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 |
|---|---|---|---|---|---|---|
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 49,998 | $123,988 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,632 | $123,905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 3,846 | $123,732 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 5,522 | $123,480 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 15,931 | $123,464 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 36,100 | $123,462 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 18,644 | $123,411 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,330 | $123,219 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 384 | $123,177 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,999 | $122,980 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 3,197 | $122,735 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 986 | $122,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 3,110 | $122,561 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,222 | $122,557 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,960 | $122,495 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 6,354 | $122,120 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,417 | $121,878 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,016 | $121,714 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 6,295 | $121,398 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 9,043 | $121,220 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,757 | $121,027 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,247 | $120,504 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,376 | $120,295 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 2,482 | $120,190 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 8,850 | $120,182 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,818 | $119,926 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 3,133 | $119,835 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,383 | $119,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 2,700 | $119,714 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 972 | $119,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 2,732 | $119,683 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,586 | $119,654 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 5,233 | $119,536 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3,866 | $119,331 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 5,612 | $119,326 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 14,649 | $119,223 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 297,877 | $119,150 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 2,737 | $119,111 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,703 | $118,946 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 4,022 | $118,861 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 2,596 | $118,806 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,265 | $118,729 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 28,743 | $118,538 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 31,101 | $118,492 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 3,406 | $118,451 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,328 | $118,364 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,076 | $118,289 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T710 | POLEN CAP EMRGNG | 10,905 | $118,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 2,368 | $118,121 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,071 | $117,941 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 25,117 | $117,724 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 9,184 | $117,307 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,919 | $117,255 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 6,679 | $117,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 3,699 | $116,951 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 4,381 | $116,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 2,019 | $116,856 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,056 | $116,839 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 4,692 | $116,737 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,529 | $116,693 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 9,749 | $116,525 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,451 | $116,332 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 6,139 | $116,270 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 19 | $116,175 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 12,765 | $116,154 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,581 | $115,842 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,777 | $115,706 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 4,647 | $115,518 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 627 | $115,447 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 4,550 | $115,356 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 2,536 | $115,178 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 5,395 | $114,913 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 3,092 | $114,906 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,154 | $114,903 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 13,393 | $114,860 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,352 | $114,831 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 17,260 | $114,785 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 2,118 | $114,626 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,942 | $114,592 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 4,072 | $114,520 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,986 | $114,497 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 90,373 | $114,482 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 947 | $114,475 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 10,589 | $114,389 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,220 | $114,383 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 8,912 | $114,072 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 4,432 | $114,010 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 4,402 | $113,748 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,597 | $113,518 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,283 | $113,268 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,468 | $113,194 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,208 | $113,179 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,136 | $113,127 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,329 | $113,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 4,050 | $113,041 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,586 | $112,518 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,048 | $112,176 | dollars as filed | |
| NOV INC | 62955J103 | COM | 8,076 | $112,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 5,203 | $111,929 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,432 | $111,892 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 3,685 | $111,581 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,497 | $111,564 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 759 | $111,446 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,135 | $111,403 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,212 | $110,965 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 2,907 | $110,946 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 2,440 | $110,912 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 3,257 | $110,777 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 3,909 | $110,713 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15,376 | $110,693 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 499 | $110,682 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,083 | $110,459 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 1,514 | $110,447 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1,238 | $110,398 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 11,367 | $110,150 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,621 | $110,135 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,567 | $109,855 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 9,865 | $109,106 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,356 | $108,932 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,007 | $108,832 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 5,501 | $108,638 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 31,101 | $108,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 4,146 | $108,349 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 424 | $108,152 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 71,654 | $108,108 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 7,109 | $108,048 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,519 | $107,909 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,389 | $107,859 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 4,567 | $107,726 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,859 | $107,496 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 9,529 | $107,385 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,157 | $107,182 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 61,694 | $106,840 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,789 | $106,736 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,482 | $106,655 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,235 | $106,388 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,791 | $106,361 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 43,321 | $106,337 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,080 | $106,236 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,016 | $106,196 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,638 | $105,846 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 4,261 | $105,812 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,488 | $105,753 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 4,400 | $105,732 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,010 | $105,683 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,774 | $105,548 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 4,154 | $105,520 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,520 | $105,484 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 4,000 | $105,424 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,259 | $105,186 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,821 | $104,989 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 8,841 | $104,969 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,911 | $104,935 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 17,540 | $104,713 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1,455 | $104,687 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,873 | $104,518 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 1,111 | $104,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 2,162 | $104,461 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 3,515 | $104,457 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,058 | $104,436 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,826 | $104,217 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 15,418 | $104,175 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 3,493 | $104,131 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 6,312 | $103,960 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 2,520 | $103,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 3,998 | $103,748 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 2,260 | $103,685 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 62,737 | $103,514 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 21,004 | $103,311 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,305 | $103,229 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,224 | $102,916 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,348 | $102,807 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 1,610 | $101,908 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,728 | $101,775 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 52,039 | $101,737 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,859 | $101,419 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 2,014 | $101,275 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,612 | $100,998 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 19,080 | $100,933 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,048 | $100,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 3,220 | $100,674 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 4,015 | $100,652 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,162 | $100,485 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,980 | $100,484 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 639 | $100,337 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 3,876 | $100,020 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 6,279 | $99,977 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 5,400 | $99,630 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 6,654 | $99,493 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 10,873 | $99,371 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,439 | $99,285 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 12,420 | $99,235 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,413 | $99,083 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,869 | $99,080 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 9,338 | $99,059 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 41,967 | $99,009 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,364 | $99,008 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,436 | $98,841 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 25,128 | $98,655 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,758 | $98,488 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 3,538 | $98,288 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,107 | $98,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 4,139 | $98,108 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 28,699 | $98,101 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 7,816 | $98,049 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 15,356 | $98,019 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,435 | $97,975 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 822 | $97,656 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,572 | $97,430 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,603 | $97,404 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 2,367 | $97,220 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,701 | $97,130 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 3,171 | $97,105 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 3,313 | $97,036 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 6,397 | $96,780 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 5,429 | $96,636 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,294 | $96,323 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,368 | $96,288 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,004 | $96,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 4,790 | $95,739 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 2,894 | $95,696 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 755 | $95,597 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,559 | $95,546 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 131 | $94,975 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 2,856 | $94,817 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,174 | $94,772 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 2,842 | $94,695 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,594 | $94,662 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,999 | $94,373 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,113 | $94,372 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,892 | $94,344 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 3,969 | $94,156 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 993 | $94,120 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 3,851 | $93,962 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,447 | $93,455 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,709 | $93,454 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 77,302 | $93,407 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 1,914 | $93,338 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 15,894 | $93,138 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,226 | $93,074 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,963 | $93,020 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 34,537 | $92,845 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,426 | $92,839 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,947 | $92,708 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,183 | $92,673 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 11,484 | $92,264 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 6,238 | $92,069 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,478 | $91,971 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,142 | $91,630 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,124 | $91,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 1,389 | $91,399 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,485 | $91,278 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,619 | $90,958 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 6,115 | $90,857 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 11,388 | $90,420 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,583 | $90,395 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,393 | $90,337 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,665 | $90,259 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 6,170 | $90,144 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,170 | $90,040 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,166 | $89,981 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,005 | $89,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 3,472 | $89,690 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,518 | $89,656 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 555 | $89,238 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,066 | $89,095 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 33,722 | $88,715 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,984 | $88,652 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 883 | $88,429 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,132 | $88,413 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,801 | $88,317 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,454 | $88,304 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,245 | $88,005 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,347 | $87,956 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,312 | $87,946 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,975 | $87,911 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,633 | $87,822 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 535 | $87,797 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,825 | $87,749 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,685 | $87,609 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 18,100 | $87,604 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 9,825 | $87,482 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,385 | $87,347 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,530 | $87,278 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 5,756 | $87,126 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,648 | $86,996 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 20 | $86,800 | dollars as filed | call |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 9,369 | $86,761 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 4,549 | $86,668 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 2,126 | $86,651 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 2,545 | $86,426 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,618 | $86,392 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,867 | $86,299 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3,336 | $86,253 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,272 | $86,092 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 14,466 | $86,072 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,360 | $86,063 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 5,857 | $85,973 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 3,254 | $85,736 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 2,722 | $85,604 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 10,750 | $85,570 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,772 | $85,514 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,858 | $85,463 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 14,281 | $85,183 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 8,639 | $85,180 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 2,351 | $85,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 2,940 | $85,075 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,288 | $85,061 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 10,887 | $84,869 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,124 | $84,799 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,530 | $84,736 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,636 | $84,642 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 549 | $84,306 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,125 | $84,276 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 11 | $84,068 | dollars as filed | call |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 1,983 | $83,322 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 3,220 | $83,076 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,987 | $83,029 | dollars as filed | |
| NULL | 38149W648 | NULL | 1,567 | $82,846 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 8,561 | $82,727 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 5,000 | $82,700 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,738 | $82,658 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 5,536 | $82,484 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 5 | $81,910 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,503 | $81,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 520 | $81,623 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 3,790 | $81,615 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 6,566 | $81,612 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 3,316 | $81,440 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,744 | $81,288 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 8,184 | $81,185 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,140 | $81,160 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 412 | $81,144 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,992 | $81,091 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,481 | $81,053 | dollars as filed | |
| WEX INC | 96208T104 | COM | 489 | $81,001 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,617 | $80,900 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 25,282 | $80,898 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 6,813 | $80,771 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 18,107 | $80,765 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,001 | $80,708 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,350 | $80,595 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 5,345 | $80,494 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 78,165 | $80,353 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,352 | $80,311 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 5,317 | $80,234 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,788 | $80,225 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 29,265 | $80,191 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,704 | $80,158 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,869 | $79,866 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,036 | $79,861 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,487 | $79,850 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,211 | $79,798 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,665 | $79,677 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,991 | $79,631 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 3,058 | $79,629 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 7,961 | $79,539 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,913 | $79,327 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,742 | $79,257 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 743 | $78,938 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 3,441 | $78,882 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 2,683 | $78,542 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 404 | $78,344 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 775 | $78,247 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,840 | $78,215 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 22,836 | $78,092 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 3,053 | $78,065 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,969 | $77,965 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,800 | $77,752 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 3,217 | $77,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 6,700 | $77,652 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,947 | $77,579 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 3,213 | $77,544 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,077 | $77,264 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 3,264 | $77,128 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,132 | $77,081 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,250 | $76,999 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,574 | $76,894 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 19,209 | $76,750 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 46,285 | $76,620 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,439 | $76,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 3,257 | $76,482 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,970 | $76,480 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 3,423 | $76,428 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,454 | $76,126 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,055 | $76,043 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 4,619 | $76,019 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 8,292 | $75,966 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,462 | $75,940 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,954 | $75,912 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3,595 | $75,807 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 12,776 | $75,581 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,122 | $75,555 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,999 | $75,427 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 27,908 | $75,295 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,808 | $75,286 | dollars as filed | |
| NULL | 46654Q500 | NULL | 1,620 | $75,265 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 6,845 | $75,024 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,202 | $74,547 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,391 | $74,516 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,562 | $74,379 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 3,355 | $74,346 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,769 | $74,116 | dollars as filed | |
| GMS INC | 36251C103 | COM | 847 | $74,003 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 728 | $73,949 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 3,652 | $73,913 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 41,516 | $73,736 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,019 | $73,685 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 2,579 | $73,596 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,939 | $73,590 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 2,849 | $73,579 | dollars as filed | |
| DANA INC | 235825205 | COM | 6,168 | $73,177 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 693 | $73,144 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 4,791 | $73,010 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,969 | $72,793 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 549 | $72,741 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 1,552 | $72,415 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 9,252 | $72,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 2,313 | $72,186 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 4,163 | $72,148 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 2,586 | $71,831 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,258 | $71,590 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 67,560 | $71,542 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,619 | $71,488 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,847 | $71,486 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,873 | $71,461 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 8,087 | $71,427 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 6,601 | $71,347 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,251 | $71,281 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,781 | $71,174 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 555 | $71,000 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 2,453 | $70,750 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 11,943 | $70,591 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,423 | $70,510 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,101 | $70,408 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,125 | $70,259 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 2,611 | $70,199 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,866 | $70,049 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,744 | $70,030 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 1,168 | $69,911 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 507 | $69,900 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 38,825 | $69,885 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,767 | $69,827 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,385 | $69,644 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 2,346 | $69,534 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 2,538 | $69,528 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 1,510 | $69,502 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 2,800 | $69,468 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,862 | $69,401 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,665 | $69,387 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1,692 | $69,279 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,911 | $69,178 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,926 | $69,148 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,041 | $69,093 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 34,358 | $69,017 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 643 | $68,996 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,970 | $68,985 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,745 | $68,855 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 8,585 | $68,851 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 2,835 | $68,848 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 26,650 | $68,757 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 9,600 | $68,736 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 2,157 | $68,677 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,934 | $68,588 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 2,215 | $68,426 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,391 | $68,425 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,690 | $68,360 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 1,500 | $68,280 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 864 | $68,244 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,955 | $68,200 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 3,553 | $68,190 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,578 | $68,088 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 791 | $67,955 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 8,807 | $67,758 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 9,016 | $67,528 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 2,712 | $67,525 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,839 | $67,382 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 8,750 | $67,287 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 383 | $67,286 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 6,906 | $67,284 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 721 | $67,271 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,165 | $67,262 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,797 | $67,249 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,508 | $67,205 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,525 | $67,086 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 1,382 | $67,082 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 6,050 | $67,034 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 2,746 | $66,866 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 5,909 | $66,849 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,247 | $66,773 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 7,450 | $66,742 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 2,513 | $66,614 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 600 | $66,600 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 8,535 | $66,573 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,449 | $66,473 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 55,342 | $66,409 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,583 | $66,249 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 5,364 | $66,196 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 2,200 | $66,064 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,962 | $66,021 | 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 |