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 |
|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,105 | $338,179 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,280 | $336,626 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,676 | $336,612 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 7,644 | $335,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 9,161 | $334,922 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,287 | $334,809 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,543 | $333,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,840 | $333,188 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 2,956 | $332,222 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,162 | $331,124 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,720 | $330,973 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,897 | $330,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 10,939 | $330,036 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 19,468 | $329,026 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,547 | $328,939 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,498 | $328,560 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 32,084 | $327,269 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,774 | $327,042 | dollars as filed | |
| BARON ETF TR | 06829D404 | FINANCIALS ETF | 15,408 | $326,948 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 6,566 | $326,921 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FUND | 921938403 | INDX FD | 5,229 | $326,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,910 | $326,135 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7,553 | $325,815 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 180,007 | $325,806 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,905 | $325,649 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 18,046 | $325,537 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,128 | $323,881 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 9,294 | $323,613 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 10,569 | $323,591 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 27,502 | $322,279 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 11,835 | $322,149 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,505 | $321,712 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 10,230 | $321,106 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 9,121 | $320,733 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 23,395 | $319,594 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,849 | $319,260 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 27,754 | $318,637 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,385 | $318,350 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,037 | $318,202 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,388 | $317,634 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 12,627 | $317,194 | dollars as filed | |
| LISTED FDS TR | 53656H728 | HORI KIN TEX ETF | 11,025 | $317,176 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 11,876 | $317,089 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 57,956 | $317,017 | dollars as filed | |
| SANDISK CORP | 80004C900 | CALL | 2 | $316,800 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,625 | $316,732 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 3,187 | $316,686 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,312 | $315,847 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 12,820 | $315,124 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 22,340 | $315,120 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 31,364 | $314,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,656 | $314,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 16,628 | $314,274 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,203 | $314,253 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,924 | $313,944 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 989 | $313,839 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 7,114 | $313,803 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,563 | $313,620 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,635 | $313,268 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 39,415 | $312,943 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 5,308 | $312,638 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 2,623 | $312,629 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,127 | $311,836 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 7,792 | $311,772 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 14,999 | $311,393 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,790 | $311,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6,598 | $311,257 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 9,828 | $311,203 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C681 | ISHARES INTL EQ | 10,364 | $311,014 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 30,697 | $310,038 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 9,402 | $309,474 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,123 | $309,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 7,004 | $309,372 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,285 | $309,108 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 95,406 | $306,241 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 15,616 | $305,614 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 9,338 | $305,216 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,755 | $304,426 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 12,000 | $303,720 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10,042 | $303,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,550 | $303,573 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 404,592 | $303,433 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,123 | $302,300 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 7,967 | $301,957 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 14,406 | $301,957 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 25,443 | $301,498 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 11,507 | $301,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,428 | $301,202 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 7,755 | $300,786 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 8,995 | $300,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 24,148 | $299,917 | dollars as filed | |
| STRATEGY SHS | 86280R118 | EVEN LA GROW ETF | 10,406 | $298,944 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 11,608 | $298,043 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 11,377 | $297,624 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 5,911 | $297,615 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 14,306 | $296,986 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 7,910 | $296,458 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 32,185 | $296,102 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,365 | $295,593 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,477 | $295,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 7,654 | $295,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 12,593 | $294,233 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 10,397 | $293,871 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 7,053 | $293,713 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 18,517 | $293,622 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,773 | $292,900 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,197 | $292,775 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 3,408 | $292,607 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 4,183 | $292,001 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 33,235 | $291,800 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 35,480 | $291,644 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,649 | $291,636 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 49,314 | $291,433 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,220 | $291,347 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 3,282 | $290,749 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 13,816 | $290,524 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 16,532 | $290,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q476 | NEW YORK TAX FRE | 5,780 | $290,040 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 3,844 | $290,036 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 8 | $289,945 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 21,665 | $289,871 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,826 | $289,740 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 6,504 | $289,704 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,102 | $289,637 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 7,599 | $289,519 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,350 | $288,938 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,001 | $287,795 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,428 | $287,458 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 7,157 | $287,301 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 12,386 | $287,107 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,406 | $287,050 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,005 | $286,899 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 8,438 | $285,877 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 5,107 | $285,125 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,123 | $285,041 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 10,763 | $284,899 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 30,225 | $284,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 5,171 | $284,207 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 270 | $283,157 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,450 | $283,047 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 48,613 | $282,929 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 33,798 | $282,888 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,416 | $282,667 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,178 | $282,061 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 43,115 | $281,540 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 116,331 | $281,510 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 20,531 | $281,248 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,095 | $281,197 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,555 | $281,136 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 10,163 | $280,896 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,656 | $280,755 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 5,676 | $280,158 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 7,509 | $280,112 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,224 | $279,996 | dollars as filed | |
| AMPLIFY ETF TR | 032108909 | CALL | 478 | $279,875 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,899 | $279,810 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 3,610 | $279,367 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,029 | $278,849 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,193 | $278,771 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 6,646 | $278,686 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,707 | $278,671 | dollars as filed | |
| STRATEGY SHS | 86280R761 | EVENTIDE INTL | 9,350 | $278,669 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 6,989 | $278,110 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 17,496 | $277,314 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 9,886 | $277,104 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 61,733 | $276,556 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 164,522 | $276,393 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,145 | $275,090 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 10,824 | $274,635 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 9,871 | $274,470 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,464 | $273,998 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,587 | $273,281 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 4,222 | $272,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 2,298 | $272,455 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,116 | $272,410 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,110 | $272,336 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 20,560 | $271,991 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,366 | $271,946 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 20,046 | $271,822 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,384 | $271,511 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 6,464 | $271,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 4,021 | $270,627 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 33,180 | $270,081 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,203 | $269,474 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,333 | $269,439 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 6,926 | $269,070 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,309 | $268,854 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,799 | $268,749 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 5,000 | $268,250 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 572 | $266,946 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 21,691 | $266,786 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 173,234 | $266,774 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 6,514 | $266,757 | dollars as filed | |
| BROWN FORMAN CORP | 115637909 | CALL | 10,000 | $266,500 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,523 | $266,353 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 8,688 | $266,340 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 28,078 | $266,170 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 59,167 | $265,594 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 10,272 | $265,531 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 9,862 | $265,309 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,969 | $265,142 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,150 | $265,079 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 29,945 | $265,012 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 16,893 | $264,696 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 10,420 | $264,457 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,119 | $264,236 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 31,235 | $263,630 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,054 | $263,252 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 18,979 | $263,048 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 462 | $262,844 | dollars as filed | call |
| DBX ETF TR | 233051226 | CMN | 5,594 | $262,413 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 19,831 | $261,998 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,085 | $261,291 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 25,070 | $261,229 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 16,062 | $261,163 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,295 | $260,870 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 12,734 | $260,173 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,593 | $260,156 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 8,674 | $259,955 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 22,790 | $259,806 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 40,525 | $258,549 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 4,055 | $258,546 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,444 | $258,459 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 19,187 | $258,437 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,742 | $257,132 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,002 | $256,522 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 10,000 | $256,200 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 35,958 | $254,945 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 59,825 | $254,852 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,500 | $254,730 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,422 | $254,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 14,050 | $254,450 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 5,231 | $254,169 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 43,922 | $253,794 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,724 | $252,947 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,504 | $252,839 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,190 | $252,818 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 24,982 | $252,815 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,287 | $252,655 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 11,648 | $252,273 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 80,333 | $252,236 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 9,856 | $252,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 7,665 | $251,630 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 11,022 | $251,203 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,518 | $250,797 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 4,790 | $250,421 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,741 | $249,285 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 7,255 | $249,157 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,314 | $248,152 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 42,174 | $247,983 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,798 | $247,506 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 5,290 | $247,494 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,282 | $246,614 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 7,525 | $246,587 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,852 | $245,753 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,701 | $245,431 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 5,444 | $245,142 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,812 | $244,990 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,662 | $244,700 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 77,434 | $244,693 | dollars as filed | |
| FUNDVANTAGE TR | 36087T411 | POLE HIGH IN ETF | 10,044 | $244,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 7,603 | $244,357 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 5,886 | $244,158 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 6,289 | $244,102 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,648 | $243,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 12,449 | $243,500 | dollars as filed | |
| EA SERIES TRUST | 02072Q382 | CITY DIFFNT INVT | 9,487 | $243,258 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,844 | $242,217 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,609 | $241,200 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,176 | $240,979 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q469 | LIBE ON DIVI ETF | 9,026 | $240,361 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 7,523 | $240,185 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 24,184 | $240,176 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 6,748 | $239,816 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 22,718 | $239,703 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 9,072 | $239,503 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 9,506 | $239,494 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 50,626 | $239,459 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 8,913 | $239,303 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 25,439 | $238,691 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,192 | $238,575 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,196 | $238,558 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,361 | $238,216 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 13,359 | $238,057 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,548 | $238,045 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,537 | $237,619 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 16,049 | $237,211 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,213 | $237,186 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 251,927 | $236,801 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,188 | $236,798 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 8,304 | $236,656 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 9,444 | $236,592 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 26,710 | $236,381 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 49,748 | $235,802 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 18,776 | $235,268 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 25,075 | $235,182 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 4,463 | $235,175 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 15,326 | $234,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,909 | $234,225 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,383 | $234,123 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,812 | $233,979 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,003 | $233,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,394 | $232,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 5,479 | $231,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 6,916 | $230,992 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 39,136 | $230,901 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 14,880 | $230,640 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 11,170 | $230,335 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 13,886 | $229,951 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,261 | $229,947 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 10,861 | $229,430 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 4,742 | $228,792 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,078 | $228,775 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,560 | $228,665 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 7,870 | $228,620 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,699 | $228,501 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 5,730 | $228,339 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 3,472 | $227,913 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,982 | $227,829 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,333 | $227,633 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 15,900 | $227,211 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 70,124 | $227,198 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 6,102 | $226,870 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,866 | $226,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 5,544 | $226,362 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 7,450 | $226,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 6,075 | $226,317 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,470 | $226,209 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 8,262 | $225,881 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,052 | $225,571 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 137,524 | $225,539 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,138 | $225,439 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 24,398 | $225,438 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 3,912 | $225,132 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 5,705 | $224,999 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 10,439 | $223,833 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,091 | $223,816 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 7,458 | $223,612 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 6,448 | $223,356 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,182 | $222,858 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,401 | $222,740 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 208 | $222,698 | dollars as filed | call |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 7,330 | $222,683 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 77,552 | $222,574 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 32,500 | $222,300 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 2,752 | $222,197 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 11,672 | $222,120 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,661 | $222,088 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 4,147 | $221,907 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 21,761 | $221,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y908 | CALL | 176 | $221,722 | dollars as filed | call |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 17,363 | $221,588 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,441 | $221,527 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 3,488 | $221,275 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 42,700 | $221,186 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 5,725 | $221,061 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 17,026 | $220,575 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 49,060 | $220,279 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,104 | $220,117 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,898 | $219,816 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,056 | $219,227 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,798 | $218,445 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,776 | $217,690 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,375 | $217,507 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 12,331 | $217,284 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,507 | $217,237 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,457 | $217,026 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 23,742 | $216,755 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,434 | $216,594 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,132 | $216,591 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,061 | $216,506 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 6,913 | $216,483 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 8,782 | $216,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,632 | $215,793 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,855 | $215,706 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,032 | $215,617 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 4,472 | $215,354 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,822 | $215,345 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 5,112 | $214,372 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,246 | $214,073 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,554 | $213,868 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 20,215 | $213,514 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 36,277 | $213,338 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 1,395 | $213,320 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U401 | SHORT DURATN PFD | 8,432 | $213,237 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 7,117 | $212,865 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,045 | $212,145 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,801 | $212,050 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 6,207 | $211,346 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 5,758 | $211,318 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 32,690 | $211,180 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 5,532 | $210,884 | dollars as filed | |
| TIDAL TRUST I | 88634W207 | DANA CONCENTRA | 8,163 | $210,676 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 10,001 | $210,410 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 26,736 | $210,410 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 5,807 | $210,335 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,280 | $210,134 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 4,829 | $209,188 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 7,780 | $208,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 9,477 | $208,494 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,039 | $208,191 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 158,794 | $208,020 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 35,011 | $207,947 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 15,589 | $207,225 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,698 | $207,132 | dollars as filed | |
| RITHM PPTY TR INC | 38983D862 | 9.875 FXD-FLT C | 8,314 | $207,096 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 8,439 | $206,756 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,483 | $206,499 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 3,792 | $206,432 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 32,959 | $206,320 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 21,379 | $206,304 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 17 | $205,605 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3,791 | $205,366 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,727 | $204,985 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 12,895 | $204,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,006 | $204,635 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 82,322 | $204,153 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 2,059 | $204,135 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 5,068 | $203,921 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,272 | $203,468 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,665 | $203,425 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,221 | $203,023 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 48,694 | $202,564 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 20,731 | $202,540 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,670 | $202,513 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 27,038 | $202,290 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 4,289 | $202,266 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,958 | $201,706 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 8,172 | $201,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 6,416 | $200,308 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 21,070 | $199,789 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14,113 | $199,695 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,224 | $199,654 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 5,136 | $199,555 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 4,076 | $199,519 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,545 | $199,142 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,121 | $198,941 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 6,789 | $198,432 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,719 | $198,255 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 6,635 | $197,789 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,175 | $197,396 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 34,533 | $197,364 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 5,950 | $197,124 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,344 | $197,028 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 3,508 | $196,448 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,896 | $196,058 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,606 | $196,051 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,544 | $195,817 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,130 | $195,458 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 4,200 | $195,169 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,864 | $195,167 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,603 | $194,863 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 2,351 | $194,770 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,465 | $194,770 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,017 | $194,724 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,199 | $194,511 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 4,287 | $194,482 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 2,195 | $194,301 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,624 | $194,277 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 22,866 | $193,896 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,299 | $193,642 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 2,374 | $193,057 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,666 | $192,183 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 3,008 | $192,180 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 38,577 | $192,117 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 67,830 | $191,956 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020698 | TOTAL INFLATION | 2,500 | $191,635 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 5,744 | $191,342 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,610 | $190,824 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 2,500 | $190,292 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 17,881 | $190,073 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 13,925 | $189,794 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 82,866 | $189,761 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 25,156 | $189,676 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,024 | $189,331 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 7,744 | $189,103 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 7,500 | $188,925 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 21,892 | $188,709 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 7,349 | $188,523 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,144 | $188,003 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 3,860 | $187,471 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 5,513 | $187,442 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,465 | $187,348 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 628 | $186,840 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,296 | $186,187 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,658 | $186,158 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 88,059 | $185,792 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 61,844 | $184,914 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 8,271 | $184,442 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,281 | $184,410 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 11,565 | $184,333 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 22,280 | $184,235 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 8,217 | $184,065 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 2,810 | $184,063 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 148 | $184,021 | dollars as filed | call |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 8,433 | $183,839 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,053 | $183,830 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 106 | $183,318 | dollars as filed | call |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 5 | $183,075 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 4,972 | $183,006 | 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 |