13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 7,471 holding rows worth $45,316,526,646.
- Accession
- 0001677044-25-000015
- Filer
- CIK 1677044
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 14,286 entries on the cover page, a total value of $45,316,526,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,316,526,646 with VALUE read as dollars as filed, 13F file number 028-20288. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.028-24468
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerOSAIC INSTITUTIONS, INC.028-23275
- included managerOsaic Advisory Services, LLC028-17514
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,980 | $65,990 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 49,702 | $65,923 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,103 | $65,917 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,807 | $65,889 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,258 | $65,821 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 3,642 | $65,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 2,065 | $65,688 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,299 | $65,472 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,908 | $65,417 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,011 | $65,303 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,848 | $65,258 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,715 | $65,258 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 7 | $65,254 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,164 | $65,234 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 96,852 | $65,145 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,284 | $64,930 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,582 | $64,784 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 378 | $64,777 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 344 | $64,774 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,684 | $64,661 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 2,798 | $64,493 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,452 | $64,362 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 7,053 | $64,234 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,235 | $64,167 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 6,800 | $64,124 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 553 | $63,980 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,547 | $63,893 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,182 | $63,855 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,386 | $63,811 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 907 | $63,575 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,489 | $63,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,695 | $63,188 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6,222 | $63,155 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 1,570 | $63,082 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 14 | $62,864 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,823 | $62,808 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,891 | $62,426 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,969 | $62,383 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 6,804 | $62,269 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 249 | $62,154 | dollars as filed | |
| OOMA INC | 683416101 | COM | 4,400 | $61,864 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 30,903 | $61,825 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 3,868 | $61,810 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 2,300 | $61,475 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 2,389 | $61,383 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,139 | $61,347 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,700 | $61,283 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 15,153 | $61,220 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,547 | $61,168 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 852 | $61,162 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,962 | $61,092 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 16,544 | $61,069 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 36,000 | $61,000 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,775 | $60,878 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,464 | $60,797 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,107 | $60,793 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,874 | $60,771 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,414 | $60,750 | dollars as filed | |
| NULL | 032108755 | NULL | 2,800 | $60,676 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 390 | $60,454 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 1,613 | $60,358 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 390 | $60,342 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,569 | $60,050 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 5,858 | $60,039 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,328 | $59,956 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 1,491 | $59,876 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,234 | $59,848 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 28,603 | $59,771 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,004 | $59,683 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,204 | $59,620 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,001 | $59,590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,559 | $59,336 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,189 | $59,324 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 5,187 | $59,285 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 393 | $59,193 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,623 | $59,121 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 120,602 | $59,090 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1,563 | $59,062 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,500 | $58,983 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 1,804 | $58,877 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,353 | $58,842 | dollars as filed | |
| PROSHARES TR | 74349Y308 | BITCOIN & ETHER | 725 | $58,697 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,163 | $58,657 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 810 | $58,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 1,500 | $58,605 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,100 | $58,490 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,278 | $58,465 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,247 | $58,421 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 5,000 | $58,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 1,148 | $58,261 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 463 | $58,251 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,186 | $58,082 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 688 | $57,934 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 5,090 | $57,924 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 26,425 | $57,864 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 1,162 | $57,670 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,114 | $57,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1,166 | $57,436 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,162 | $57,381 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,685 | $57,161 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 1,902 | $57,150 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 2,627 | $57,125 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 2,255 | $56,961 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 2,108 | $56,876 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 1,130 | $56,837 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,585 | $56,825 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 12,398 | $56,797 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 867 | $56,795 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 527 | $56,653 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 655 | $56,649 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 2,112 | $56,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 1,650 | $56,524 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,362 | $56,464 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 542 | $56,328 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,533 | $56,318 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 3,026 | $56,150 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 1,585 | $56,075 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 1,132 | $55,943 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 8,142 | $55,935 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 15,100 | $55,889 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 1,510 | $55,875 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 5,429 | $55,858 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3,137 | $55,836 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,497 | $55,818 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 915 | $55,805 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 5,194 | $55,759 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 8,637 | $55,709 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 9 | $55,616 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,561 | $55,554 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 1,393 | $55,536 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11,159 | $55,532 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 15,088 | $55,523 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1,911 | $55,405 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 939 | $55,311 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,587 | $55,259 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 1,497 | $55,253 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,686 | $55,224 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,879 | $55,135 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 6,522 | $55,112 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 42,061 | $55,079 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,126 | $54,985 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 2,179 | $54,954 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,093 | $54,794 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,236 | $54,693 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,032 | $54,633 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,626 | $54,632 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 2,400 | $54,600 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 11,568 | $54,497 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,651 | $54,405 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,600 | $54,329 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,421 | $54,292 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 4,234 | $54,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 2,200 | $54,098 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,688 | $54,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 782 | $54,051 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 1,650 | $53,790 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 562 | $53,522 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 1,712 | $53,380 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 6,463 | $53,367 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,128 | $53,261 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,267 | $53,111 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 1,040 | $53,017 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 1,099 | $52,874 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,713 | $52,846 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 9 | $52,785 | dollars as filed | put |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,366 | $52,649 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,767 | $52,501 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,648 | $52,499 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 6,875 | $52,461 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 2,479 | $52,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 1,639 | $52,291 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,136 | $52,274 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 2,331 | $52,233 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 2,346 | $52,081 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 30,311 | $51,983 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,563 | $51,970 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,700 | $51,886 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,280 | $51,678 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 2,004 | $51,652 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,518 | $51,446 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,314 | $51,340 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,550 | $51,232 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 674 | $51,230 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 4,271 | $51,208 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,753 | $51,119 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,779 | $51,092 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 21,724 | $51,051 | dollars as filed | |
| HARBOR ETF TRUST | 41151J786 | ALPH SM EARN ETF | 1,629 | $51,049 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 975 | $50,990 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,654 | $50,967 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 1,300 | $50,947 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,850 | $50,936 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,412 | $50,935 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,660 | $50,926 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 1,832 | $50,875 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,146 | $50,825 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 6,808 | $50,766 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 271 | $50,606 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 2,100 | $50,545 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,580 | $50,431 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,205 | $50,330 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 408 | $50,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 1,600 | $50,281 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 4,671 | $50,092 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 3,437 | $50,091 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,749 | $50,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1,257 | $49,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 1,583 | $49,912 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,300 | $49,896 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,985 | $49,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 672 | $49,654 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 16,050 | $49,649 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 8,377 | $49,599 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,191 | $49,569 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 10,200 | $49,470 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,246 | $49,350 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 18,300 | $49,227 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 8,138 | $49,150 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 28,285 | $49,136 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T792 | WOMENS OPPORT | 1,344 | $49,082 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 960 | $49,079 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 560 | $48,882 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 1,765 | $48,799 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,967 | $48,789 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 680 | $48,762 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,178 | $48,726 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 191 | $48,682 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 952 | $48,624 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 34,000 | $48,620 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,350 | $48,466 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 24,422 | $48,413 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,914 | $48,412 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,517 | $48,349 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,057 | $48,311 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 1,521 | $48,310 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,575 | $48,185 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 8,929 | $48,180 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 503 | $48,143 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,000 | $48,000 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 3,142 | $47,972 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 2 | $47,900 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 725 | $47,879 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 672 | $47,864 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 18,256 | $47,802 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,605 | $47,794 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 11,535 | $47,707 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 2,231 | $47,700 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,636 | $47,689 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 449 | $47,668 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 4,822 | $47,543 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,003 | $47,401 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 2,550 | $47,379 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,244 | $47,270 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 983 | $47,255 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,118 | $46,933 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 1,830 | $46,829 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,508 | $46,752 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,837 | $46,733 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 8,238 | $46,708 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 641 | $46,507 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 1,171 | $46,371 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,035 | $46,355 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 4,077 | $46,351 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,113 | $46,341 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,569 | $46,322 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 128,560 | $46,280 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 317 | $46,212 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 4,905 | $46,197 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 1,618 | $46,096 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 2,428 | $46,082 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 79,450 | $46,081 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 3,682 | $46,079 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,381 | $46,014 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 11,374 | $45,956 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 1,452 | $45,836 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,204 | $45,764 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4,950 | $45,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,737 | $45,474 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,007 | $45,469 | dollars as filed | |
| MERCADOLIBRE INC | 58733R902 | CALL | 1 | $45,460 | dollars as filed | call |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 3,147 | $45,391 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 4,428 | $45,375 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,356 | $45,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 1,308 | $45,354 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 966 | $45,336 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 901 | $45,335 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 825 | $45,211 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 1,230 | $45,197 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,919 | $45,125 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 4,100 | $45,059 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,912 | $44,962 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 1,267 | $44,956 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 628 | $44,752 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 18,015 | $44,718 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 14,565 | $44,713 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 1 | $44,620 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,855 | $44,590 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,251 | $44,584 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 609 | $44,563 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 459 | $44,543 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 131 | $44,485 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 736 | $44,465 | dollars as filed | |
| V2X INC | 92242T101 | COM | 919 | $44,442 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 900 | $44,442 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 862 | $44,397 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 1,746 | $44,296 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 582 | $44,294 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 6,600 | $44,286 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 594 | $44,218 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 1,593 | $44,212 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 793 | $44,115 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 518 | $44,010 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 544 | $43,957 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 1,673 | $43,877 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 1,240 | $43,757 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,034 | $43,622 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,930 | $43,537 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 20,247 | $43,486 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,693 | $43,434 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,955 | $43,394 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X848 | THB MID CAP ETF | 1,550 | $43,353 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,840 | $43,172 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 2,274 | $43,097 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 11,800 | $43,070 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,038 | $43,050 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 582 | $42,998 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 37,766 | $42,976 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 66,821 | $42,972 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 4,370 | $42,867 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 1,250 | $42,775 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,517 | $42,693 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 20,026 | $42,629 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,714 | $42,620 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 325 | $42,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,109 | $42,603 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 745 | $42,511 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,967 | $42,506 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,765 | $42,391 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,993 | $42,390 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,069 | $42,356 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 800 | $42,354 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 2,289 | $42,311 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 882 | $42,276 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,412 | $42,259 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 442 | $42,235 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,184 | $42,221 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 4,975 | $42,045 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,055 | $42,018 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,946 | $41,951 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 701 | $41,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 2,022 | $41,885 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 3,505 | $41,850 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 790 | $41,789 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,244 | $41,786 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 1,350 | $41,758 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 6,353 | $41,738 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 1,477 | $41,695 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 2,004 | $41,645 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,342 | $41,624 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 660 | $41,619 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,814 | $41,610 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 50 | $41,450 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 9,654 | $41,403 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,024 | $41,347 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 944 | $41,323 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 681 | $41,157 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,952 | $41,073 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 737 | $41,036 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,794 | $40,900 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 1,517 | $40,835 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 672 | $40,816 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 639 | $40,811 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 1,049 | $40,796 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 4,403 | $40,688 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 2,041 | $40,411 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 1,718 | $40,286 | dollars as filed | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 3,489 | $40,123 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 1,508 | $40,095 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 4,615 | $40,085 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,339 | $40,026 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 2,450 | $39,959 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,541 | $39,957 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 491 | $39,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 1,881 | $39,838 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 4,000 | $39,680 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 4,781 | $39,626 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,735 | $39,612 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,392 | $39,538 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,022 | $39,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 409 | $39,345 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 614 | $39,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 819 | $39,222 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,963 | $39,139 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,826 | $39,051 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 8,110 | $39,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 1,388 | $38,904 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 4,000 | $38,840 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 856 | $38,833 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 5,564 | $38,785 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,360 | $38,722 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,591 | $38,702 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 10,894 | $38,671 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 2,933 | $38,627 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,142 | $38,412 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 208 | $38,377 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 788 | $38,210 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,763 | $38,067 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 11,585 | $37,998 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 1,159 | $37,957 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,540 | $37,900 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 269 | $37,854 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 1,659 | $37,825 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,542 | $37,824 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 521 | $37,703 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,702 | $37,654 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,026 | $37,622 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 63,500 | $37,465 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,863 | $37,416 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 898 | $37,382 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,272 | $37,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 1,050 | $37,254 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5,615 | $37,051 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,129 | $36,962 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 853 | $36,932 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 2,246 | $36,868 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,532 | $36,847 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 554 | $36,841 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,042 | $36,794 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 469 | $36,706 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,740 | $36,685 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 14,084 | $36,679 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 1,026 | $36,659 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,209 | $36,568 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 4,202 | $36,533 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 585 | $36,471 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,800 | $36,464 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 5,474 | $36,457 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,493 | $36,360 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 500 | $36,350 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 1,349 | $36,187 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,750 | $36,150 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,636 | $36,138 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 347 | $36,096 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 1,079 | $35,888 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 30 | $35,850 | dollars as filed | put |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 1,490 | $35,833 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,749 | $35,778 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,129 | $35,763 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 3,615 | $35,716 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 895 | $35,656 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 3,563 | $35,630 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 800 | $35,568 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,310 | $35,552 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,570 | $35,459 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 1,151 | $35,380 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 5,112 | $35,375 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 5,050 | $35,350 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,195 | $35,336 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,063 | $35,298 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 699 | $35,222 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 1,769 | $35,221 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 580 | $35,181 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,537 | $35,132 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 1,320 | $35,121 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 8,670 | $35,111 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,064 | $35,106 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,145 | $35,106 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,038 | $35,081 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 9,256 | $34,986 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,691 | $34,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 1,151 | $34,918 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 22,379 | $34,910 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 18,949 | $34,867 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15,350 | $34,845 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,767 | $34,774 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322723 | TRUESHARES ACTIV | 1,515 | $34,716 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,259 | $34,664 | dollars as filed | |
| NULL | 02072L318 | NULL | 903 | $34,639 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,049 | $34,620 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 966 | $34,602 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 12,180 | $34,469 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 201 | $34,462 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 403 | $34,431 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 752 | $34,344 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,933 | $34,295 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,170 | $34,291 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1,000 | $34,290 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,007 | $34,247 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 1,364 | $34,195 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,333 | $34,176 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 6,259 | $34,109 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 2,831 | $34,085 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 1,150 | $34,074 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,718 | $34,053 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 225 | $33,996 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 1,200 | $33,972 | dollars as filed | |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 1,540 | $33,971 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 526 | $33,958 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 759 | $33,885 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1,650 | $33,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000015 | this filing | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-25-000019 | base | 2025-09-04 | acceptance time not in the bulk data set |