605 | $151,186 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 8,398 | $151,159 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,323 | $151,090 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 5,742 | $150,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 3,478 | $150,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,454 | $150,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 4,799 | $150,228 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,097 | $150,183 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 7,433 | $149,625 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,234 | $149,613 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,127 | $149,550 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 6,011 | $149,537 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7,815 | $149,268 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W416 | CMN | 3,164 | $149,117 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 3,997 | $149,066 | dollars as filed | |
| ACM RESH INC | 00108J909 | CALL | 15 | $149,050 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,317 | $148,933 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 4,616 | $148,855 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 11,658 | $148,733 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 11,540 | $148,515 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,094 | $148,411 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,307 | $148,347 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 1,669 | $148,035 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP | 84615Q903 | CALL | 355 | $147,940 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 5,006 | $147,933 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 5,930 | $147,884 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,886 | $147,415 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 129,170 | $147,253 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 2,177 | $146,948 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 550 | $146,691 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,567 | $146,684 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 2,807 | $146,271 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 46,400 | $146,149 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,920 | $146,136 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 29,113 | $146,130 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,904 | $144,908 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 3,374 | $144,723 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,661 | $144,473 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,190 | $143,798 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 11,665 | $143,590 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,011 | $143,274 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 3,609 | $142,913 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,858 | $142,900 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,000 | $142,640 | dollars as filed | |
| GERON CORP | 374163103 | COM | 111,424 | $142,620 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 5,469 | $142,535 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 5,800 | $142,516 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,350 | $142,450 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,389 | $142,437 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 11,775 | $142,390 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 7,391 | $141,788 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 5,548 | $141,585 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 3,690 | $141,299 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 6,320 | $141,190 | dollars as filed | |
| CROSSMARK ETF TRUST | 22767F202 | LARGE CAP VAL | 4,712 | $141,025 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,734 | $140,903 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 3,400 | $140,825 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,391 | $140,416 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 1,973 | $140,298 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,883 | $140,224 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,185 | $140,203 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 7,592 | $140,020 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1 | $139,870 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 4,642 | $139,860 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 4,670 | $139,773 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 3,180 | $138,485 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 5,210 | $138,466 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 78,974 | $138,198 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 39,156 | $137,419 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 26,323 | $137,132 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,294 | $136,537 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 787 | $136,348 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 7,690 | $136,279 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,667 | $135,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 1,382 | $135,848 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,066 | $135,834 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 4,250 | $135,694 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3,783 | $135,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 4,120 | $135,587 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 6,555 | $135,284 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 10,686 | $135,080 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 14,044 | $134,845 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,393 | $134,168 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,102 | $133,937 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 2,441 | $133,787 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,948 | $133,652 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 8,384 | $133,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 3,305 | $133,201 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,797 | $133,151 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,980 | $132,774 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,960 | $132,652 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 3,737 | $132,176 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 28,024 | $131,992 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 309 | $131,992 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 4,500 | $131,850 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,372 | $131,630 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,638 | $131,261 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 3,387 | $131,174 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 114,924 | $131,013 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,475 | $130,909 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 5,653 | $130,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 5,147 | $130,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 5,248 | $130,724 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 46,500 | $130,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 5,276 | $130,585 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,312 | $130,566 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 7,793 | $130,528 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,098 | $130,420 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 3,568 | $130,411 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 20 | $130,380 | dollars as filed | call |
| PCM FD INC | 69323T101 | COM | 23,350 | $130,292 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,550 | $130,164 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,304 | $129,950 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,975 | $129,432 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 16,352 | $129,181 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 4,340 | $128,854 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 8,806 | $128,566 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,750 | $128,444 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 27,136 | $128,332 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 6,246 | $128,281 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 13,033 | $128,110 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 2,476 | $127,588 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,157 | $127,583 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 25,374 | $127,377 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 895 | $127,317 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 3,266 | $127,238 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 2,467 | $126,680 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,670 | $126,582 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 15,557 | $126,479 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 8,643 | $126,360 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 300 | $126,157 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,622 | $125,988 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 5,934 | $125,919 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 5,925 | $125,906 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 3,142 | $125,643 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,459 | $125,614 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,669 | $125,266 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 5,121 | $125,157 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,253 | $124,948 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 3,832 | $124,692 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,570 | $124,516 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 15,126 | $124,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 2,364 | $124,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 6,122 | $124,395 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 9,945 | $123,721 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,433 | $123,689 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 3,191 | $123,554 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,490 | $123,504 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 5,150 | $123,368 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,796 | $123,365 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,812 | $123,238 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,317 | $123,082 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,160 | $122,707 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,994 | $122,519 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,144 | $122,366 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,288 | $121,519 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 6,925 | $121,393 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 6,254 | $121,214 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 3,280 | $121,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 3,600 | $121,171 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 8,341 | $121,121 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,899 | $121,105 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 3,538 | $120,347 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 17,191 | $120,345 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 8,039 | $120,100 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 30,001 | $120,004 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 6,973 | $119,867 | dollars as filed | |
| CROSSMARK ETF TRUST | 22767F103 | LARGE CAP GROW | 4,129 | $119,569 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 4,952 | $119,507 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 9,614 | $119,311 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 13,647 | $118,864 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 3,240 | $118,742 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 3,508 | $118,740 | dollars as filed | |
| VANECK ETF TRUST | 92189Y873 | SPACE ETF | 4,603 | $118,434 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 5,353 | $118,413 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,495 | $118,327 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 6,597 | $118,218 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 6,622 | $118,202 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,720 | $118,116 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 34,017 | $118,042 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 2,288 | $117,486 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 18,145 | $117,391 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,748 | $117,010 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,502 | $116,465 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,709 | $116,241 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,699 | $115,549 | dollars as filed | |
| FUNDVANTAGE TR | 36087T429 | POLEN FLT RATE | 5,136 | $115,450 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 589 | $115,050 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,437 | $114,960 | dollars as filed | |
| USIO INC | 917313108 | CMN | 46,353 | $114,953 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 5,853 | $114,893 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 3,557 | $114,793 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,683 | $114,776 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 2,732 | $114,751 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 4,435 | $114,733 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,781 | $114,644 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 3,025 | $114,370 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,516 | $114,207 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 5,600 | $114,184 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,784 | $114,087 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 9,832 | $113,855 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 5,665 | $113,707 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 8,166 | $113,347 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 2,260 | $113,271 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 2,297 | $113,262 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 2,913 | $113,211 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 6,556 | $113,149 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 4,021 | $113,147 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,548 | $113,076 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 8,348 | $112,945 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,015 | $112,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1,764 | $112,789 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 7,447 | $112,761 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 2,763 | $112,680 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,478 | $112,428 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20,750 | $112,261 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 82,950 | $111,982 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 3,529 | $111,871 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 5,474 | $111,732 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,735 | $111,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 5,006 | $111,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,985 | $111,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 1,603 | $110,850 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3,623 | $110,789 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,412 | $110,575 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 15,800 | $110,442 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 2,938 | $110,407 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 1,707 | $110,390 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 2,539 | $110,234 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 7,690 | $109,975 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 2,278 | $109,916 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 15,890 | $109,798 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 32 | $109,682 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 3,364 | $109,659 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,038 | $109,640 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 2,887 | $109,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1,992 | $109,194 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 4,769 | $109,063 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,407 | $109,054 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 982 | $109,029 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 2,400 | $108,840 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,407 | $108,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 4,273 | $108,307 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 9,184 | $108,253 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 6,040 | $107,753 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 5,048 | $107,573 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 2,106 | $107,550 | dollars as filed | call |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,657 | $107,470 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 123,500 | $107,445 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 16,439 | $107,180 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 4,444 | $107,010 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,129 | $106,770 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,197 | $106,600 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 4,895 | $106,515 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,595 | $106,424 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,901 | $106,300 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,922 | $106,192 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 667 | $106,145 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,463 | $106,063 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,352 | $106,010 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4,323 | $105,999 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 4,433 | $105,675 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,083 | $105,394 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 51,093 | $105,250 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 2,500 | $105,125 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,640 | $105,045 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,399 | $104,950 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 5,724 | $104,863 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 9,111 | $104,722 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,899 | $104,686 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 4,346 | $104,498 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 24,176 | $104,438 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 69,567 | $104,349 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,000 | $104,260 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 732 | $104,143 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 3,202 | $104,007 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 1,707 | $103,930 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 54,577 | $103,661 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 3,121 | $103,493 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 2,257 | $103,110 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,408 | $102,824 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,191 | $102,799 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,246 | $102,660 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 1,885 | $102,582 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,443 | $102,395 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,908 | $102,097 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,252 | $102,072 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,181 | $102,070 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,135 | $102,011 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,474 | $102,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 3,390 | $101,971 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 24,270 | $101,933 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,685 | $101,692 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 2,279 | $101,687 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,097 | $101,657 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 7,065 | $101,631 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 6,765 | $101,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 3,700 | $101,230 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 2,673 | $100,631 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 1,795 | $100,590 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 1,798 | $100,528 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q477 | LIBE ON SPEC ETF | 3,709 | $100,479 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 1,918 | $100,422 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 982 | $100,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,341 | $100,385 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 2,607 | $100,122 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,503 | $100,043 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,033 | $99,786 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,365 | $99,757 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,578 | $99,331 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 4,295 | $99,127 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,818 | $99,077 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 512 | $99,030 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,318 | $99,011 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,572 | $98,939 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,483 | $98,925 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 3,071 | $98,917 | dollars as filed | |
| GMO ETF TRUST | 90139K209 | GMO BEYOND CHNA | 2,500 | $98,809 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,169 | $98,691 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 3,842 | $98,425 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 6,216 | $98,335 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 7,614 | $98,296 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 2,871 | $98,070 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 2,503 | $97,891 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 2,100 | $97,793 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,761 | $97,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,000 | $97,675 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 9,389 | $97,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 2,556 | $97,642 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 4,049 | $97,600 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,598 | $97,397 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,767 | $97,386 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6,535 | $97,238 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 23,082 | $97,169 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,599 | $97,038 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 7,784 | $96,910 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,050 | $96,895 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 2,020 | $96,879 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,809 | $96,470 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,830 | $96,407 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 20,593 | $96,377 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 979 | $96,372 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 65,060 | $96,287 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 567 | $96,219 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,311 | $96,199 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,214 | $95,886 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 835 | $95,748 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 50,353 | $95,670 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 3,215 | $95,544 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,813 | $95,498 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 3,697 | $95,439 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4,609 | $94,816 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 2,638 | $94,778 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,499 | $94,750 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 3,674 | $94,677 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 1,833 | $94,608 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 45,442 | $94,519 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 2,131 | $94,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,151 | $94,301 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 8,280 | $94,251 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 2,910 | $94,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |