13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 4,087 holding rows worth $7,722,662,104.
- Accession
- 0001828301-26-000005
- Filer
- CIK 1828301
- 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, 4,087 entries on the cover page, a total value of $7,722,662,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,722,662,104 with VALUE read as dollars as filed, 13F file number 028-21218. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerXTX EXECUTION SERVICES LLC028-23780
- included managerXTX Holdings Ltd028-19981
- included managerXTX Midco Ltd028-21219
- included managerXTX MARKETS LLC028-19979
- included managerXTX Holdings LLC028-21221
- included managerXTX Capital Ltd028-22623
- included managerXTX Quantitative Strategies Ltd028-26496
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 |
|---|---|---|---|---|---|---|
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 98,325 | $477,860 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,652 | $477,763 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 193,872 | $476,925 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 26,861 | $476,783 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,108 | $476,525 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 217,485 | $476,292 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 40,424 | $474,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,234 | $474,631 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,868 | $474,139 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 269,157 | $473,716 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 326,671 | $473,673 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 956 | $473,296 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 21,588 | $472,777 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,624 | $472,011 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 29,128 | $471,291 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 31,332 | $471,233 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 13,688 | $471,141 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,774 | $471,015 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 114,667 | $470,135 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,963 | $469,103 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,542 | $469,041 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 16,842 | $468,208 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 32,879 | $468,197 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 932 | $467,268 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 205,752 | $466,028 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,013 | $465,803 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 109,801 | $465,556 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 7,950 | $465,473 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 71,010 | $465,116 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 23,234 | $464,912 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 32,951 | $464,609 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 25,864 | $464,517 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 70,265 | $464,452 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 28,670 | $463,594 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 26,641 | $463,553 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,687 | $463,234 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 21,814 | $462,675 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 35,605 | $461,085 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 287,456 | $459,930 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 13,985 | $458,428 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,917 | $458,182 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 50,383 | $454,958 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 50,035 | $454,818 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,172 | $454,564 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 45,439 | $453,936 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 48,426 | $453,752 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 18,853 | $453,603 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 10,533 | $452,392 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,690 | $451,788 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,634 | $451,621 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,389 | $451,383 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,153 | $451,323 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,021 | $450,824 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,796 | $450,507 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,087 | $449,945 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,250 | $449,243 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 21,302 | $447,129 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 26,885 | $447,098 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 10,369 | $446,748 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 183,760 | $446,537 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 19,078 | $446,425 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,881 | $446,418 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,167 | $446,341 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 12,786 | $445,848 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 30,499 | $443,455 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,180 | $443,339 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,815 | $442,118 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 245,347 | $441,625 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,979 | $441,040 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,390 | $440,235 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 33,501 | $439,533 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,147 | $439,424 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30,240 | $439,387 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 12,920 | $439,280 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 38,286 | $439,140 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 31,186 | $439,099 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,003 | $438,219 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 5,084 | $437,122 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 519,699 | $437,119 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 20,765 | $436,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 21,590 | $436,766 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,777 | $436,756 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 16,828 | $436,687 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 63,742 | $436,633 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 58,365 | $436,570 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 33,273 | $435,876 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,538 | $435,597 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 25,084 | $434,204 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 20,539 | $433,784 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 28,516 | $433,443 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 55,954 | $433,084 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 6,912 | $432,691 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 27,108 | $432,644 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 288,252 | $432,378 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 33,272 | $432,370 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 260,449 | $432,345 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 19,669 | $431,735 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 286,173 | $429,260 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 37,927 | $428,954 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 45,093 | $428,834 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,464 | $428,809 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 6,540 | $428,435 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,780 | $427,245 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 28,198 | $426,354 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,341 | $426,135 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,215 | $425,326 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 20,103 | $424,776 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,865 | $424,061 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 290,429 | $424,026 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 21,370 | $421,844 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 28,786 | $421,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,799 | $421,380 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 24,956 | $421,008 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 14,058 | $420,756 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8,008 | $420,020 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 85,118 | $419,632 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 49,217 | $419,329 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 30,785 | $419,292 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 80,811 | $418,601 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 103,033 | $418,314 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 22,209 | $418,195 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 59,630 | $418,006 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 28,839 | $417,877 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 40,495 | $417,503 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 133,210 | $416,947 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,121 | $416,642 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 27,664 | $416,067 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 65,895 | $415,797 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 113,260 | $415,664 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,651 | $414,171 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 35,520 | $413,808 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 195,588 | $412,691 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 42,509 | $412,337 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 22,685 | $411,506 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,485 | $410,080 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 538,722 | $410,075 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,951 | $410,012 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,127 | $408,819 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 84,778 | $408,630 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 11,227 | $407,877 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 13,692 | $407,063 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 6,860 | $406,867 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,720 | $404,976 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 367,720 | $404,492 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,323 | $404,195 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 22,545 | $403,556 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 51,262 | $403,432 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 25,924 | $402,859 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,515 | $402,738 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 9,711 | $402,618 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 47,026 | $402,543 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,089 | $402,473 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,142 | $402,378 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 17,615 | $401,974 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,125 | $401,563 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,073 | $401,274 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 27,056 | $400,970 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,649 | $400,732 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 26,932 | $399,671 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 527 | $399,340 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 31,666 | $399,308 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 18,140 | $398,173 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 74,366 | $397,858 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 14,172 | $397,808 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,426 | $397,777 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,713 | $397,774 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,339 | $397,702 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 63,562 | $397,263 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 19,474 | $395,322 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 9,172 | $395,221 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 68,015 | $394,487 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 13,302 | $393,872 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,175 | $393,378 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,391 | $392,388 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 48,353 | $391,176 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,703 | $390,986 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 638,329 | $390,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,763 | $390,280 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 80,901 | $389,943 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 33,941 | $389,643 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 128,088 | $389,388 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,448 | $389,118 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,699 | $389,071 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 26,734 | $388,980 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 38,056 | $388,932 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 11,506 | $388,270 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,315 | $387,703 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 52,147 | $387,452 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 26,656 | $387,312 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,365 | $386,928 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,673 | $386,790 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 22,027 | $386,574 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 43,032 | $385,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 4,687 | $384,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,149 | $384,067 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,551 | $384,001 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 38,474 | $383,971 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 14,614 | $383,910 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 259,272 | $383,723 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,435 | $383,533 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,013 | $383,148 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,221 | $382,201 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 4,845 | $381,931 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,627 | $381,848 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 24,615 | $380,056 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,898 | $379,739 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 36,105 | $379,103 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 5,397 | $378,460 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 28,007 | $378,375 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 31,714 | $377,397 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,550 | $376,457 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 106,693 | $374,492 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,241 | $374,157 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,342 | $373,702 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 37,859 | $373,668 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,375 | $372,946 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 62,892 | $371,692 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP406 | COM | 9,405 | $371,403 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,655 | $371,063 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 23,366 | $370,585 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,027 | $370,293 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 158,725 | $369,829 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 5,490 | $369,752 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,489 | $369,733 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 46,287 | $369,370 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,993 | $369,124 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 34,351 | $368,930 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,117 | $368,794 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 65,075 | $368,325 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 29,633 | $368,042 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,042 | $367,592 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,203 | $367,130 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,720 | $367,027 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 58,674 | $366,713 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,607 | $366,300 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,317 | $366,143 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 76,210 | $365,808 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 60,061 | $365,771 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,323 | $365,373 | dollars as filed | |
| EMERA INC | 290876101 | COM | 6,875 | $364,513 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 27,308 | $364,289 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,003 | $363,552 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,450 | $363,031 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,901 | $362,596 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 8,383 | $362,481 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,000 | $361,080 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,796 | $360,509 | dollars as filed | |
| TIDAL TRUST II | 88636W254 | CMN | 9,945 | $360,009 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 876 | $358,722 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,813 | $358,406 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 27,455 | $358,288 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 10,369 | $357,834 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 272,892 | $357,489 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T468 | 2X LONG SPCX DLY | 13,883 | $355,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,345 | $355,807 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 29,357 | $355,807 | dollars as filed | |
| TIDAL TRUST II | 88634T337 | CMN | 17,293 | $354,679 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,552 | $354,336 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,741 | $354,010 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 61,972 | $353,860 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 23,288 | $353,745 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,576 | $353,331 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 6,392 | $352,838 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,237 | $352,793 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 57,234 | $352,561 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,205 | $352,481 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 10,595 | $351,966 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,016 | $351,582 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 76,059 | $351,393 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 29,488 | $351,202 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 42,550 | $351,038 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,690 | $350,515 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,454 | $350,418 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 10,640 | $350,269 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 92,126 | $350,079 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,717 | $349,336 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 18,349 | $348,631 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,516 | $347,767 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,795 | $347,754 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,356 | $347,607 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 51,277 | $347,145 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 48,570 | $346,304 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 25,761 | $346,228 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,967 | $344,781 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 58,810 | $344,627 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,885 | $344,181 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 41,847 | $343,982 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 21,497 | $343,952 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 18,792 | $342,954 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 13,868 | $342,401 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 611 | $342,184 | dollars as filed | |
| ALICO INC | 016230104 | COM | 8,269 | $342,089 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 43,190 | $342,065 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,091 | $341,989 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,666 | $341,060 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,954 | $340,700 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,160 | $339,700 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,892 | $339,638 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,923 | $339,244 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 18,696 | $338,958 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 16,252 | $338,692 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 12,596 | $338,329 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,001 | $338,061 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 76,818 | $337,999 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 24,962 | $337,736 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,742 | $337,504 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,501 | $336,947 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 86,819 | $336,858 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,949 | $336,481 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,264 | $336,355 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,703 | $336,217 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,554 | $335,604 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,096 | $335,417 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 217,447 | $334,868 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 48,043 | $334,379 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 17,008 | $334,377 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 17,429 | $334,288 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 110,939 | $333,926 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 31,005 | $333,924 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 484,608 | $333,071 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 146,578 | $332,732 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,664 | $332,361 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 285,357 | $331,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,671 | $330,757 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,698 | $330,516 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 27,901 | $330,348 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,470 | $330,017 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 57,140 | $329,698 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 38,873 | $329,643 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 34,796 | $328,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,628 | $328,382 | dollars as filed | |
| TIDAL TRUST II | 88636Y102 | CMN | 17,747 | $328,320 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,949 | $327,993 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,839 | $327,262 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 13,537 | $327,189 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 5,753 | $327,173 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 40,296 | $326,801 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 43,154 | $326,676 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 45,492 | $326,633 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 55,258 | $326,575 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,233 | $326,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,756 | $326,439 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,224 | $325,616 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 28,743 | $325,371 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 30,654 | $325,239 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 19,977 | $325,226 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 62,599 | $324,889 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,007 | $324,227 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,327 | $324,017 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 20,384 | $323,902 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 22,383 | $323,882 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,291 | $322,264 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 22,016 | $321,874 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,419 | $321,815 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 13,490 | $321,737 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 28,524 | $321,465 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 64,395 | $321,331 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 12,692 | $321,108 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 11,122 | $320,981 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,215 | $320,874 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 47,800 | $320,738 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,092 | $319,947 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 35,331 | $319,039 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 26,321 | $318,747 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 12,718 | $317,823 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 178,239 | $317,265 | dollars as filed | |
| MEGA FORTUNE CO LTD | G6005A102 | USD ORD SHS | 4,350 | $316,898 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 26,171 | $316,407 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 67,883 | $316,335 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 150,632 | $316,327 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11,263 | $316,040 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,350 | $315,810 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,876 | $314,924 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 149,843 | $314,670 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 48,627 | $314,617 | dollars as filed | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 9,831 | $314,395 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 7,833 | $314,338 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,135 | $314,095 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 34,686 | $313,908 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 185,676 | $313,792 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,036 | $313,597 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,207 | $312,798 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 84,247 | $312,556 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 64,863 | $311,342 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,898 | $311,339 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,415 | $311,175 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 32,112 | $310,844 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,912 | $310,691 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,994 | $310,328 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 7,266 | $309,968 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 215,120 | $309,773 | dollars as filed | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 16,552 | $309,688 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,109 | $308,978 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,761 | $308,978 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,566 | $308,976 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,065 | $308,623 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 35,422 | $308,526 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 39,544 | $308,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,201 | $307,861 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,668 | $307,728 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,959 | $307,099 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 14,077 | $306,879 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,210 | $306,510 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,832 | $306,413 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 30,978 | $306,372 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 110,920 | $306,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,203 | $306,056 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,521 | $305,439 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 19,906 | $304,960 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,361 | $304,728 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 33,178 | $304,242 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 30,020 | $304,103 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 135,557 | $303,648 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,158 | $303,328 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 22,359 | $303,188 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,074 | $302,969 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,269 | $302,413 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 26,857 | $302,410 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 571 | $302,396 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6,732 | $301,661 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10,629 | $301,545 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,764 | $301,277 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 59,822 | $300,905 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 94,846 | $300,662 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 6,876 | $299,450 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 35,730 | $299,417 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,597 | $299,272 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,584 | $298,943 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,437 | $298,811 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15,016 | $298,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 891 | $298,209 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 29,515 | $298,102 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 10,272 | $297,991 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 40,037 | $297,475 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 49,939 | $297,137 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 18,151 | $297,132 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 11,491 | $296,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,590 | $296,055 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 10,742 | $295,620 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 104,400 | $295,452 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 45,443 | $295,380 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 59,331 | $294,875 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,951 | $294,582 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 15,394 | $294,025 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 33,894 | $293,861 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,689 | $293,485 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 12,604 | $293,043 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 20,804 | $292,712 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 84,010 | $292,355 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,560 | $291,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,881 | $290,687 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 20,715 | $290,217 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,032 | $289,377 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 177,421 | $289,196 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,750 | $288,660 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 212 | $288,405 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,694 | $288,217 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 16,016 | $288,128 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,040 | $287,854 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 35,352 | $287,412 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,051 | $287,017 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 43,643 | $286,735 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,395 | $286,682 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 220,323 | $286,420 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,637 | $286,351 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 11,136 | $286,307 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 67,221 | $285,689 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,123 | $283,818 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 135,132 | $283,777 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,819 | $283,591 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,418 | $283,509 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 5,117 | $283,277 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 188,381 | $282,572 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,393 | $282,124 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,293 | $281,429 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 161,416 | $280,864 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,089 | $280,864 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 43,340 | $280,410 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 41,036 | $280,276 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 7,918 | $280,060 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 43,376 | $279,775 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,455 | $279,735 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 22,448 | $279,478 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,713 | $279,432 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,491 | $279,385 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 6,757 | $278,861 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 8,676 | $278,586 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,785 | $278,469 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,617 | $278,322 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 22,228 | $278,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,453 | $277,699 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,265 | $277,301 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 19,562 | $277,194 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,618 | $277,069 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 53,356 | $276,918 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 16,926 | $276,909 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,000 | $276,630 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 24,332 | $275,438 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 6,576 | $275,074 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 24,251 | $274,764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |