13F-HR/A filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-09-04, with 7,759 holding rows worth $56,167,067,925.
- Accession
- 0001677044-25-000019
- Filer
- CIK 1677044
- Filed
- 2025-09-04
- 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, amendment of type restatement, 14,706 entries on the cover page, a total value of $56,167,067,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,167,067,925 with VALUE read as dollars as filed, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 3,220 | $100,674 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,266 | $100,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 4,757 | $100,526 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 4,132 | $100,346 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 4,573 | $99,989 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6,779 | $99,712 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 3,061 | $99,532 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,363 | $99,508 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,188 | $99,482 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 54,647 | $99,455 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9,850 | $99,383 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 3,917 | $99,295 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,884 | $99,073 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 22,870 | $99,026 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 7,884 | $98,742 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 2,754 | $98,562 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 2,339 | $98,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 5,180 | $98,437 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 6,809 | $98,114 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,107 | $98,108 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 1,358 | $97,800 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 884 | $97,740 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 13,601 | $97,648 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 4,265 | $97,235 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,353 | $97,103 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 4,085 | $96,854 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 10,000 | $96,800 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 7,233 | $96,640 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 59,645 | $96,624 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,148 | $96,525 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 913 | $96,446 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,047 | $96,158 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 667 | $96,104 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,791 | $95,944 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,956 | $95,866 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 1,881 | $95,853 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,761 | $95,772 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,197 | $95,454 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 9,941 | $95,242 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,300 | $95,196 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 1,387 | $95,148 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,588 | $95,086 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,128 | $95,062 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 6,227 | $95,019 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 504 | $94,912 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 8,512 | $94,901 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,711 | $94,848 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,763 | $94,704 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,357 | $94,537 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 5,208 | $94,453 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 1,554 | $94,326 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 744 | $94,142 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 8,199 | $94,038 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 3,763 | $93,773 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 6,925 | $93,764 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 939 | $93,706 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,650 | $93,676 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 1,448 | $93,564 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 6,402 | $93,533 | dollars as filed | |
| WEX INC | 96208T104 | COM | 636 | $93,522 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,010 | $93,372 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 24,338 | $93,217 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 57,541 | $93,214 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,663 | $92,892 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,203 | $92,821 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,765 | $92,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 1,104 | $92,625 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,336 | $92,613 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 75,335 | $92,437 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,521 | $92,387 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 662 | $92,318 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,721 | $92,290 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,214 | $92,195 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,717 | $92,109 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 14,402 | $92,032 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 7,705 | $91,998 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 6,892 | $91,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,690 | $91,849 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 939 | $91,841 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 7,940 | $91,777 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 3,183 | $91,506 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,417 | $91,383 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 25,022 | $91,325 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 4,153 | $91,280 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 7,409 | $91,276 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 2,434 | $91,272 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 9,454 | $91,172 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,034 | $91,141 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 961 | $91,133 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,215 | $90,999 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 6,000 | $90,900 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 8,002 | $90,576 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 6,239 | $90,554 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,531 | $90,504 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 2,759 | $90,470 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,423 | $90,385 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 3,769 | $90,239 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,441 | $90,221 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,471 | $90,097 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 3,592 | $90,050 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 3,501 | $89,988 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,915 | $89,927 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,838 | $89,833 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 96,484 | $89,822 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,808 | $89,586 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,330 | $89,561 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,081 | $89,329 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,271 | $89,231 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,802 | $89,192 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 26,671 | $88,814 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 2,831 | $88,700 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 2,686 | $88,238 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,193 | $88,080 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,182 | $87,788 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 3,401 | $87,758 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,820 | $87,755 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,479 | $87,669 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 29,988 | $87,565 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 1,735 | $87,517 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,542 | $87,303 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,659 | $87,230 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 2,034 | $87,214 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,087 | $87,210 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 19,371 | $87,204 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 7,958 | $86,995 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 3,132 | $86,820 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 1,153 | $86,600 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10,713 | $86,334 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 8,429 | $86,055 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 7,173 | $86,012 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 10,456 | $85,947 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,857 | $85,861 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,551 | $85,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 3,464 | $85,839 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 3,916 | $85,747 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 3,254 | $85,736 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,000 | $85,420 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,787 | $85,250 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 8,639 | $85,180 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,188 | $85,162 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,488 | $84,988 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,330 | $84,647 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 9,222 | $84,568 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,565 | $84,528 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 3,297 | $84,481 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,462 | $84,476 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 3,523 | $84,432 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 3,247 | $84,313 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 6,446 | $84,292 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 1,677 | $84,182 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,991 | $83,992 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 7,086 | $83,867 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 2,716 | $83,838 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 53,708 | $83,784 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 3,426 | $83,646 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 20,108 | $83,448 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 11 | $83,380 | dollars as filed | put |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 3,258 | $83,336 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 1,983 | $83,322 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,879 | $83,267 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,398 | $83,188 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 3,769 | $83,115 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,498 | $83,054 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,999 | $82,862 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 2,872 | $82,833 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,204 | $82,795 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 872 | $82,415 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 29,433 | $82,390 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 8,377 | $82,261 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 6,812 | $82,027 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,585 | $81,955 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,144 | $81,839 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 2,596 | $81,818 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 3,053 | $81,698 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,809 | $81,624 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 90,190 | $81,170 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 4,192 | $80,997 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 4 | $80,925 | dollars as filed | put |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,063 | $80,282 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,817 | $80,280 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,468 | $80,110 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,298 | $80,108 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 19,391 | $80,088 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,013 | $80,078 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 6,992 | $79,848 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 5,335 | $79,791 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 2,681 | $79,683 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,668 | $79,579 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1,440 | $79,514 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,348 | $79,450 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,350 | $79,353 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 12,943 | $79,080 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 38,027 | $79,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 2,474 | $78,929 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,748 | $78,897 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 6,992 | $78,896 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 5,759 | $78,734 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 14,676 | $78,634 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 3,316 | $78,456 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,030 | $78,437 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,328 | $78,080 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3,529 | $78,071 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 1,378 | $78,040 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,070 | $77,948 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 5,929 | $77,906 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 2,451 | $77,801 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,302 | $77,757 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 1,707 | $77,717 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 9,121 | $77,618 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 43,885 | $77,533 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 532 | $77,283 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 3,000 | $77,280 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,365 | $77,179 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,350 | $76,995 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,266 | $76,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 2,102 | $76,864 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,294 | $76,799 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 2,968 | $76,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 7,024 | $76,618 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 8,970 | $76,308 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 8,000 | $76,240 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 673 | $76,214 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,104 | $76,197 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 2,822 | $76,139 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 77,684 | $76,133 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,891 | $76,020 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 3,603 | $76,007 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,649 | $75,985 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,818 | $75,902 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,931 | $75,834 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,704 | $75,749 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 22,125 | $75,667 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 2,853 | $75,624 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,807 | $75,621 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,816 | $75,513 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 5,431 | $75,381 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 6,175 | $75,271 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 1,408 | $75,231 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 3,526 | $75,173 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15,836 | $74,909 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 3,226 | $74,842 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,562 | $74,824 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 2,105 | $74,641 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,478 | $74,574 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 11,062 | $74,340 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,386 | $74,206 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 14,577 | $74,195 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 1,394 | $74,053 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 2,950 | $73,979 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 2,155 | $73,977 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,991 | $73,963 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 8 | $73,935 | dollars as filed | call |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 14,744 | $73,868 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 747 | $73,720 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 81,477 | $73,638 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 59,392 | $73,636 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 14,373 | $73,604 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,795 | $73,460 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 1,552 | $73,455 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 31,409 | $73,181 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 12,420 | $73,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 2,354 | $73,104 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,757 | $72,838 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 12,074 | $72,656 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 2,445 | $72,614 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 21,660 | $72,564 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 1,609 | $72,421 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 2,770 | $72,385 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 2,020 | $72,282 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,044 | $72,231 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 3,876 | $72,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 2,313 | $72,186 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 9,563 | $72,116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 3,232 | $71,785 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 856 | $71,714 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,928 | $71,667 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 1,422 | $71,510 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 5,083 | $71,472 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 11 | $71,395 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 3,240 | $71,375 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 3,000 | $71,040 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 3,045 | $70,982 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,583 | $70,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1,183 | $70,721 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,347 | $70,594 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 8,500 | $70,550 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 2,800 | $70,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 709 | $70,338 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,116 | $70,241 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 65,470 | $70,038 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,292 | $69,996 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,081 | $69,970 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 1,827 | $69,947 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 1,168 | $69,911 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 2,920 | $69,822 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,304 | $69,339 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 2,658 | $69,289 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,345 | $69,143 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 2,676 | $69,113 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,261 | $68,891 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 2,835 | $68,848 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,517 | $68,796 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,285 | $68,768 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,773 | $68,659 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 45,104 | $68,581 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 3 | $68,530 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 722 | $68,481 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,464 | $68,464 | dollars as filed | |
| GMO ETF TRUST | 90139K209 | GMO BEYOND CHNA | 2,500 | $68,419 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 17,045 | $68,350 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,016 | $68,190 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 3,247 | $68,134 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,793 | $68,093 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,578 | $68,088 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,922 | $68,070 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,001 | $67,968 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 37,443 | $67,763 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,836 | $67,679 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 12,347 | $67,543 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,311 | $67,539 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 3,215 | $67,482 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,213 | $67,388 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 581 | $67,369 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,576 | $67,276 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 2,782 | $67,212 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 1,303 | $67,206 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 10,783 | $67,177 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 1,382 | $67,082 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,487 | $66,850 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 28,687 | $66,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 1,182 | $66,660 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,443 | $66,471 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,289 | $66,307 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 1,334 | $66,206 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 5,618 | $66,124 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 16,854 | $66,067 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,070 | $66,061 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 26,425 | $66,060 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,360 | $65,927 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 8,731 | $65,918 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 1,376 | $65,882 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 11,650 | $65,822 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 3,642 | $65,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 2,065 | $65,688 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 919 | $65,510 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,185 | $65,492 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,872 | $65,472 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 12,675 | $65,299 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,783 | $65,136 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 2,443 | $64,961 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,151 | $64,904 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 22,842 | $64,633 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,992 | $64,612 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 2,465 | $64,473 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 4,900 | $64,435 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 3,358 | $64,404 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,839 | $64,288 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 758 | $64,095 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 9,764 | $64,049 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,984 | $64,002 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,617 | $63,922 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 586 | $63,799 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,489 | $63,789 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,071 | $63,786 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 9,950 | $63,779 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 908 | $63,778 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 5,132 | $63,636 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 17,244 | $63,629 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,751 | $63,598 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 11 | $63,555 | dollars as filed | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,865 | $63,483 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 6,463 | $63,467 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 6,062 | $63,286 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 7,543 | $63,282 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,246 | $63,273 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 90,204 | $63,173 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 1,547 | $63,147 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,956 | $63,081 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,487 | $62,995 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 2,539 | $62,926 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 976 | $62,872 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,615 | $62,846 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,251 | $62,461 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 25,242 | $62,346 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 2,245 | $62,344 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 5,587 | $62,161 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 2,034 | $62,155 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 2,621 | $62,097 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,262 | $62,084 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,690 | $62,066 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 35,058 | $62,051 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,217 | $62,031 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 5,309 | $62,016 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 985 | $61,993 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 3,934 | $61,960 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 979 | $61,861 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 8,986 | $61,752 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,112 | $61,645 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,944 | $61,548 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,032 | $61,466 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 5,081 | $61,349 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,547 | $61,323 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,542 | $61,237 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 2,775 | $61,228 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 1,235 | $61,032 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,786 | $60,931 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 5,199 | $60,839 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 1,136 | $60,796 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 9,737 | $60,676 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,940 | $60,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 2,379 | $60,593 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,187 | $60,575 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,492 | $60,411 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 32,379 | $60,221 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 797 | $60,150 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 11,875 | $60,088 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 3,325 | $60,082 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,176 | $59,968 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 2,830 | $59,781 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 1,917 | $59,771 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 882 | $59,622 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,928 | $59,573 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 608 | $59,558 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 5,090 | $59,502 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 1,963 | $59,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,559 | $59,336 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,913 | $59,249 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,372 | $59,227 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 5,515 | $59,175 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 9,956 | $59,162 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 30,905 | $59,013 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 854 | $58,984 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,267 | $58,933 | dollars as filed | |
| OOMA INC | 683416101 | COM | 4,556 | $58,772 | dollars as filed | |
| PROSHARES TR | 74349Y308 | BITCOIN & ETHER | 725 | $58,697 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 5,217 | $58,662 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,306 | $58,649 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 20 | $58,390 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,055 | $58,217 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 12,898 | $58,170 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 608 | $58,070 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,000 | $57,840 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 181 | $57,824 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 7,867 | $57,822 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,592 | $57,678 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,440 | $57,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 2,590 | $57,565 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 7,800 | $57,564 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,391 | $57,502 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 4,414 | $57,470 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,226 | $57,427 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 939 | $57,409 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 2,032 | $57,390 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 316 | $57,376 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 120 | $57,327 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 4,692 | $57,248 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,556 | $57,217 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 1,902 | $57,150 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,326 | $56,968 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,994 | $56,813 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,181 | $56,799 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 28,950 | $56,742 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 792 | $56,597 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 8,433 | $56,449 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 898 | $56,353 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,106 | $56,284 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,919 | $56,160 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 1,723 | $56,133 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 7,964 | $55,986 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 324 | $55,921 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 6,149 | $55,881 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,945 | $55,646 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,575 | $55,581 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 59,608 | $55,490 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 2,340 | $55,481 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,689 | $55,362 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,313 | $55,279 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 7,500 | $55,200 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,546 | $55,125 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 23,152 | $55,099 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,282 | $54,916 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 972 | $54,830 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 608 | $54,827 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,632 | $54,781 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 1,689 | $54,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 1,605 | $54,363 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 393 | $54,316 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,380 | $54,285 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,611 | $54,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC | 33740F110 | mc | 12,975 | $54,199 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 18,247 | $54,191 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 4,234 | $54,160 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 14,084 | $54,082 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,900 | $54,036 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 7,885 | $54,012 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,132 | $53,867 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 1,400 | $53,843 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,774 | $53,776 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 1,041 | $53,757 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 111,823 | $53,681 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000015 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-25-000019 | this filing | 2025-09-04 | acceptance time not in the bulk data set |