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 |
|---|---|---|---|---|---|---|
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 4,135 | $33,825 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 806 | $33,814 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,260 | $33,800 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,199 | $33,729 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,504 | $33,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 1,361 | $33,633 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,181 | $33,486 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 3,513 | $33,482 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 814 | $33,444 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,474 | $33,379 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 10,800 | $33,372 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3,557 | $33,255 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 1,315 | $33,193 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 232 | $33,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 1,490 | $33,112 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,280 | $33,093 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 397 | $33,062 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,062 | $33,041 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 1,172 | $33,003 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,669 | $33,000 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 1,410 | $32,854 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 653 | $32,826 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1,258 | $32,703 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 20,010 | $32,614 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 1,280 | $32,589 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 9,500 | $32,585 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,477 | $32,560 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 12,427 | $32,498 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 1,581 | $32,442 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 1,499 | $32,436 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 856 | $32,409 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 820 | $32,253 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 995 | $32,240 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 571 | $32,055 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,755 | $32,047 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,414 | $32,006 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,717 | $31,963 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 587 | $31,899 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A309 | NEXT GEN CONNECT | 1,280 | $31,820 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,068 | $31,775 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 120 | $31,767 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 461 | $31,720 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,590 | $31,715 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,210 | $31,538 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,755 | $31,491 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,971 | $31,444 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 871 | $31,286 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 1,250 | $31,282 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 8,990 | $31,194 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,005 | $31,190 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,127 | $31,184 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 558 | $31,139 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 576 | $31,108 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 9,701 | $31,044 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 953 | $30,880 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 475 | $30,852 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 2,426 | $30,567 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,882 | $30,480 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 856 | $30,437 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,737 | $30,425 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,053 | $30,414 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,245 | $30,412 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 625 | $30,325 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,035 | $30,276 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,703 | $30,203 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 640 | $30,084 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 1,097 | $30,069 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 351 | $30,045 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 635 | $29,959 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 924 | $29,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 644 | $29,910 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,709 | $29,878 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 1,200 | $29,784 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,231 | $29,775 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 813 | $29,752 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 692 | $29,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 1,178 | $29,715 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,677 | $29,699 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,570 | $29,696 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 123 | $29,685 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,720 | $29,670 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 2,911 | $29,662 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 9,756 | $29,658 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 20,299 | $29,636 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 2,757 | $29,560 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 406 | $29,548 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 1,140 | $29,491 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,237 | $29,448 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 700 | $29,414 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,572 | $29,397 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 682 | $29,351 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 436 | $29,333 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,624 | $29,207 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 928 | $29,102 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,431 | $29,097 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 4,989 | $29,097 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,275 | $29,045 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 615 | $29,028 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 698 | $29,001 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 566 | $28,892 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 1,405 | $28,886 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 709 | $28,855 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,363 | $28,836 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,434 | $28,828 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 9,624 | $28,790 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,551 | $28,749 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 312 | $28,735 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 836 | $28,666 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 14,000 | $28,660 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 833 | $28,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,765 | $28,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 909 | $28,579 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,019 | $28,554 | dollars as filed | |
| NULL | 44967K302 | NULL | 22,454 | $28,516 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,701 | $28,509 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,050 | $28,482 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,558 | $28,470 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,533 | $28,465 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,621 | $28,417 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 4,851 | $28,381 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 529 | $28,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1,935 | $28,166 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 8,000 | $28,160 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 546 | $28,158 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 4,900 | $28,028 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 680 | $28,024 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 1,100 | $27,995 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1,000 | $27,870 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,122 | $27,794 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 3,250 | $27,730 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,069 | $27,713 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 136 | $27,663 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,495 | $27,636 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,300 | $27,531 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,317 | $27,528 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 5,706 | $27,457 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 1,270 | $27,442 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 594 | $27,422 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 11,570 | $27,419 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,075 | $27,411 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 450 | $27,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 494 | $27,397 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 24,885 | $27,372 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,783 | $27,365 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 1 | $27,350 | dollars as filed | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 605 | $27,332 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 254 | $27,293 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 949 | $27,263 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,305 | $27,240 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 3,811 | $27,210 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,226 | $27,180 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,677 | $27,078 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 2,049 | $27,046 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 656 | $26,952 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,140 | $26,949 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 3,175 | $26,926 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 222 | $26,909 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,265 | $26,866 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 238 | $26,820 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,815 | $26,804 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 848 | $26,779 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 250 | $26,774 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 7,080 | $26,662 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 1,200 | $26,640 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 1,239 | $26,622 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 983 | $26,592 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 2,918 | $26,583 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 600 | $26,520 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,379 | $26,497 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 15,400 | $26,488 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,083 | $26,487 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,302 | $26,474 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 398 | $26,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 1,077 | $26,395 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 3,165 | $26,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 1,049 | $26,354 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 568 | $26,332 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 4,697 | $26,292 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 475 | $26,253 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 4,036 | $26,234 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 500 | $26,190 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 1 | $26,110 | dollars as filed | call |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 1,001 | $26,096 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 544 | $26,095 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 7,145 | $26,078 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 621 | $26,069 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 582 | $26,049 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 388 | $26,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 1,000 | $25,992 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 933 | $25,910 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 758 | $25,907 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 547 | $25,900 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 6,283 | $25,885 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,311 | $25,855 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 2,700 | $25,839 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,243 | $25,828 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 895 | $25,803 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,675 | $25,774 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,720 | $25,752 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 20,258 | $25,721 | dollars as filed | |
| REDDIT INC | 75734B900 | CALL | 2 | $25,640 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 225 | $25,638 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 607 | $25,627 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 838 | $25,567 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,000 | $25,529 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,450 | $25,510 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 658 | $25,508 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 970 | $25,472 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 777 | $25,433 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 535 | $25,318 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,541 | $25,261 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 1,300 | $25,207 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,421 | $25,199 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 14,644 | $25,139 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,132 | $25,051 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6,838 | $25,048 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,795 | $24,973 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 795 | $24,962 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 4,655 | $24,838 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 4,813 | $24,737 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 196 | $24,720 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 807 | $24,692 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 508 | $24,678 | dollars as filed | |
| Sawgrass U.S. Small C | 26922B485 | AAM SAWGRASS US | 1,254 | $24,677 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 3,644 | $24,669 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679526 | CAL LKD 43 | 350 | $24,637 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,014 | $24,628 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 892 | $24,528 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,219 | $24,505 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 5,000 | $24,500 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 2,191 | $24,495 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6,861 | $24,490 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 923 | $24,374 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 4,462 | $24,371 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,009 | $24,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 3,564 | $24,253 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 392 | $24,217 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,480 | $24,215 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 204 | $24,189 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 267 | $24,142 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,336 | $24,129 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,217 | $24,114 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 22 | $24,110 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,167 | $24,103 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,501 | $24,094 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 644 | $24,049 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 1,653 | $24,043 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,962 | $23,945 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 985 | $23,921 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 585 | $23,903 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,962 | $23,898 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 749 | $23,896 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,600 | $23,840 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 7,345 | $23,836 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,121 | $23,770 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 2 | $23,736 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 2,503 | $23,669 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,514 | $23,656 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 985 | $23,649 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 315 | $23,645 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 459 | $23,637 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 11,872 | $23,625 | dollars as filed | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 15 | $23,625 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 26,244 | $23,619 | dollars as filed | |
| HUBSPOT INC | 443573900 | COM | 1 | $23,600 | dollars as filed | call |
| PRAIRIE OPER CO | 739650109 | COM | 3,807 | $23,529 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 820 | $23,497 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,173 | $23,363 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 341 | $23,349 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,115 | $23,333 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 2,324 | $23,332 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 3,423 | $23,279 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3,004 | $23,255 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 681 | $23,223 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,480 | $23,221 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,392 | $23,212 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 950 | $23,144 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 287 | $23,130 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,986 | $23,123 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,312 | $23,075 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,650 | $23,067 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,840 | $23,060 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 739 | $23,022 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 618 | $22,996 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 322 | $22,979 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,094 | $22,971 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 559 | $22,927 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,201 | $22,879 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,630 | $22,794 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 3,695 | $22,768 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 3,343 | $22,765 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 449 | $22,758 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 10,657 | $22,698 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,213 | $22,501 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 3,867 | $22,468 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,059 | $22,420 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 564 | $22,334 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 1,242 | $22,306 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,394 | $22,298 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 6,057 | $22,282 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 575 | $22,241 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 96,430 | $22,178 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 687 | $22,176 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 881 | $22,171 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 1,600 | $22,128 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 10,631 | $22,113 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 750 | $22,050 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 4,848 | $22,015 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 779 | $21,952 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2,000 | $21,920 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 657 | $21,896 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,397 | $21,891 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 799 | $21,853 | dollars as filed | |
| PICOCELA INC | 71989C109 | SPONSORED ADS | 13,466 | $21,815 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 518 | $21,810 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,250 | $21,773 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 13,100 | $21,746 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,996 | $21,699 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 376 | $21,693 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 2,771 | $21,614 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 465 | $21,606 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 956 | $21,601 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 351 | $21,584 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 844 | $21,572 | dollars as filed | |
| CTS CORP | 126501105 | COM | 443 | $21,551 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,150 | $21,522 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 12,154 | $21,509 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 350 | $21,465 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 529 | $21,456 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 281 | $21,441 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 3,642 | $21,414 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 828 | $21,396 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 728 | $21,383 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 25,722 | $21,333 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,847 | $21,314 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 900 | $21,267 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 275 | $21,263 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,385 | $21,227 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 844 | $21,226 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 15,630 | $21,099 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 285 | $21,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1,019 | $21,071 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,609 | $21,045 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 649 | $20,976 | dollars as filed | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 687 | $20,960 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 12,623 | $20,954 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 1,635 | $20,938 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,885 | $20,832 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 7,490 | $20,821 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,265 | $20,817 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 1,539 | $20,804 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 500 | $20,790 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1 | $20,770 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1,150 | $20,769 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 11,215 | $20,747 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 20 | $20,700 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 633 | $20,680 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 615 | $20,654 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 448 | $20,644 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,811 | $20,603 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 975 | $20,572 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 685 | $20,537 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,356 | $20,519 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 851 | $20,518 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 673 | $20,498 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,247 | $20,488 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 454 | $20,457 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 801 | $20,445 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 520 | $20,409 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 476 | $20,405 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 636 | $20,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 761 | $20,360 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 824 | $20,337 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,079 | $20,321 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,965 | $20,238 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 343 | $20,232 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 700 | $20,210 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,275 | $20,203 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 2 | $20,200 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 525 | $20,192 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,213 | $20,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 1,000 | $20,180 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,540 | $20,158 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 2,000 | $20,080 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,646 | $20,078 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 5,628 | $19,922 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,347 | $19,895 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 6,200 | $19,840 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,118 | $19,807 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 2,000 | $19,780 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 215 | $19,695 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,148 | $19,637 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 335 | $19,615 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 305 | $19,599 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 9,219 | $19,577 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1,200 | $19,572 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 408 | $19,552 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 240 | $19,539 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 5,900 | $19,527 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,372 | $19,485 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,972 | $19,460 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,090 | $19,428 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,860 | $19,411 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 433 | $19,402 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 650 | $19,350 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 1,593 | $19,332 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 2,292 | $19,321 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 6,000 | $19,320 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 4,003 | $19,297 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 566 | $19,290 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1,168 | $19,225 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 7,250 | $19,212 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 971 | $19,203 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 3,500 | $19,200 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 3,342 | $19,149 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,061 | $19,148 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 6,960 | $19,125 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 9,664 | $19,093 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 810 | $19,076 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 4,800 | $19,056 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,205 | $19,026 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,166 | $19,010 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 477 | $18,891 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 9,100 | $18,837 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 191 | $18,832 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,370 | $18,781 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 919 | $18,692 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 677 | $18,647 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,689 | $18,630 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 630 | $18,584 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 435 | $18,545 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 606 | $18,528 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 7,500 | $18,525 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 56 | $18,486 | dollars as filed | call |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 3,214 | $18,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 315 | $18,412 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 4,847 | $18,368 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 478 | $18,363 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 624 | $18,289 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,425 | $18,246 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 582 | $18,238 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 661 | $18,229 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 495 | $18,225 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 906 | $18,222 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 258 | $18,167 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 6,993 | $18,114 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,794 | $18,093 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 157 | $18,077 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,583 | $18,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 723 | $17,954 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,180 | $17,947 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 483 | $17,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 550 | $17,900 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 837 | $17,895 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,900 | $17,879 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 16 | $17,832 | dollars as filed | call |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 492 | $17,825 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 17,087 | $17,800 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 4,421 | $17,774 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,038 | $17,755 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,552 | $17,592 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 3,379 | $17,570 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 700 | $17,570 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,342 | $17,528 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 1 | $17,500 | dollars as filed | call |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,081 | $17,462 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,351 | $17,455 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 322 | $17,343 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,060 | $17,331 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 935 | $17,275 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 18,567 | $17,263 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,870 | $17,216 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,095 | $17,212 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,206 | $17,133 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,433 | $17,127 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 272 | $17,088 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 227 | $17,074 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 1,700 | $17,068 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 515 | $17,038 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 1 | $17,000 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,100 | $16,983 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 1,700 | $16,966 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,160 | $16,902 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,421 | $16,892 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 1,624 | $16,792 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 1,613 | $16,784 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 702 | $16,743 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,250 | $16,740 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 624 | $16,728 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 563 | $16,671 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 196 | $16,654 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 795 | $16,559 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 434 | $16,484 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 4,926 | $16,477 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 588 | $16,434 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,390 | $16,416 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 947 | $16,398 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 2 | $16,390 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 691 | $16,370 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,095 | $16,353 | 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 |