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 |
|---|---|---|---|---|---|---|
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 3,871 | $226,802 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 108,170 | $226,728 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 28,550 | $226,645 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,386 | $226,349 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10,488 | $225,928 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 9,260 | $225,165 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 8,837 | $224,592 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,813 | $224,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 5,344 | $224,474 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 5,963 | $224,232 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,431 | $224,139 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,716 | $224,030 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,350 | $223,767 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 33,151 | $223,519 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,000 | $223,377 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,125 | $222,551 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,217 | $222,239 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,044 | $221,656 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,768 | $221,503 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,249 | $221,056 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 6,797 | $220,762 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 25,319 | $220,540 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 55,997 | $220,509 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 8,000 | $220,160 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,525 | $219,870 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,386 | $219,744 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 7,612 | $218,978 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,168 | $218,848 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,031 | $218,819 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 24,096 | $218,305 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,890 | $218,214 | dollars as filed | |
| North SQR Rcim Tax Adv Pre In ETF | 301471108 | ETF | 8,613 | $217,989 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 7,808 | $217,570 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 4,737 | $217,517 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 18,862 | $217,284 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,380 | $217,050 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 193,527 | $216,741 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 15,436 | $216,501 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 853 | $216,360 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 5,403 | $215,902 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 5,148 | $215,825 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,743 | $215,814 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,003 | $215,798 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 7,919 | $215,787 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,177 | $215,077 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 36,950 | $215,021 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,702 | $214,846 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,372 | $214,831 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 5,239 | $214,715 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 5,238 | $214,296 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,308 | $214,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 12,626 | $214,204 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 16,892 | $213,700 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,373 | $213,687 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 5,884 | $213,642 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,019 | $213,297 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,968 | $212,869 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,281 | $212,846 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 53,833 | $212,640 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 27,839 | $212,304 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 5,238 | $212,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 3,612 | $212,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 8,144 | $211,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 6,890 | $211,907 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 9,912 | $211,841 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,044 | $210,807 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,780 | $210,762 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 7,521 | $210,724 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,490 | $210,546 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 2,876 | $210,414 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 28,928 | $209,836 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 24 | $208,935 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,045 | $208,848 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,800 | $208,554 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,109 | $208,408 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,331 | $208,013 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 629 | $207,925 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,088 | $207,733 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,704 | $207,495 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,967 | $207,138 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,340 | $206,528 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 43,752 | $206,297 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,604 | $206,250 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 3,589 | $205,675 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 24,272 | $205,340 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 5,978 | $205,284 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,945 | $205,263 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 2,849 | $205,233 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,542 | $205,088 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,539 | $204,951 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 23,353 | $204,107 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,351 | $203,655 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 2 | $202,970 | dollars as filed | call |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 21,025 | $202,731 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,884 | $202,420 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 33,677 | $202,405 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 27,652 | $202,136 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,927 | $201,564 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,921 | $201,501 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,023 | $201,430 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 5,700 | $201,085 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,418 | $200,537 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 25,037 | $200,296 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 6,751 | $200,024 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,019 | $199,983 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,809 | $199,849 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,276 | $199,306 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 3,744 | $199,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 3,942 | $199,266 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,705 | $199,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 7,347 | $198,262 | dollars as filed | |
| NULL | 301505749 | NULL | 6,536 | $198,236 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,448 | $197,740 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 21,183 | $197,565 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 18,328 | $197,444 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,425 | $197,186 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,389 | $196,861 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 15,019 | $196,857 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 9,088 | $196,071 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 13,736 | $195,764 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 14,480 | $195,544 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 4,585 | $195,411 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 4,611 | $195,292 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,191 | $195,283 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,727 | $195,208 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 21,870 | $194,993 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,467 | $194,893 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 6,236 | $194,681 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 3,100 | $194,205 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,060 | $193,586 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1,948 | $193,528 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 5,463 | $193,408 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 5,096 | $192,758 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,999 | $192,723 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 4,700 | $192,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 7,651 | $192,263 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,285 | $192,227 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 14,696 | $192,227 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 25,831 | $192,197 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 8,350 | $192,166 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,426 | $191,960 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,056 | $191,442 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,689 | $191,318 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 8,960 | $191,027 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 3,671 | $190,981 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 31,283 | $190,817 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 984 | $190,565 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,775 | $190,486 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 7,228 | $190,289 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 9,899 | $189,972 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,227 | $189,822 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 58,146 | $189,555 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 11,422 | $189,481 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,973 | $189,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 4,731 | $189,165 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 3,992 | $188,948 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 2,887 | $188,773 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 8,624 | $188,340 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,615 | $188,247 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 122,813 | $187,903 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,404 | $187,562 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 2,875 | $187,379 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,471 | $187,360 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,208 | $187,087 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 27,072 | $187,068 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,912 | $187,065 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,606 | $186,938 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,000 | $186,925 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 5,215 | $186,889 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 14,734 | $186,769 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,281 | $186,757 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 18,635 | $186,721 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 18,922 | $185,567 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,489 | $185,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 6,480 | $185,232 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 7,091 | $184,709 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 36,004 | $184,679 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 143,952 | $184,270 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,324 | $184,138 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,502 | $183,816 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,944 | $183,681 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,710 | $183,650 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,195 | $183,599 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 6,203 | $183,540 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,078 | $183,434 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 32,852 | $182,154 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,484 | $182,077 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,960 | $180,956 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,450 | $180,639 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,818 | $180,618 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 23,475 | $180,181 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 75,360 | $180,108 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 30,948 | $179,809 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 3,507 | $178,725 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 59,550 | $178,650 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,092 | $178,107 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 6,756 | $177,478 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 28,663 | $177,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 14,790 | $177,107 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 4,046 | $176,871 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,202 | $176,013 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,579 | $175,335 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,074 | $175,034 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 21,753 | $174,894 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 8,715 | $174,361 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 14,816 | $174,273 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,534 | $174,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 9,682 | $174,157 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,750 | $173,813 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1,131 | $173,674 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 3,403 | $173,421 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 41,107 | $173,059 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,649 | $172,827 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 28,513 | $172,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 6,872 | $172,660 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 2,975 | $172,446 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 5,384 | $172,126 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,161 | $171,822 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 16,831 | $171,493 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 21,297 | $171,392 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,841 | $171,278 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,622 | $171,147 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,060 | $170,805 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,816 | $170,698 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 4,377 | $170,683 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 4,211 | $170,629 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 4,951 | $170,236 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,448 | $169,157 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 6,618 | $168,891 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,759 | $168,708 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,142 | $168,554 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,647 | $168,490 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,143 | $168,146 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,498 | $167,670 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 8,929 | $167,488 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 3,599 | $167,408 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,055 | $167,378 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 17,777 | $167,199 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 876 | $167,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 4,378 | $166,837 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,264 | $166,777 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,778 | $166,627 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 5,735 | $166,315 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,498 | $166,262 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 3,288 | $165,940 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 18,262 | $165,914 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 75,364 | $165,802 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 58,795 | $165,732 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 3,097 | $165,473 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,147 | $164,932 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 21,169 | $164,805 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,178 | $164,717 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,933 | $164,652 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 7,473 | $164,480 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 73,652 | $164,243 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,515 | $164,227 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 595 | $163,907 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,535 | $163,892 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 31,217 | $163,829 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 8,983 | $163,757 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 21,540 | $163,704 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 4,981 | $163,592 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 16,893 | $163,529 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 34,479 | $163,382 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 15,534 | $162,638 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,358 | $162,465 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,439 | $162,375 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 91,641 | $162,244 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 3,089 | $161,915 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 9,186 | $161,857 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 9,699 | $161,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,734 | $161,457 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 4,225 | $161,225 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 4,230 | $160,894 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 7,707 | $160,817 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,021 | $160,803 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,349 | $160,657 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,618 | $160,373 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,973 | $159,756 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,310 | $159,658 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,578 | $159,539 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,658 | $158,930 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 22,788 | $158,602 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,227 | $158,152 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 6,405 | $158,069 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 3,798 | $157,693 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,969 | $157,691 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,520 | $157,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,716 | $157,199 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,451 | $157,128 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 4,863 | $157,123 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3,592 | $157,069 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,906 | $156,510 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 18,405 | $156,442 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,746 | $156,282 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 6,348 | $156,030 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 16,503 | $155,950 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,224 | $155,912 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,817 | $155,761 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,449 | $155,699 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 2,621 | $155,690 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,869 | $155,626 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,261 | $155,623 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,960 | $155,463 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,966 | $155,207 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 15,244 | $154,421 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 6,490 | $154,276 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 12,255 | $154,242 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 2,147 | $154,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 4,442 | $154,015 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,000 | $154,004 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 3,459 | $153,720 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,100 | $153,715 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,440 | $153,433 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 6,252 | $153,385 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 35,219 | $153,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 2,566 | $152,975 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 3,506 | $152,710 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 5,951 | $152,589 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,438 | $152,449 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,827 | $152,446 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,285 | $152,319 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,244 | $152,314 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 8,125 | $151,963 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 3,650 | $151,913 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4,819 | $151,899 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5,210 | $151,751 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,187 | $151,735 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,706 | $151,731 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,426 | $151,623 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,809 | $151,520 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 3,029 | $151,428 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,471 | $151,242 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,940 | $151,197 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 7,477 | $151,183 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,027 | $151,170 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,701 | $151,018 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 2,493 | $150,910 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 4,251 | $150,772 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 39,220 | $150,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 11,446 | $150,622 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 941 | $150,581 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 5,900 | $150,301 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 7,493 | $150,233 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,905 | $149,821 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 184,750 | $149,647 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,897 | $149,605 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,382 | $149,120 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 4,035 | $149,060 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 200 | $149,014 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,885 | $148,860 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 14,371 | $148,733 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 43,029 | $148,394 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,090 | $148,302 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 20,108 | $148,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 5,830 | $148,211 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,212 | $148,175 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,572 | $147,975 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,526 | $147,898 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,392 | $147,839 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,096 | $147,815 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,024 | $147,757 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 5,331 | $147,523 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 8,896 | $147,226 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 15,850 | $146,827 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 7,798 | $146,804 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,217 | $146,789 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,984 | $146,621 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 6,609 | $146,356 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 7,919 | $146,326 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,415 | $146,210 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 2,735 | $146,168 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 46,055 | $145,854 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 7,577 | $145,702 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 878 | $145,669 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 6,060 | $145,565 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,698 | $145,177 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 8,626 | $145,174 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,683 | $145,025 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 13,005 | $145,019 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,115 | $144,849 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17,449 | $144,766 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,795 | $144,706 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 886 | $144,451 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,010 | $144,275 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,373 | $144,056 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,174 | $144,022 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 5,212 | $143,330 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 6,648 | $142,863 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 3,406 | $142,778 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 14,642 | $142,757 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,621 | $142,297 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5,733 | $142,206 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,020 | $142,038 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 6,580 | $141,998 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 5,455 | $141,796 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 4,480 | $141,758 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 25,057 | $141,630 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 4,748 | $141,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 4,661 | $141,304 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 7,245 | $141,060 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,434 | $140,923 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,083 | $140,471 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 7,235 | $139,888 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,506 | $139,781 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 3,700 | $139,675 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,244 | $139,476 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,734 | $139,405 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 2,057 | $139,208 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 2,775 | $139,135 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 6,875 | $139,012 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,155 | $138,732 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 4,531 | $138,579 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 6,525 | $138,486 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 5,075 | $138,370 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,020 | $137,931 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,153 | $137,923 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 4,762 | $137,761 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 35,774 | $137,726 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,376 | $137,690 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,899 | $137,056 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 12,064 | $136,925 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 2,862 | $136,808 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,205 | $136,575 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 7,812 | $136,391 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 7,000 | $135,940 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 11,924 | $135,823 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 3,270 | $135,767 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,900 | $135,629 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 55,021 | $135,194 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,120 | $135,179 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 814 | $135,165 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 6,692 | $135,164 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 7,950 | $135,149 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 5,859 | $134,856 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,823 | $134,782 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 4,116 | $134,696 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,753 | $134,665 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,840 | $134,475 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 5,081 | $134,440 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 2,244 | $134,356 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 7,419 | $134,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 2,845 | $134,052 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,230 | $133,552 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,723 | $133,347 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 28,644 | $133,313 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 5,059 | $133,004 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 3,254 | $132,934 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,253 | $132,868 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 5,380 | $132,670 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,159 | $132,595 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 4,570 | $132,472 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 6,634 | $131,738 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 896 | $131,701 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 12 | $131,520 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,496 | $130,928 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,356 | $130,789 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 54,952 | $130,784 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 5,935 | $130,688 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 9,458 | $130,498 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,398 | $130,369 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,477 | $130,122 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,228 | $130,116 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,911 | $130,058 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,575 | $129,870 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,561 | $129,813 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 4,481 | $129,718 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,321 | $129,576 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 1,865 | $129,113 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 5,485 | $128,995 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 4,807 | $128,860 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,343 | $128,721 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 10,171 | $128,695 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,640 | $128,502 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,054 | $128,323 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 1,953 | $128,049 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,272 | $127,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 3,113 | $127,882 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,460 | $127,427 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 3,999 | $127,193 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 5,484 | $126,943 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,375 | $126,619 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 5,235 | $126,479 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 6,709 | $126,296 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,291 | $126,279 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 16,000 | $126,080 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 4,142 | $126,074 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,443 | $125,950 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,001 | $125,876 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 4,864 | $125,307 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 23,398 | $125,181 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 127,220 | $125,123 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 3,600 | $124,948 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 8,829 | $124,934 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,704 | $124,851 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,290 | $124,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 3,748 | $124,544 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,512 | $124,131 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 16,858 | $124,076 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,991 | $124,013 | 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 |