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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 2,450 | $53,655 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,325 | $53,539 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 7,492 | $53,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 2,573 | $53,132 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 1,300 | $53,118 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,137 | $52,966 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,932 | $52,891 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,252 | $52,762 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,879 | $52,762 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,611 | $52,653 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 2,020 | $52,621 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,100 | $52,585 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 1,236 | $52,527 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 362 | $52,480 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 45,170 | $52,396 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 24,628 | $52,395 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 8,308 | $52,347 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,614 | $52,327 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 8,834 | $52,304 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 6,145 | $52,293 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,915 | $52,266 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 603 | $52,241 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,798 | $52,158 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,746 | $52,156 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,825 | $52,112 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 2,346 | $52,081 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 2,175 | $51,944 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,068 | $51,846 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 3,984 | $51,795 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 492 | $51,542 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 23,250 | $51,381 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,119 | $51,160 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,042 | $51,142 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 36,000 | $51,120 | dollars as filed | |
| HARBOR ETF TRUST | 41151J786 | ALPH SM EARN ETF | 1,629 | $51,049 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 800 | $51,047 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,420 | $51,018 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 14,225 | $50,925 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 7,323 | $50,897 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,520 | $50,834 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 3,487 | $50,819 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,512 | $50,742 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 8,142 | $50,724 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 3,044 | $50,721 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 719 | $50,689 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 472 | $50,542 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,883 | $50,521 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,867 | $50,461 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,658 | $50,394 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 4,599 | $50,357 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 20,634 | $50,346 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,695 | $50,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 1,600 | $50,281 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 12,435 | $50,107 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 4,949 | $50,032 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 1,220 | $50,029 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 22,200 | $49,950 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 22,095 | $49,933 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 6,140 | $49,923 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 4,162 | $49,705 | dollars as filed | |
| AEROVIRONMENT INC | 008073908 | CALL | 4 | $49,700 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 774 | $49,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 700 | $49,672 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 2,350 | $49,655 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 515 | $49,430 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,632 | $49,406 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,896 | $49,164 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 1,842 | $49,095 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,447 | $49,091 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T792 | WOMENS OPPORT | 1,344 | $49,082 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,395 | $49,061 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,950 | $48,971 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,000 | $48,810 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 1,435 | $48,775 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,919 | $48,732 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 651 | $48,703 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 3,441 | $48,686 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 1,483 | $48,568 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 952 | $48,542 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 91,078 | $48,340 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 1,050 | $48,237 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,354 | $48,199 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 337 | $48,116 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 15,385 | $48,000 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,364 | $47,956 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,067 | $47,943 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 725 | $47,879 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 29,535 | $47,846 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,636 | $47,689 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 1,816 | $47,601 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,089 | $47,523 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 28,485 | $47,285 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,756 | $47,262 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 8,750 | $47,162 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,884 | $47,021 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,103 | $46,989 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,006 | $46,979 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 1,189 | $46,941 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 879 | $46,912 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,682 | $46,610 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1,258 | $46,583 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 1,196 | $46,512 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 1,779 | $46,469 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 8,417 | $46,292 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,734 | $46,267 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 3,284 | $46,181 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,442 | $46,095 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,493 | $46,065 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,194 | $46,052 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,009 | $46,021 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 9,679 | $45,878 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 1,764 | $45,871 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 9,780 | $45,868 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 865 | $45,840 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 1,101 | $45,828 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,941 | $45,749 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 40,466 | $45,726 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 1,264 | $45,703 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 1,737 | $45,678 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10,826 | $45,658 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 5,301 | $45,650 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 5,719 | $45,620 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 36,773 | $45,594 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,511 | $45,559 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,315 | $45,378 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 3,921 | $45,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 2,133 | $45,269 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 4,872 | $45,261 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1,457 | $45,237 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 1,230 | $45,197 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 1,560 | $45,193 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 373 | $45,176 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 47,055 | $45,172 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 432 | $45,164 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,658 | $45,158 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 34,165 | $45,094 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,255 | $44,918 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 22,990 | $44,827 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 19,574 | $44,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 1,446 | $44,624 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 900 | $44,577 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 1,686 | $44,572 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 1,250 | $44,525 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 1,292 | $44,468 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 3,488 | $44,437 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 4,707 | $44,340 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,023 | $44,281 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 1,593 | $44,212 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 5,098 | $44,147 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,018 | $44,041 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 3,035 | $44,018 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 598 | $43,764 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,717 | $43,719 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,658 | $43,700 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 4,862 | $43,622 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,709 | $43,485 | dollars as filed | |
| USIO INC | 917313108 | CMN | 28,353 | $43,377 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 4 | $43,370 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 446 | $43,202 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 2,274 | $43,097 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 2,093 | $42,948 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,408 | $42,933 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 847 | $42,898 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 913 | $42,727 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,700 | $42,672 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 4,100 | $42,599 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 639 | $42,488 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 2,170 | $42,458 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,857 | $42,412 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,883 | $42,189 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,590 | $42,120 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 474 | $42,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,055 | $42,035 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,041 | $42,007 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 14,000 | $41,860 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A309 | NEXT GEN CONNECT | 1,520 | $41,754 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 24,124 | $41,734 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,900 | $41,724 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 532 | $41,700 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 6,434 | $41,601 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 628 | $41,545 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 1,087 | $41,545 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,597 | $41,441 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 3,000 | $41,400 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 9,500 | $41,325 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 712 | $41,301 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 11,000 | $41,250 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,781 | $41,247 | dollars as filed | |
| SPOT 280121C00750000 | l8681t902 | CALL | 1 | $41,205 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 4 | $41,150 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 17,722 | $41,106 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,213 | $41,100 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,939 | $41,082 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 11,456 | $41,012 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 1,900 | $41,002 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,464 | $40,940 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 67,095 | $40,926 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 1,350 | $40,878 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 1,523 | $40,853 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,491 | $40,823 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2,479 | $40,754 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 488 | $40,641 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 1,600 | $40,640 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 4,555 | $40,585 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,473 | $40,568 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 1 | $40,440 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,030 | $40,427 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,251 | $40,392 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 12,012 | $40,360 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,158 | $40,237 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,225 | $40,221 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 465 | $40,210 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 3,282 | $40,203 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,647 | $40,195 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,937 | $40,190 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,087 | $40,090 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 6,116 | $39,999 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,058 | $39,911 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,787 | $39,764 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,965 | $39,648 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 1 | $39,280 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 1,068 | $39,269 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 819 | $39,222 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 237 | $39,131 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,638 | $39,129 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 856 | $39,102 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 830 | $39,087 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,242 | $39,074 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 1,502 | $39,063 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 1 | $39,000 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,467 | $38,933 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,757 | $38,875 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 4,078 | $38,862 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 1,655 | $38,706 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,566 | $38,567 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 41,452 | $38,549 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,262 | $38,441 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,810 | $38,298 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 4,851 | $38,177 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,183 | $38,149 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 880 | $38,130 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 8,058 | $38,010 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,181 | $37,980 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 44 | $37,880 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 4,475 | $37,857 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 860 | $37,705 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,021 | $37,697 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,941 | $37,694 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 3,440 | $37,670 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 475 | $37,633 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 463 | $37,558 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,844 | $37,535 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,084 | $37,298 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,632 | $37,227 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 1,427 | $37,085 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,169 | $36,949 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 13,683 | $36,943 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,934 | $36,920 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,351 | $36,851 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,063 | $36,828 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,276 | $36,815 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 16,210 | $36,797 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 778 | $36,772 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 35,762 | $36,739 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,080 | $36,665 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,087 | $36,615 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 9,906 | $36,564 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 744 | $36,554 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 28,515 | $36,498 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 8,535 | $36,443 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,054 | $36,438 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,415 | $36,434 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 941 | $36,421 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 500 | $36,350 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 23,710 | $36,274 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 5,739 | $36,272 | dollars as filed | |
| AAR CORP | 000361105 | COM | 527 | $36,252 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 800 | $36,246 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,928 | $36,180 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,835 | $36,112 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 1,079 | $35,888 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,392 | $35,815 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 2,514 | $35,610 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5,911 | $35,562 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 15,530 | $35,552 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 1,150 | $35,466 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 774 | $35,401 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,490 | $35,395 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 4,572 | $35,328 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 1,397 | $35,243 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 1,769 | $35,221 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 980 | $35,190 | dollars as filed | |
| GE VERNOVA INC | 36828A901 | CALL | 1 | $35,170 | dollars as filed | call |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 1,320 | $35,121 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,145 | $35,106 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,295 | $35,103 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,184 | $35,065 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 5,506 | $35,062 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,763 | $35,058 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 2,668 | $35,046 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 9,839 | $35,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 1,151 | $34,918 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 278 | $34,881 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 9,501 | $34,773 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322723 | TRUESHARES ACTIV | 1,515 | $34,716 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,762 | $34,681 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 6 | $34,680 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 28,149 | $34,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 3,226 | $34,619 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 611 | $34,581 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,504 | $34,493 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,017 | $34,429 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,769 | $34,429 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,467 | $34,401 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 4,758 | $34,246 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,168 | $34,234 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 1,021 | $34,231 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,597 | $34,208 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 6,800 | $34,204 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 210 | $33,914 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 9,325 | $33,849 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 694 | $33,714 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,125 | $33,705 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,080 | $33,696 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,772 | $33,599 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,634 | $33,578 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 1,303 | $33,487 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 814 | $33,444 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,777 | $33,377 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 587 | $33,239 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 1,261 | $33,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 1,600 | $33,152 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,353 | $33,059 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,603 | $33,028 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 387 | $32,972 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 4,200 | $32,970 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5,743 | $32,952 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,636 | $32,948 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,587 | $32,935 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 480 | $32,855 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 1,410 | $32,854 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 653 | $32,826 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,137 | $32,806 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 3,307 | $32,721 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 1,235 | $32,686 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 2 | $32,605 | dollars as filed | call |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 1,280 | $32,589 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,201 | $32,582 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,185 | $32,563 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,002 | $32,526 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,360 | $32,521 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 4,550 | $32,507 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 1,172 | $32,476 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 1,499 | $32,436 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 1,680 | $32,415 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 1,980 | $32,412 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,338 | $32,363 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 2,350 | $32,336 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 999 | $32,254 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 8,832 | $32,232 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 599 | $32,215 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,001 | $32,112 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,570 | $32,096 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 1,300 | $32,071 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,807 | $31,828 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,150 | $31,797 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,592 | $31,702 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 1,247 | $31,672 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 483 | $31,565 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 33 | $31,498 | dollars as filed | principal |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 730 | $31,493 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 132 | $31,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 2,700 | $31,482 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 5,571 | $31,476 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,014 | $31,431 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,842 | $31,428 | dollars as filed | |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 1,171 | $31,358 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 789 | $31,285 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 1,250 | $31,282 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 629 | $31,235 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 14,586 | $31,208 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,127 | $31,184 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,293 | $31,174 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 436 | $31,163 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,425 | $31,036 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 928 | $31,032 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 412 | $31,027 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,464 | $30,940 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 700 | $30,940 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 5,632 | $30,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 430 | $30,749 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,963 | $30,658 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,285 | $30,651 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 450 | $30,600 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,868 | $30,518 | dollars as filed | |
| REDDIT INC | 75734B900 | CALL | 3 | $30,449 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,234 | $30,431 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 836 | $30,330 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 2,535 | $30,318 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 1,263 | $30,285 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,685 | $30,283 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 2,032 | $30,264 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 1,447 | $30,208 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 900 | $30,204 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 16,305 | $30,165 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 350 | $30,142 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 8,365 | $30,042 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 635 | $29,959 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 19,577 | $29,951 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 554 | $29,908 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 6 | $29,880 | dollars as filed | call |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,243 | $29,836 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 5,571 | $29,751 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 3,105 | $29,714 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 1 | $29,665 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,376 | $29,599 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 916 | $29,520 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 611 | $29,492 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,119 | $29,484 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 900 | $29,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 1,114 | $29,276 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,639 | $29,222 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 1 | $29,215 | dollars as filed | call |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 3,574 | $29,208 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,912 | $29,163 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 36,412 | $29,129 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 9,213 | $29,108 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1,537 | $29,001 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 6,421 | $28,999 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 4,615 | $28,983 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 1,017 | $28,932 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 162,560 | $28,912 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 12,510 | $28,898 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 650 | $28,886 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,085 | $28,874 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 1,405 | $28,872 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 469 | $28,832 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,844 | $28,789 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4,952 | $28,768 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,120 | $28,759 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 448 | $28,652 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1,027 | $28,622 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,083 | $28,578 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,564 | $28,448 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 12,849 | $28,398 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 1,088 | $28,396 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 936 | $28,348 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,809 | $28,292 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 1,028 | $28,282 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 4,793 | $28,281 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 559 | $28,255 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,163 | $28,137 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 7,677 | $28,097 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,673 | $28,096 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,785 | $28,027 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 935 | $28,025 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 943 | $28,017 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,318 | $27,991 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 1,272 | $27,968 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,393 | $27,894 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 880 | $27,824 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,509 | $27,763 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 3,382 | $27,760 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 680 | $27,744 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,166 | $27,721 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,573 | $27,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 1,081 | $27,662 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 2,721 | $27,633 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,021 | $27,551 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1 | $27,500 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 917 | $27,454 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 600 | $27,450 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 764 | $27,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 1,289 | $27,366 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,061 | $27,352 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 578 | $27,298 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 798 | $27,291 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 10,980 | $27,230 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 784 | $27,182 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,367 | $27,173 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 970 | $27,167 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 500 | $27,160 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,930 | $27,131 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 692 | $27,092 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 604 | $27,062 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 475 | $26,975 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 836 | $26,968 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,754 | $26,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 1,050 | $26,901 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 946 | $26,888 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 790 | $26,872 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,911 | $26,808 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,031 | $26,732 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,000 | $26,720 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 594 | $26,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,325 | $26,713 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,952 | $26,677 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 1,239 | $26,663 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,126 | $26,654 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 838 | $26,648 | 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 |