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 EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 5,224 | $187,282 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 32,809 | $186,686 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 14,270 | $186,641 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 27,806 | $186,276 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,682 | $186,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 14,759 | $186,000 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,145 | $185,478 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 3,875 | $185,427 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,987 | $185,399 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 69,688 | $185,373 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,331 | $184,837 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,842 | $184,361 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,015 | $184,137 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 6,580 | $183,935 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,942 | $183,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,149 | $183,649 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 18,472 | $183,425 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,023 | $183,399 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,386 | $183,091 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 5,735 | $183,003 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 2,701 | $182,531 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 3,100 | $182,528 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 5,481 | $182,347 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,267 | $182,315 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,427 | $181,445 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 21,887 | $181,445 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 43,793 | $181,311 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,137 | $181,059 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 30,275 | $181,045 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 34,735 | $180,966 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 5,996 | $180,716 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 553 | $180,679 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 5,554 | $180,677 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 7,810 | $179,998 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 4,988 | $179,970 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,172 | $179,437 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 10,414 | $179,328 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,167 | $179,189 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,932 | $178,768 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 6,620 | $178,577 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 5,191 | $178,142 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 16,290 | $177,735 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,818 | $177,406 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 5,481 | $177,405 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,587 | $176,786 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,054 | $176,709 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 19,816 | $176,663 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 8,607 | $176,545 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 7,960 | $176,161 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,235 | $176,018 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,137 | $175,796 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,642 | $175,537 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 427,214 | $175,141 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 5,684 | $174,724 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 8,849 | $174,501 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 4,550 | $174,341 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 8,380 | $173,465 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,278 | $172,947 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,279 | $172,944 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 2,032 | $172,800 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 12,867 | $172,557 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 2,975 | $172,446 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,740 | $171,745 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 85,781 | $171,562 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,264 | $171,552 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 8,697 | $171,435 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 12,703 | $171,189 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 6,639 | $170,288 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 42,348 | $170,232 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,770 | $170,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,194 | $170,090 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 35,627 | $169,932 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 3,611 | $169,827 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 8,797 | $169,618 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 12,397 | $169,606 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,008 | $169,601 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 5,677 | $169,383 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 30,246 | $169,379 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,448 | $169,157 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 6,618 | $168,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 6,050 | $168,861 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,329 | $168,651 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,888 | $168,590 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 4,321 | $168,560 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 32,580 | $168,443 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 742 | $168,143 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 5,669 | $168,075 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,901 | $167,957 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,920 | $167,776 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 2,403 | $167,695 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,375 | $167,248 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,369 | $167,086 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,327 | $167,046 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 26,250 | $166,949 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 130,419 | $166,935 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 19,177 | $166,456 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 7,214 | $166,215 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 6,402 | $165,928 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 46,051 | $165,846 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 4,264 | $165,662 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 5,424 | $165,647 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 3,820 | $165,403 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,091 | $165,320 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 5,643 | $165,056 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,345 | $164,730 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 8,700 | $164,549 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 5,366 | $164,485 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,515 | $164,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 5,092 | $164,178 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,715 | $164,071 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,341 | $163,775 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 9,275 | $162,869 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 19,561 | $162,550 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 7,473 | $162,313 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 6,752 | $162,120 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4,970 | $161,964 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 41,232 | $161,700 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 6,517 | $161,616 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 13,418 | $161,551 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 8,142 | $161,237 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,234 | $160,878 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9,919 | $160,869 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 4,727 | $160,583 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,354 | $160,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 2,388 | $160,185 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,703 | $159,795 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 7,256 | $159,682 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 8,415 | $159,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 2,566 | $158,977 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,888 | $158,941 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,390 | $158,432 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 5,545 | $158,140 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 15,356 | $157,436 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 8,045 | $157,357 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 804 | $157,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 7,788 | $156,923 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 10,268 | $156,685 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,669 | $156,083 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,492 | $156,008 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,552 | $155,439 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 6,256 | $155,157 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,752 | $154,759 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 10,171 | $154,407 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,838 | $154,391 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,215 | $154,332 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 20,250 | $154,304 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 33,740 | $154,189 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 9,653 | $154,164 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 9,310 | $154,087 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,883 | $153,992 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,764 | $153,591 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 88,856 | $153,559 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29,272 | $153,336 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,767 | $153,334 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,558 | $153,287 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,969 | $153,101 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 262,820 | $152,442 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,765 | $152,427 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,526 | $152,226 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 33,256 | $151,901 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 18,771 | $151,860 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,405 | $151,499 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 51,738 | $151,037 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 16,483 | $150,995 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 9,279 | $150,792 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 10,487 | $150,694 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 5,331 | $150,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 4,648 | $150,362 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 7,821 | $150,083 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,438 | $149,952 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 3,652 | $149,692 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 4,289 | $149,573 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,047 | $149,428 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,996 | $149,403 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 15,458 | $149,328 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,896 | $149,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,732 | $149,004 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 3,157 | $148,865 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 9,126 | $148,713 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 15,102 | $148,488 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,247 | $148,023 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 3,695 | $148,011 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,064 | $147,902 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,219 | $147,826 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 7,443 | $147,665 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 23,113 | $147,456 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,108 | $147,216 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 6,486 | $147,208 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,856 | $147,151 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,995 | $146,860 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,285 | $146,582 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9,791 | $146,518 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 12,750 | $146,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 4,462 | $146,353 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,182 | $146,205 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 12,567 | $146,153 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,652 | $146,151 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 12,797 | $146,035 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 13,822 | $146,016 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,629 | $145,633 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,612 | $145,613 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,249 | $145,598 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,041 | $145,265 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,916 | $144,955 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 6,000 | $144,900 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 4,462 | $144,108 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7,195 | $144,056 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 5,294 | $143,873 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,519 | $143,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 2,761 | $143,100 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 5,207 | $143,033 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,981 | $142,713 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 4,595 | $142,672 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,458 | $142,538 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 4,305 | $142,016 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,751 | $141,844 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 5,455 | $141,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 4,313 | $141,768 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,852 | $141,670 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,130 | $141,580 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,711 | $141,327 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,004 | $140,698 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,701 | $140,679 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,804 | $140,588 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 5,215 | $140,439 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,177 | $140,419 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,885 | $140,394 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,786 | $140,164 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 5,914 | $140,106 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,665 | $139,997 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 17,522 | $139,826 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 2,782 | $139,766 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 844 | $139,576 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 10,572 | $139,540 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 18,534 | $139,378 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,100 | $139,373 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 5,388 | $139,208 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 3,534 | $139,012 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 727 | $138,707 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 2,734 | $138,402 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,523 | $138,382 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 9,903 | $138,253 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 154 | $138,032 | dollars as filed | put |
| PROSHARES TR | 74347B169 | CMN | 2,705 | $137,247 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 2,201 | $137,164 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 813 | $136,778 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,399 | $136,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 3,250 | $136,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 6,527 | $136,668 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 4,464 | $136,531 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 20,499 | $136,313 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,770 | $136,004 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,278 | $135,938 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 5,686 | $135,842 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,175 | $135,538 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 3,269 | $134,722 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,505 | $134,675 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,931 | $134,040 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 717 | $133,881 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,507 | $133,773 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 19,483 | $133,655 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 4,089 | $133,435 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,501 | $133,034 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 6,731 | $132,964 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 5,046 | $132,874 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,706 | $132,793 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 5,734 | $132,730 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 6,155 | $132,474 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,671 | $132,195 | dollars as filed | |
| USCF ETF TR | 90290T841 | SUSTAINABLE BAT | 9,307 | $131,971 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 64,982 | $131,912 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 2,405 | $131,794 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,447 | $131,506 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,023 | $131,465 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 7,500 | $131,325 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 3,315 | $130,986 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 5,110 | $130,653 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 4,807 | $130,630 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,487 | $130,542 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,417 | $130,505 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 14,322 | $130,337 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,328 | $130,091 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 14,206 | $130,042 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 6,447 | $130,036 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 3,630 | $129,584 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 75,660 | $129,376 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 4,635 | $129,223 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 9,368 | $129,174 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,487 | $129,130 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 6,064 | $129,030 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,311 | $129,028 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,621 | $128,941 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 3,697 | $128,700 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,423 | $128,699 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,859 | $128,442 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,487 | $128,285 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 14,312 | $128,284 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 26,837 | $128,280 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 7,431 | $128,270 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 5,774 | $128,196 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 3,015 | $128,021 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 8,761 | $127,842 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,031 | $127,839 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,195 | $127,707 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,940 | $127,624 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,377 | $127,604 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 8,223 | $127,537 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 14,997 | $127,232 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 3,999 | $127,193 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,181 | $127,161 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 14,649 | $127,152 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 10,626 | $127,021 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 5,121 | $126,949 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,871 | $126,943 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 6,709 | $126,800 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,794 | $126,670 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,458 | $126,348 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 4,856 | $125,956 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,691 | $125,683 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,937 | $125,438 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,138 | $125,418 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 4,865 | $125,332 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,802 | $124,726 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 94,476 | $124,704 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,119 | $124,662 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 9,572 | $124,497 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 3,092 | $124,391 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,630 | $124,276 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 553 | $124,212 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,121 | $124,193 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 5,375 | $124,107 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 4,099 | $124,071 | dollars as filed | |
| GERON CORP | 374163103 | COM | 87,954 | $124,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 5,023 | $123,711 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 3,047 | $123,677 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,687 | $123,562 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,709 | $123,388 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,448 | $123,304 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 4,203 | $123,203 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 5,000 | $123,100 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 13,988 | $123,094 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,072 | $122,999 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,057 | $122,832 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,990 | $122,830 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,931 | $122,727 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 12,727 | $122,686 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,249 | $122,631 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 33,944 | $122,537 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,786 | $122,496 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 91,174 | $122,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 2,732 | $122,144 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,059 | $121,984 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 3,506 | $121,929 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 8,606 | $121,358 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,351 | $121,255 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 50,936 | $121,226 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,831 | $121,140 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 22,597 | $121,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 3,241 | $120,826 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 28,564 | $120,806 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,125 | $120,805 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,780 | $120,400 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,301 | $120,282 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 5,896 | $120,176 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,988 | $120,118 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,229 | $120,074 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,382 | $120,038 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 8,302 | $119,875 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,161 | $119,867 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 2,750 | $119,542 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 8,623 | $119,322 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 959 | $119,312 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,097 | $119,296 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 2,378 | $119,277 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 2,737 | $119,111 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,009 | $118,945 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 4,022 | $118,861 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 759 | $118,809 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T710 | POLEN CAP EMRGNG | 10,905 | $118,253 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,223 | $118,124 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 23,713 | $118,089 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,845 | $118,078 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,222 | $117,525 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 5,325 | $117,095 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 7,661 | $116,453 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,612 | $115,899 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,178 | $115,846 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 5,653 | $115,808 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,803 | $115,648 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 41,724 | $115,586 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,001 | $115,463 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 4,705 | $115,460 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,687 | $115,414 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,591 | $115,372 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,543 | $115,350 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,629 | $115,194 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,234 | $115,166 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,250 | $114,877 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 3,967 | $114,586 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,147 | $114,583 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,672 | $114,346 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,527 | $114,241 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,163 | $114,046 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,894 | $114,030 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,173 | $113,993 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 2,321 | $113,844 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,414 | $113,833 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17,451 | $113,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 2,398 | $113,135 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,756 | $112,966 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,705 | $112,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 4,375 | $112,787 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 8,604 | $112,539 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,778 | $112,536 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,789 | $112,518 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,580 | $111,935 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 699 | $111,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 2,200 | $111,650 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1,238 | $111,630 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,887 | $111,155 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,524 | $111,098 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 17,135 | $111,041 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,231 | $110,949 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 11,988 | $110,887 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 640 | $110,847 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,383 | $110,792 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 3,257 | $110,777 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,645 | $110,708 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 5,395 | $110,489 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 2,200 | $110,396 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,400 | $110,032 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,597 | $109,852 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 12,031 | $109,849 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,335 | $109,604 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 23 | $109,500 | dollars as filed | call |
| CINEVERSE CORP | 172406308 | COM CL A | 22,902 | $109,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,758 | $109,295 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 3,778 | $109,070 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 2,600 | $108,966 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,849 | $108,913 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,078 | $108,838 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 3,814 | $108,793 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 2,202 | $108,513 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,199 | $108,447 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 62,291 | $108,386 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 8,000 | $108,223 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 3,253 | $108,060 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 2 | $108,040 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,250 | $107,887 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 49,410 | $107,713 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 33,600 | $107,520 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 12,312 | $107,363 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,984 | $107,124 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,328 | $106,910 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,073 | $106,628 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 41 | $106,600 | dollars as filed | put |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 3,772 | $106,561 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,207 | $106,290 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,841 | $106,283 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 7,944 | $106,209 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,965 | $105,978 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 6,382 | $105,948 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 65,184 | $105,589 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 6,992 | $105,509 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 4,000 | $105,424 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,977 | $105,380 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 853 | $104,995 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,715 | $104,959 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,612 | $104,941 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 3,156 | $104,776 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,748 | $104,405 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 3,900 | $104,240 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 11,158 | $104,212 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,119 | $104,154 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,009 | $104,102 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,436 | $103,914 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 4,419 | $103,846 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,421 | $103,793 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 6,705 | $103,730 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 16,557 | $103,618 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 9,108 | $103,311 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 28,839 | $103,240 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 5,766 | $103,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1,818 | $103,131 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 3,190 | $103,112 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 5,309 | $102,834 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,822 | $102,608 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,165 | $102,297 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 6,007 | $102,161 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 7,867 | $102,130 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 2,376 | $102,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 2,366 | $102,096 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 2,388 | $101,895 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,161 | $101,811 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 4,980 | $101,453 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,564 | $101,341 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,431 | $101,169 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,821 | $100,977 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 22,725 | $100,894 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 8,728 | $100,846 | 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 |