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 |
|---|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,803 | $93,983 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,717 | $93,934 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 5,048 | $93,884 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 33,766 | $93,859 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 2,733 | $93,835 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q727 | GLOBA EQUIT ETF | 3,225 | $93,724 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 706 | $93,706 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,406 | $93,687 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 6,160 | $93,568 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,907 | $93,529 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,974 | $93,293 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 1,171 | $93,220 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 3,609 | $92,751 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 3,935 | $92,644 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 28,644 | $92,523 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 6,738 | $92,375 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 9,773 | $92,373 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 7,760 | $92,262 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 41,965 | $91,904 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,149 | $91,798 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 7,046 | $91,542 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,413 | $91,275 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,672 | $91,011 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,710 | $90,960 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 8,029 | $90,885 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 14,754 | $90,885 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 857 | $90,847 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,372 | $90,646 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 93,767 | $90,626 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 17,748 | $90,513 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,058 | $89,993 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 1,099 | $89,813 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 1,983 | $89,729 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D200 | LNG TRM GLBL GRW | 2,543 | $89,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 2,649 | $89,655 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,641 | $89,629 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,128 | $89,580 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,508 | $89,544 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 39,509 | $89,523 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 2,051 | $89,508 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,854 | $89,496 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 9,889 | $89,493 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 8,192 | $89,455 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 10,133 | $89,271 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 34,466 | $89,262 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,342 | $89,095 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,220 | $89,042 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 59,339 | $89,004 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 3,098 | $88,936 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,355 | $88,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 905 | $88,498 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 4,960 | $88,430 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,584 | $88,425 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,029 | $88,372 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 781 | $88,343 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 27,602 | $88,326 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,657 | $88,242 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,475 | $87,983 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 2,395 | $87,920 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 1,714 | $87,910 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 644 | $87,870 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1,260 | $87,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 3,408 | $87,584 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,164 | $87,427 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,007 | $87,411 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 1,106 | $87,252 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,652 | $87,207 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 2,115 | $87,179 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10,304 | $87,067 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,010 | $87,065 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,153 | $87,027 | dollars as filed | |
| GLOBAL X FDS | 37960A248 | S&P 500 VALU ETF | 980 | $86,915 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,271 | $86,175 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 7,941 | $86,097 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 3,770 | $86,051 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 2,210 | $85,958 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 3,044 | $85,901 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,330 | $85,729 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,559 | $85,626 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,042 | $85,576 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 3,616 | $85,518 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 2,378 | $85,095 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,888 | $84,997 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T848 | CMN | 8,395 | $84,915 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 7,387 | $84,652 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,571 | $84,598 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 720 | $84,465 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 8 | $84,440 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 900 | $84,364 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 1,027 | $84,357 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5,479 | $84,261 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 2,587 | $84,204 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 106,216 | $83,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 3,917 | $83,861 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,679 | $83,708 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 11,440 | $83,625 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,270 | $83,535 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5,285 | $83,402 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,551 | $83,379 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,029 | $83,370 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 5,760 | $83,232 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,115 | $83,104 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 1,012 | $83,014 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 3,000 | $83,010 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3,906 | $82,991 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 22,075 | $82,719 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 25,922 | $82,689 | dollars as filed | |
| HERZFELD CARIBBEAN BASIN FD | 42804T205 | COM | 4,777 | $82,315 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 36,366 | $82,186 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 8,000 | $81,680 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 1,793 | $81,618 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 6,275 | $81,575 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 5,664 | $81,552 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 1,623 | $81,456 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 21,144 | $81,404 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 2,744 | $81,384 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,116 | $81,327 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 6,294 | $81,003 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 2,228 | $80,786 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,600 | $80,784 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 862 | $80,631 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,515 | $80,600 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 6,881 | $80,158 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 3,573 | $80,105 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,833 | $80,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 1,718 | $79,886 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 69,926 | $79,715 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,888 | $79,674 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,675 | $79,626 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 2,900 | $79,199 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,119 | $79,120 | dollars as filed | call |
| US GOLD CORP | 90291C201 | COMMON STOCK | 5,151 | $78,963 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 21,453 | $78,727 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 1,973 | $78,612 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 1 | $78,600 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 544 | $78,259 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,547 | $78,095 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 23,619 | $77,922 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,058 | $77,833 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 761 | $77,738 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,309 | $77,553 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1,480 | $77,489 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 1,556 | $77,486 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,573 | $77,403 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 813 | $77,372 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 4,070 | $77,369 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 291 | $77,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 2,228 | $77,100 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,471 | $77,077 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 20,531 | $76,991 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 3,290 | $76,984 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 7,839 | $76,981 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 1,997 | $76,948 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,666 | $76,928 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,265 | $76,923 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 4,080 | $76,823 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 2,863 | $76,669 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,329 | $76,654 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5,255 | $76,563 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,485 | $76,441 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 1,052 | $76,175 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 3,164 | $76,126 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 6,090 | $76,064 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 2,325 | $76,050 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 7,995 | $76,032 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,740 | $75,990 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 1,113 | $75,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 1,096 | $75,822 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 5,300 | $75,787 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 3,875 | $75,484 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 702 | $75,394 | dollars as filed | call |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,865 | $75,346 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 1,910 | $75,329 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 2,350 | $75,318 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 1 | $75,250 | dollars as filed | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 2,023 | $75,094 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,402 | $75,047 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 1,547 | $74,950 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,329 | $74,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 2,215 | $74,423 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 3,785 | $74,410 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,142 | $74,388 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 703 | $74,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 3,541 | $74,040 | dollars as filed | |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 2,836 | $73,906 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,677 | $73,868 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,146 | $73,719 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,109 | $73,580 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,681 | $73,546 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,763 | $73,542 | dollars as filed | |
| GE VERNOVA INC | 36828A901 | CALL | 1 | $73,400 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 730 | $73,342 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 5,215 | $73,164 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 2,390 | $73,132 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 2,127 | $73,122 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,656 | $72,954 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 1,241 | $72,845 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 34 | $72,784 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 8,058 | $72,681 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 2,363 | $72,553 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 614 | $72,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 5,106 | $72,097 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 2,839 | $72,053 | dollars as filed | |
| GLOBAL X SPACE TECH ETF | 37966B778 | ETF | 1,324 | $71,971 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,724 | $71,838 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 13,230 | $71,837 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 23,460 | $71,786 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 6,826 | $71,739 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1,440 | $71,213 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 5,545 | $71,202 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,105 | $71,162 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,156 | $71,092 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 732 | $70,976 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 4,568 | $70,848 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 2,901 | $70,750 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 594 | $70,745 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 2,613 | $70,686 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 1,034 | $70,459 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,779 | $70,442 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 2,681 | $70,327 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,090 | $70,173 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,616 | $70,138 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R413 | 2X LONG AVGO ETF | 2,000 | $70,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N403 | EQUIT DAILY ETF | 2,476 | $69,906 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 1,800 | $69,858 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 2,124 | $69,812 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6,266 | $69,779 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,144 | $69,764 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,377 | $69,731 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 5,147 | $69,535 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,858 | $69,524 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 7,050 | $69,442 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,966 | $69,383 | dollars as filed | |
| WEX INC | 96208T104 | COM | 490 | $69,130 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 2,274 | $69,083 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,816 | $69,048 | dollars as filed | |
| FIRST SOLAR INC | 336433907 | CALL | 10 | $68,980 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,756 | $68,693 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 1,573 | $68,646 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 714 | $68,614 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 12,695 | $68,420 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,754 | $68,282 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 40,785 | $68,106 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,920 | $68,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 2,046 | $68,048 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 1,898 | $68,020 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,643 | $68,006 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,476 | $67,998 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 12,898 | $67,968 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 721 | $67,917 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,325 | $67,683 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 12 | $67,563 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 7,868 | $67,345 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 630 | $66,971 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 1,796 | $66,949 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 2,123 | $66,874 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 5,519 | $66,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 2,096 | $66,771 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 5,506 | $66,734 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 547 | $66,654 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 885 | $66,604 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,490 | $66,502 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,601 | $66,469 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,686 | $66,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 2,175 | $66,292 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,546 | $66,272 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 24,898 | $66,228 | dollars as filed | |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 9 | $65,970 | dollars as filed | call |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 801 | $65,955 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 2,146 | $65,929 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 7,497 | $65,673 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 6,372 | $65,631 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,717 | $65,519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 650 | $65,519 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 4,125 | $65,422 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,992 | $65,404 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,055 | $65,363 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 3,381 | $65,353 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,607 | $65,283 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 64,330 | $64,972 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,444 | $64,965 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 3,200 | $64,955 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 9,962 | $64,951 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7,313 | $64,898 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 615 | $64,896 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 4,512 | $64,836 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 51,814 | $64,766 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 13,427 | $64,714 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 434 | $64,606 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,915 | $64,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 716 | $64,486 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 12,211 | $64,348 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 2,039 | $64,255 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 8,088 | $64,246 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,651 | $64,153 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 2,326 | $64,079 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 21,078 | $64,077 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 9 | $64,010 | dollars as filed | call |
| NEWMONT CORP | 651639906 | CALL | 21 | $63,950 | dollars as filed | call |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 11,768 | $63,899 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 3 | $63,885 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 1,243 | $63,763 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 9,002 | $63,731 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,299 | $63,724 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 1,257 | $63,648 | dollars as filed | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 1 | $63,600 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4,501 | $63,462 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 729 | $63,269 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 18,122 | $63,242 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 3,159 | $63,084 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,188 | $63,075 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 7,616 | $63,059 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 2,422 | $62,988 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 41,976 | $62,962 | dollars as filed | |
| STRATEGY SHS | 86280R134 | EVEN SMAL CA ETF | 1,973 | $62,716 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 820 | $62,598 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,177 | $62,544 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 2,400 | $62,376 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 942 | $62,189 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 3,944 | $62,157 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,295 | $62,089 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 1,761 | $62,069 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 2,929 | $62,064 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,042 | $61,862 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,160 | $61,480 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 912 | $61,377 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 875 | $61,340 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 1,935 | $61,331 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 3,338 | $61,317 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R454 | 2X LO NOW DA ETF | 14,000 | $61,180 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,421 | $61,129 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,173 | $61,092 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 931 | $60,988 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 99 | $60,822 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 652 | $60,821 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 10,000 | $60,800 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,588 | $60,780 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 1,913 | $60,507 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R563 | RBA DEGLO ETF | 2,516 | $60,257 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 4,786 | $60,254 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 3,546 | $60,210 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 8,838 | $60,191 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 620 | $60,140 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 1,315 | $60,095 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,930 | $60,067 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,450 | $60,032 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 8,942 | $59,995 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 6,825 | $59,923 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 1,213 | $59,884 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 6,585 | $59,799 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,659 | $59,644 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 887 | $59,364 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 7,450 | $59,300 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 25,399 | $59,177 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,828 | $59,171 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,592 | $59,079 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,771 | $59,075 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,410 | $59,044 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 2,138 | $58,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 3,460 | $58,698 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 400 | $58,656 | dollars as filed | call |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 3,980 | $58,625 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,912 | $58,526 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,706 | $58,436 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 1 | $58,400 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 694 | $58,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 1,844 | $58,049 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,161 | $58,047 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,545 | $58,045 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,823 | $57,918 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 2,259 | $57,852 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,359 | $57,845 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,550 | $57,755 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,520 | $57,745 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,410 | $57,671 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,052 | $57,558 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 49,457 | $57,363 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,280 | $57,298 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,713 | $57,195 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 13,900 | $57,128 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 2,283 | $57,051 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 401 | $56,978 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 249 | $56,971 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 2,250 | $56,970 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 2,046 | $56,960 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,504 | $56,938 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,306 | $56,938 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 913 | $56,805 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 1 | $56,800 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 1,900 | $56,410 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,212 | $56,233 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,618 | $56,125 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,756 | $56,092 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 29,361 | $56,077 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,823 | $55,984 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,624 | $55,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 2,065 | $55,838 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 1,558 | $55,485 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,997 | $55,473 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,087 | $55,471 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 13,115 | $55,335 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,976 | $55,182 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 2,200 | $55,123 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 3,509 | $55,100 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 2,909 | $55,095 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 9,980 | $55,088 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 6,982 | $54,807 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,005 | $54,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 1,121 | $54,557 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 551 | $54,477 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 3,769 | $54,457 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 1 | $54,400 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,944 | $54,326 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,984 | $54,281 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,168 | $54,269 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,222 | $54,232 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,938 | $54,069 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,880 | $53,987 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 1,940 | $53,970 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 1,457 | $53,966 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,128 | $53,901 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 12,000 | $53,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 655 | $53,861 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 1,046 | $53,814 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 2,100 | $53,802 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H630 | CMN | 3,574 | $53,794 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 4,937 | $53,780 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 1,475 | $53,755 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,936 | $53,684 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,097 | $53,609 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,097 | $53,525 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 4 | $53,495 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 973 | $53,424 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,241 | $53,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 1,583 | $53,370 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 17,721 | $53,339 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N635 | S&P 500 MAX JUNE | 2,000 | $53,330 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,706 | $53,318 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 5,255 | $53,232 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 5 | $53,228 | dollars as filed | call |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 1,839 | $53,166 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1,597 | $53,115 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 2,411 | $53,111 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 41,490 | $53,106 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,127 | $52,843 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,368 | $52,810 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 1,258 | $52,697 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,027 | $52,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 2 | $52,510 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 34,000 | $52,360 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,565 | $52,333 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 1,232 | $52,331 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 846 | $52,327 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 4,100 | $52,316 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,426 | $52,273 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 2,066 | $52,015 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 675 | $51,975 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 1,800 | $51,942 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 885 | $51,931 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 2,648 | $51,926 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 5,330 | $51,913 | dollars as filed | |
| USCF ETF TR | 90290T841 | SUSTAINABLE BAT | 2,393 | $51,902 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,317 | $51,819 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1,245 | $51,750 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 1,200 | $51,744 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,217 | $51,722 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 1,210 | $51,602 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 1,865 | $51,529 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,647 | $51,393 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,860 | $51,385 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 715 | $51,229 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,000 | $51,210 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 16 | $51,205 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 1,562 | $51,123 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 2,411 | $50,990 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 1,195 | $50,967 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 16,253 | $50,867 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 478 | $50,795 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G505 | MID CAP VALUE ET | 2,815 | $50,670 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 2,594 | $50,619 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,900 | $50,594 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 7,526 | $50,575 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 902 | $50,457 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 3,175 | $50,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 1,823 | $50,297 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3,705 | $50,226 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 4,230 | $50,208 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 2,811 | $50,204 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 5,453 | $50,150 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 992 | $50,016 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 1,000 | $50,000 | dollars as filed | |
| STRIDE INC | 86333M908 | CALL | 100 | $50,000 | dollars as filed | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 134,839 | $49,991 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 1,250 | $49,900 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,444 | $49,683 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,165 | $49,673 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1,348 | $49,632 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 650 | $49,536 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 1,742 | $49,507 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 3 | $49,500 | dollars as filed | call |
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 |