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 |
|---|---|---|---|---|---|---|
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,641 | $49,386 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,503 | $49,319 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 3,290 | $49,315 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,302 | $49,314 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,337 | $49,202 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,942 | $49,153 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 1,250 | $49,147 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 763 | $49,045 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 3,114 | $49,008 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 17,067 | $48,983 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 3 | $48,945 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,625 | $48,937 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 5,802 | $48,927 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,958 | $48,888 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 5,400 | $48,870 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,307 | $48,843 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,806 | $48,806 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 1,000 | $48,800 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 737 | $48,799 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 1,150 | $48,691 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 262 | $48,522 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 2,016 | $48,478 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 1,225 | $48,448 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 532 | $48,426 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 1,474 | $48,330 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 5,908 | $48,262 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 271 | $47,971 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 1,991 | $47,678 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 17,079 | $47,516 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 912 | $47,482 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 20,822 | $47,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 1,550 | $47,450 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 36,215 | $47,442 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,125 | $47,177 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 1,048 | $47,105 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 123,911 | $47,023 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 1,330 | $46,996 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,111 | $46,937 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 2,138 | $46,929 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T885 | TRUTH SOCIAL GOD | 1,106 | $46,838 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,011 | $46,528 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 32,090 | $46,523 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 760 | $46,430 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 5,935 | $46,335 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 6,030 | $46,128 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 1,235 | $45,916 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,005 | $45,909 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,094 | $45,825 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 3,334 | $45,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,294 | $45,659 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 4,327 | $45,646 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 819 | $45,623 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 5,329 | $45,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 745 | $45,377 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,363 | $45,332 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 1,422 | $45,318 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 4,008 | $45,210 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 5,367 | $45,193 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,107 | $45,167 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 9,672 | $45,161 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2,537 | $45,125 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 2,150 | $45,085 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 1,358 | $44,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 1,720 | $44,789 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,636 | $44,760 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 2,731 | $44,487 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 5,242 | $44,408 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 27,724 | $44,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 1,732 | $44,320 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 4,805 | $44,206 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 739 | $44,192 | dollars as filed | |
| HORIZON FDS | 44053A556 | CMN | 1,423 | $44,141 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 56,572 | $44,116 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 1,997 | $44,091 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 896 | $44,001 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 912 | $43,983 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 1,116 | $43,524 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,220 | $43,472 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 2,250 | $43,447 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 2 | $43,400 | dollars as filed | call |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 440 | $43,317 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 1,515 | $43,311 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,326 | $43,271 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 938 | $43,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,881 | $43,081 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 1,050 | $43,081 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 247 | $42,963 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,536 | $42,959 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 956 | $42,885 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 4,258 | $42,881 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,400 | $42,868 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 3,735 | $42,821 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 15,280 | $42,631 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 389 | $42,611 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 465 | $42,577 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,168 | $42,471 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 521 | $42,435 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 2 | $42,300 | dollars as filed | call |
| ISHARES INC | 464286902 | CALL | 4 | $42,240 | dollars as filed | call |
| LeonaBio Inc | 04746L203 | COM | 4,580 | $42,090 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 4,000 | $42,080 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 3,381 | $42,072 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,225 | $42,030 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 202 | $41,966 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 3,653 | $41,908 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 2,308 | $41,867 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 136 | $41,711 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,658 | $41,701 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 17,200 | $41,624 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 124 | $41,513 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 808 | $41,351 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X833 | S&P 500 NO ETF | 1,357 | $41,334 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 10,082 | $41,325 | dollars as filed | |
| STRATEGY SHS | 86280R126 | EVEN LA VALU ETF | 1,443 | $41,312 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 6,000 | $41,280 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 1,600 | $41,280 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 3 | $41,250 | dollars as filed | call |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 4,000 | $41,240 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,636 | $41,072 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 4,108 | $40,914 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 7,449 | $40,894 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 214,500 | $40,754 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 1,869 | $40,730 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 2,591 | $40,712 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 4,110 | $40,700 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 186 | $40,651 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322830 | TRUE ST JUNE ETF | 1,150 | $40,549 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 3,100 | $40,424 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 399 | $40,393 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 539 | $40,344 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 2,241 | $40,321 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 3,168 | $40,105 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 825 | $40,100 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V639 | HEDGEYE INDEX | 1,500 | $40,050 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 623 | $40,024 | dollars as filed | |
| SYMMETRY PANORAMIC TR | 87190B888 | SECTOR MOMENTUM | 1,437 | $40,002 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 2,166 | $39,936 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 379 | $39,909 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,381 | $39,881 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 636 | $39,856 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 40 | $39,800 | dollars as filed | principal |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 8,040 | $39,775 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 795 | $39,718 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 1,533 | $39,619 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 526 | $39,524 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 1,535 | $39,480 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 484 | $39,477 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 4,400 | $39,421 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 881 | $39,291 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 888 | $39,232 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 1,270 | $39,179 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,746 | $39,075 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 7,530 | $39,069 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,582 | $38,942 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 3,018 | $38,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 1,600 | $38,864 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,729 | $38,849 | dollars as filed | |
| CORNING INC | 219350905 | CALL | 2 | $38,800 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 814 | $38,795 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 620 | $38,760 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 799 | $38,751 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,378 | $38,672 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 1,463 | $38,505 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 746 | $38,471 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 1,020 | $38,402 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 13,757 | $38,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 666 | $38,201 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 2,031 | $38,121 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,560 | $38,064 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 15,459 | $38,028 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,190 | $38,007 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 6,810 | $38,000 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 1,043 | $37,876 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 836 | $37,854 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 305 | $37,807 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 875 | $37,781 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 505 | $37,702 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 582 | $37,688 | dollars as filed | |
| STMICROELECTRONICS N V | 861012902 | CALL | 11 | $37,660 | dollars as filed | call |
| UNIVERSE PHARMACEUTICALS INC | G9442G138 | CL A ORD SHS | 6,172 | $37,649 | dollars as filed | |
| HEDGEYE 130/30 EQUITY ETF | 26923Q424 | ETF | 1,500 | $37,605 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,359 | $37,566 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,504 | $37,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 1,033 | $37,436 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,501 | $37,394 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 893 | $37,317 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 713 | $37,240 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,098 | $37,156 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,380 | $37,153 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 795 | $37,141 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,246 | $37,100 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 413 | $37,090 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,627 | $37,063 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 685 | $37,023 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 1,077 | $36,918 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 1,270 | $36,874 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 759 | $36,807 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,157 | $36,708 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 10 | $36,700 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,461 | $36,692 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,730 | $36,691 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,675 | $36,675 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 951 | $36,650 | dollars as filed | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 1,403 | $36,609 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 43,518 | $36,553 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 698 | $36,551 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,011 | $36,514 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 452 | $36,434 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 1,783 | $36,434 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,741 | $36,400 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 234 | $36,317 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 618 | $36,292 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,693 | $36,268 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 1,000 | $36,202 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 5,097 | $36,086 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,265 | $36,077 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 524 | $36,015 | dollars as filed | |
| TERADYNE INC | 880770902 | CALL | 1 | $36,000 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 16,654 | $35,967 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,071 | $35,962 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,716 | $35,931 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 1,213 | $35,882 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 28,456 | $35,853 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 4,457 | $35,834 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 817 | $35,810 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,569 | $35,667 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 2,212 | $35,635 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 29,114 | $35,517 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,856 | $35,494 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 315 | $35,432 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 687 | $35,406 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 12,201 | $35,368 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,989 | $35,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1,650 | $35,277 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 1,301 | $35,175 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,479 | $35,171 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,725 | $35,122 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 3,940 | $35,104 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 900 | $34,991 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 880 | $34,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 1,151 | $34,973 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 3,501 | $34,947 | dollars as filed | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 1,418 | $34,922 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 556 | $34,826 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 9,398 | $34,678 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 3,465 | $34,650 | dollars as filed | |
| FATPIPE INC UT | 311921100 | COM | 5,500 | $34,650 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,421 | $34,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,530 | $34,574 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,710 | $34,558 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 29,022 | $34,527 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,074 | $34,459 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,611 | $34,383 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,544 | $34,367 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,845 | $34,342 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 49,060 | $34,341 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 2,834 | $34,314 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 49,701 | $34,293 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 1,000 | $34,282 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 40,814 | $34,272 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 711 | $34,198 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 898 | $34,197 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 290 | $34,185 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,107 | $34,129 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,982 | $34,124 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 4,905 | $34,088 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 32,780 | $34,081 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 7,193 | $34,022 | dollars as filed | |
| ASTERA LABS INC | 04626A903 | CALL | 1 | $34,000 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,614 | $33,987 | dollars as filed | |
| QUANTA SVCS INC | 74762E902 | CALL | 1 | $33,900 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 4,094 | $33,734 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,438 | $33,734 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1,738 | $33,632 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 15,198 | $33,586 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 1,144 | $33,565 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W219 | TRUS | 10,318 | $33,527 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 3,339 | $33,449 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 7,167 | $33,413 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 1,000 | $33,290 | dollars as filed | call |
| ACUREN CORP | 00510N102 | COM | 4,107 | $33,225 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 675 | $33,121 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 755 | $33,099 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 6,088 | $32,996 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 10,515 | $32,806 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 72 | $32,805 | dollars as filed | call |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 1,440 | $32,802 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 347 | $32,797 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 6,550 | $32,750 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 696 | $32,738 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 530 | $32,732 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 7,640 | $32,545 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 2,487 | $32,381 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 16,605 | $32,375 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 3,100 | $32,302 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 3,023 | $32,203 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 607 | $32,190 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 1 | $32,180 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 691 | $32,068 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 862 | $32,067 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P107 | IBD BREAKOUT | 653 | $32,024 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,672 | $32,001 | dollars as filed | |
| BX 280121C00160000 | 09260d907 | CALL | 10 | $32,000 | dollars as filed | call |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 885 | $31,983 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,712 | $31,928 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 690 | $31,910 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 10,452 | $31,878 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 7,756 | $31,871 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,180 | $31,836 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 710 | $31,603 | dollars as filed | |
| SADOT GROUP INC | 627333503 | COM | 900 | $31,581 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,777 | $31,570 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 350 | $31,555 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 8,086 | $31,534 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,937 | $31,454 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,310 | $31,440 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,008 | $31,398 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 6,120 | $31,395 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 1,000 | $31,350 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 2,504 | $31,272 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 835 | $31,234 | dollars as filed | |
| HORIZON FDS | 44053A531 | CORE BOND ETF | 1,240 | $31,210 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 806 | $31,142 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 8,200 | $30,996 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 34,821 | $30,989 | dollars as filed | |
| T ROWE PRICE NATURAL RESOURCES | 87283q743 | COM | 997 | $30,987 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 2,816 | $30,961 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 1,036 | $30,925 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 960 | $30,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 1,289 | $30,832 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 1 | $30,790 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 909 | $30,656 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 1,195 | $30,615 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 1,293 | $30,615 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,211 | $30,581 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 9,855 | $30,555 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 942 | $30,473 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 929 | $30,460 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 13,100 | $30,392 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,212 | $30,348 | dollars as filed | |
| PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETF | 69374H345 | ETF | 1,150 | $30,337 | dollars as filed | |
| HARBOR ETF TRUST | 41151J786 | ALPH SM EARN ETF | 756 | $30,271 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 1,038 | $30,242 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,181 | $30,233 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 1,200 | $30,146 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 313 | $30,124 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 353 | $30,114 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 6,702 | $30,087 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 1,193 | $30,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 1,500 | $30,045 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 300 | $30,038 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 472 | $30,009 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 5,725 | $30,002 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 955 | $29,999 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 5,500 | $29,975 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 1,182 | $29,939 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 1,105 | $29,934 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,749 | $29,925 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 21,671 | $29,906 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 8,191 | $29,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 1,300 | $29,821 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 777 | $29,805 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 7,900 | $29,783 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 8,069 | $29,694 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 6,276 | $29,692 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 13,000 | $29,640 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 34,810 | $29,586 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 592 | $29,518 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 838 | $29,464 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 6,130 | $29,424 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,586 | $29,398 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,501 | $29,353 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 640 | $29,286 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 107 | $29,283 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,194 | $29,265 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,847 | $29,213 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 1,329 | $29,118 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,007 | $29,031 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,632 | $29,018 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 4,995 | $28,970 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 5,756 | $28,958 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 17,116 | $28,927 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 8 | $28,897 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 300 | $28,860 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,474 | $28,809 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 22,125 | $28,762 | dollars as filed | |
| OSCAR HEALTH INC | 687793909 | CALL | 15 | $28,725 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 956 | $28,707 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,648 | $28,657 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 750 | $28,600 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,655 | $28,513 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,191 | $28,405 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 1,055 | $28,395 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 1,040 | $28,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 762 | $28,371 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 559 | $28,197 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,480 | $28,179 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,248 | $28,178 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,194 | $28,178 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,096 | $27,983 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 585 | $27,926 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,468 | $27,904 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 747 | $27,825 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 3,045 | $27,799 | dollars as filed | |
| CELESTICA INC | 15101Q907 | CALL | 1 | $27,790 | dollars as filed | call |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 733 | $27,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 1,049 | $27,764 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,632 | $27,744 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 9,061 | $27,725 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 10,540 | $27,720 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 7,030 | $27,697 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 2,167 | $27,648 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 848 | $27,627 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 812 | $27,616 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 1,107 | $27,574 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 700 | $27,573 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,303 | $27,531 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,239 | $27,517 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,331 | $27,504 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 193 | $27,483 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 791 | $27,391 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 1,832 | $27,388 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 4,668 | $27,358 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 860 | $27,304 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 221 | $27,294 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 2,182 | $27,276 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 700 | $27,216 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,727 | $27,130 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2,320 | $27,097 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 483 | $27,032 | dollars as filed | |
| XOS INC | 98423B306 | COM | 8,921 | $26,940 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 905 | $26,931 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,874 | $26,902 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 2 | $26,865 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 1,032 | $26,832 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,727 | $26,810 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 370 | $26,791 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 358 | $26,742 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 700 | $26,733 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 564 | $26,692 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 319 | $26,671 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 441 | $26,612 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 3,028 | $26,611 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 509 | $26,573 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 1,036 | $26,521 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,398 | $26,498 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 4,975 | $26,467 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 5 | $26,450 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 30,000 | $26,433 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,023 | $26,412 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1,419 | $26,411 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 626 | $26,380 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 500 | $26,380 | dollars as filed | |
| GLOBAL X FDS | 37960A198 | AGTECH AND FOOD | 744 | $26,352 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 2 | $26,300 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 382 | $26,295 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 1,043 | $26,291 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 1,500 | $26,235 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 6 | $26,220 | dollars as filed | call |
| Sawgrass U.S. Small C | 26922B485 | AAM SAWGRASS US | 1,005 | $26,180 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 209 | $26,122 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,879 | $26,119 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 7,172 | $26,105 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,192 | $26,085 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 256 | $26,034 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 306 | $26,015 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 719 | $25,971 | dollars as filed | |
| ILLUMINA INC | 452327909 | CALL | 3 | $25,950 | dollars as filed | call |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 600 | $25,920 | dollars as filed | |
| GENERATION ESSENTIALS GROUP | G38268101 | CLASS A ORD SHS | 25,400 | $25,908 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 985 | $25,816 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 343 | $25,777 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 2,106 | $25,758 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 704 | $25,740 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 34,563 | $25,576 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 500 | $25,530 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,420 | $25,500 | dollars as filed | |
| HONEYWELL INTL INC | 438516905 | CALL | 5 | $25,500 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 297 | $25,484 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 27,688 | $25,473 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 392 | $25,452 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 1,255 | $25,376 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 87,478 | $25,355 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,390 | $25,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 1,140 | $25,273 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,681 | $25,259 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 6,067 | $25,238 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 1,000 | $25,230 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 924 | $25,192 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 920 | $25,180 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,538 | $25,114 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1,045 | $25,106 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 2,091 | $25,092 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 1,000 | $25,090 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 6,292 | $25,053 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 843 | $25,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N312 | GROWTH 100 DUAL | 1,209 | $25,036 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 4,078 | $25,026 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 500 | $24,990 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,417 | $24,960 | 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 |