13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 7,432 holding rows worth $44,876,304,409.
- Accession
- 0001677044-25-000007
- Filer
- CIK 1677044
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 14,089 entries on the cover page, a total value of $44,876,304,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,876,304,409 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.
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerOSAIC INSTITUTIONS, INC.
- included managerOsaic Advisory Services, LLC
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 7,890 | $234,643 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,828 | $233,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 4,586 | $233,549 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 33,956 | $233,348 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 11,289 | $233,103 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 5,674 | $232,310 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,043 | $232,294 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,705 | $231,778 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,127 | $231,567 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20,000 | $231,400 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,271 | $231,200 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 36,474 | $230,477 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,377 | $229,555 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 13,374 | $228,974 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,235 | $228,792 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 4,670 | $228,474 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,197 | $228,108 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,547 | $227,938 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,165 | $227,620 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 3,281 | $227,523 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 43,776 | $227,191 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 30,481 | $227,078 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,101 | $227,027 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,366 | $226,991 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 20,648 | $226,917 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,292 | $226,767 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 105 | $225,162 | dollars as filed | call |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 5,160 | $225,098 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 8,000 | $225,031 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,100 | $224,675 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 20,149 | $224,656 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,411 | $224,062 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,140 | $224,022 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 8,575 | $223,490 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,741 | $222,881 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 5,366 | $222,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 8,750 | $221,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 4,442 | $221,255 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 18,414 | $220,412 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 130,712 | $219,594 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 13,177 | $219,316 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 5,738 | $219,221 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,596 | $219,197 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,454 | $219,042 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,949 | $218,729 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 8,000 | $218,320 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,432 | $218,237 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,741 | $218,199 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,019 | $217,471 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,955 | $217,364 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,238 | $217,306 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,023 | $217,183 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 980 | $217,109 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,215 | $216,696 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 22,779 | $216,400 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 67,989 | $216,203 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,239 | $215,961 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,555 | $215,548 | dollars as filed | |
| North SQR Rcim Tax Adv Pre In ETF | 301471108 | ETF | 8,613 | $215,497 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,676 | $215,381 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 6,468 | $214,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 15,129 | $213,917 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 12,788 | $213,815 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 6,757 | $213,802 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,835 | $213,771 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 38,935 | $213,752 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 12,134 | $213,194 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,127 | $213,137 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,642 | $212,995 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 5,017 | $212,970 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,653 | $212,651 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25,995 | $212,650 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,161 | $212,640 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14,759 | $212,512 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 4,407 | $212,406 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,940 | $212,240 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,584 | $212,166 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,072 | $211,887 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,564 | $211,754 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,897 | $211,656 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,596 | $211,604 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 25,342 | $211,590 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,503 | $211,319 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,973 | $211,260 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 6,516 | $211,114 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 7,960 | $211,105 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 5,955 | $210,733 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 4,087 | $210,603 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,360 | $210,432 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,527 | $209,877 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 8,082 | $209,299 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 5,912 | $209,216 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 11,726 | $208,722 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,716 | $208,574 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 5,642 | $207,958 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 7,139 | $207,702 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,733 | $207,321 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 5,630 | $207,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,720 | $206,815 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,966 | $206,187 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 24,309 | $206,167 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,043 | $205,992 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 17,489 | $205,328 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 4,188 | $205,126 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,114 | $205,052 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,018 | $204,672 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,790 | $204,430 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,677 | $204,383 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,080 | $204,146 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 47,443 | $204,004 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,749 | $203,585 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,382 | $203,354 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,670 | $203,193 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 13,594 | $202,958 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 22,111 | $202,770 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,705 | $202,178 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 34,986 | $201,873 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,161 | $201,724 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 71,497 | $201,472 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 21,628 | $201,160 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 10,705 | $200,929 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,637 | $200,850 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,997 | $200,646 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 20,383 | $200,498 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 33,637 | $200,127 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,285 | $199,633 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 74,517 | $198,970 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,505 | $198,965 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 23,297 | $198,959 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,049 | $198,573 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 3,730 | $198,346 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,699 | $197,996 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 21,242 | $197,981 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,833 | $197,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 5,237 | $197,828 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,913 | $197,815 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 27,172 | $197,812 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 8,335 | $197,785 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 13,645 | $197,735 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,235 | $197,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,105 | $197,513 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,792 | $196,727 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 35,488 | $196,246 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,284 | $195,960 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,044 | $195,572 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 20,200 | $195,536 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,702 | $195,390 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 6,677 | $195,276 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 7,810 | $195,146 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,739 | $195,040 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,047 | $194,649 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,439 | $194,592 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 4,027 | $194,457 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 24,319 | $194,067 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,268 | $193,929 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,092 | $193,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,367 | $193,571 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,006 | $193,527 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,898 | $193,418 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,283 | $193,322 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 7,540 | $192,882 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 35,320 | $192,859 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 5,755 | $192,721 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 3,828 | $191,883 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,495 | $191,775 | dollars as filed | |
| USCF ETF TR | 90290T841 | SUSTAINABLE BAT | 13,034 | $191,566 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,697 | $191,412 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 7,605 | $191,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 18,132 | $191,136 | dollars as filed | |
| TIDAL TRUST I | 886364223 | FIRE FUNDS WEALT | 9,593 | $191,092 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,702 | $190,907 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 5,074 | $190,873 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 29,465 | $190,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 4,520 | $190,337 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 7,860 | $190,286 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 7,831 | $190,167 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,056 | $189,826 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,012 | $189,726 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 3,913 | $189,539 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 589 | $189,514 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,087 | $189,353 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,893 | $189,043 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 37,809 | $188,937 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 6,295 | $188,910 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1,910 | $188,745 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 32,212 | $188,117 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,170 | $187,999 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,688 | $187,760 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,300 | $187,628 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,657 | $187,615 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 73,455 | $187,310 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 6,900 | $187,195 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 15,867 | $186,765 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,841 | $186,632 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,924 | $186,362 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,482 | $185,961 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 3,464 | $185,871 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 44,648 | $185,287 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 7,248 | $184,902 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 36,737 | $184,781 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 4,559 | $184,755 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,374 | $184,005 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 31,242 | $183,697 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 28,285 | $183,559 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 5,927 | $183,347 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,123 | $183,283 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,348 | $183,221 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 5,470 | $183,189 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 7,441 | $182,983 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,499 | $182,910 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,669 | $181,773 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 5,724 | $181,686 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 7,231 | $181,496 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 6,316 | $181,374 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,643 | $181,011 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,430 | $180,986 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,632 | $180,712 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 7,390 | $180,341 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,526 | $180,278 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,840 | $180,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 5,815 | $179,868 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,760 | $179,835 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,766 | $179,630 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 14,534 | $179,497 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,610 | $179,356 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,875 | $178,870 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,594 | $178,703 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,819 | $178,593 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,880 | $178,185 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,268 | $177,813 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 23,506 | $177,504 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 6,173 | $177,289 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 3,758 | $176,610 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 9,899 | $176,597 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,836 | $176,590 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,212 | $176,094 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 21,632 | $175,223 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 4,545 | $175,197 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7,973 | $175,142 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,134 | $174,992 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 3,755 | $174,861 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 9,587 | $174,767 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,745 | $174,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,713 | $174,194 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,108 | $174,128 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,187 | $173,665 | dollars as filed | |
| GERON CORP | 374163103 | COM | 109,154 | $173,553 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 18,501 | $173,543 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,666 | $173,289 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 37,374 | $173,033 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 3,438 | $172,988 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,943 | $172,942 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 2,400 | $172,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 6,507 | $172,163 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 8,484 | $172,139 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 78,241 | $172,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 6,587 | $171,979 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,275 | $171,848 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 5,401 | $171,797 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,384 | $171,670 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,954 | $170,741 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,090 | $170,703 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,207 | $170,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 6,448 | $169,710 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,640 | $169,565 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 21,808 | $168,792 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,382 | $168,768 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,961 | $168,581 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 3,996 | $168,574 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 704 | $168,129 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 12,217 | $167,867 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 4,877 | $167,779 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 4,740 | $167,744 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 21,253 | $167,687 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,869 | $167,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 3,237 | $167,406 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 27,131 | $167,378 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 6,639 | $167,234 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,497 | $167,137 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,084 | $166,739 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 6,752 | $166,721 | dollars as filed | |
| RITHM PPTY TR INC | 38983D862 | 9.875 FXD-FLT C | 6,600 | $166,584 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,246 | $166,381 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,343 | $166,121 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,060 | $165,516 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 57,815 | $165,350 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 17,294 | $165,157 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,042 | $164,967 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 5,735 | $164,421 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,202 | $164,284 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,682 | $164,237 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 7,473 | $163,957 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 5,816 | $163,833 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 163,748 | $163,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 3,903 | $163,628 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,204 | $163,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 6,347 | $163,130 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 7,057 | $163,075 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,205 | $162,928 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 95,000 | $162,425 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,605 | $162,038 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,123 | $162,021 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 3,823 | $162,002 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,119 | $161,809 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,121 | $161,565 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 956 | $161,397 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,450 | $161,391 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 13,652 | $161,364 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,208 | $161,194 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5,129 | $161,083 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 3,964 | $161,004 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 6,966 | $160,842 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 6,410 | $160,698 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,241 | $160,330 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,007 | $160,224 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,530 | $160,131 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 16,851 | $159,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,201 | $159,844 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,646 | $159,804 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,285 | $159,685 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 8,160 | $159,446 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 954 | $159,327 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 5,828 | $159,324 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 6,502 | $159,300 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 4,905 | $159,011 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 3,439 | $158,969 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,982 | $158,812 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 20,335 | $158,613 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 5,481 | $158,506 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,359 | $158,496 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 3,052 | $157,992 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 3,930 | $157,949 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,821 | $157,935 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 8,020 | $157,591 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 250 | $157,250 | dollars as filed | put |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 18,177 | $157,231 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,984 | $157,124 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 6,325 | $156,982 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 23,148 | $156,945 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,720 | $156,823 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 26,231 | $156,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 4,941 | $156,278 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 5,062 | $156,217 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,054 | $155,852 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 7,247 | $155,624 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 3,820 | $155,394 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,703 | $155,302 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 8,412 | $155,121 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 15,244 | $154,573 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 27,440 | $154,209 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,632 | $154,187 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,486 | $154,145 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 5,188 | $154,128 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,311 | $154,088 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 2,317 | $153,500 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,341 | $153,422 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 21,909 | $152,917 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 628 | $152,700 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 14,774 | $152,187 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 25 | $151,713 | dollars as filed | call |
| MONROE CAPITAL CORP | 610335101 | COM | 19,405 | $151,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 7,431 | $151,219 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,630 | $150,985 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 23,438 | $150,697 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,059 | $150,467 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 21,219 | $150,427 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 13,834 | $150,235 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,306 | $150,171 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 8,134 | $150,158 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 2,447 | $150,126 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,095 | $149,932 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,986 | $149,857 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 7,802 | $149,254 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 12,603 | $149,220 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 10,095 | $149,213 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,261 | $148,922 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 33,153 | $148,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 3,257 | $148,759 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,602 | $148,411 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 14 | $148,260 | dollars as filed | put |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,553 | $147,954 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 72,491 | $147,844 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 7,881 | $147,765 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 4,973 | $147,605 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 7,705 | $146,965 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,868 | $146,873 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,061 | $146,669 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,396 | $146,482 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,448 | $146,428 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,652 | $146,218 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 15,105 | $145,768 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,023 | $145,710 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,017 | $145,640 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 3,050 | $145,605 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 8,926 | $145,576 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,886 | $145,546 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 37,671 | $145,391 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,975 | $145,176 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,257 | $145,080 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14,407 | $145,078 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,179 | $144,897 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 5,615 | $144,731 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 38,679 | $144,658 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 9,983 | $144,105 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 4,916 | $144,083 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,576 | $144,052 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 5,269 | $144,001 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,338 | $143,122 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 42,979 | $143,115 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 20,467 | $142,927 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 5,630 | $142,627 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 4,962 | $142,607 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 6,633 | $142,298 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 3,238 | $142,188 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 9,328 | $141,969 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,115 | $141,643 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,100 | $141,574 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,809 | $141,560 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,093 | $141,059 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,961 | $140,840 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 24,633 | $140,653 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,384 | $140,617 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,369 | $140,513 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 14,339 | $140,236 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,197 | $140,101 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 5,901 | $139,993 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 15,205 | $139,890 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 5,331 | $139,885 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 4,301 | $139,710 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 3,089 | $139,621 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,531 | $139,415 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,093 | $139,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 2,473 | $138,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 3,714 | $138,687 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 8,126 | $138,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 5,562 | $138,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 3,121 | $138,104 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,196 | $138,051 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,465 | $137,988 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,767 | $137,872 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 13,243 | $137,726 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,562 | $137,594 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 5,754 | $137,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 2,573 | $137,532 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 5,228 | $137,447 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,508 | $137,440 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,111 | $137,429 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 4,777 | $137,345 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,396 | $137,322 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 50,662 | $137,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 2,382 | $136,633 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 2,730 | $136,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 4,648 | $135,954 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,991 | $135,882 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,427 | $135,221 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 5,510 | $135,214 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,377 | $135,116 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,082 | $135,069 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,394 | $134,603 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 16,119 | $134,592 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 3,538 | $134,371 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,018 | $134,289 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 64,118 | $133,998 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,652 | $133,593 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,419 | $133,520 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,863 | $133,153 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1,690 | $133,066 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 57,059 | $132,945 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,089 | $132,736 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,527 | $132,509 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 2,763 | $131,957 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 875 | $131,766 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 4,183 | $131,719 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 15,077 | $131,397 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 5,081 | $131,289 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 6,738 | $130,998 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 4,474 | $130,767 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,475 | $130,739 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 891 | $130,698 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 34,700 | $130,471 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,971 | $130,164 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 2,264 | $130,060 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,614 | $129,727 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 5,121 | $129,663 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,156 | $129,577 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 5,425 | $129,440 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 542 | $129,164 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,786 | $129,160 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,709 | $128,860 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 3,953 | $128,345 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 5,045 | $127,778 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 10,640 | $127,701 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,756 | $127,616 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,292 | $127,556 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 2,372 | $127,233 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 2,242 | $127,194 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 920 | $127,111 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,649 | $126,695 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,807 | $126,687 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,270 | $126,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000007 | this filing | 2025-05-12 | acceptance time not in the bulk data set |