13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 1,447 holding rows worth $9,006,559,926.
- Accession
- 0001690370-25-000005
- Filer
- CIK 1690370
- Filed
- 2025-08-07
- 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, 1,458 entries on the cover page, a total value of $9,006,559,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,006,559,926 with VALUE read as dollars as filed, 13F file number 028-18121. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,382 | $401,843 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,998 | $401,289 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,962 | $400,676 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,541 | $397,468 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 819 | $396,386 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,326 | $395,015 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,005 | $394,843 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 16,718 | $394,210 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,986 | $393,943 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,306 | $393,863 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,982 | $392,826 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,087 | $391,414 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,302 | $391,313 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,263 | $391,024 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,359 | $390,509 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,205 | $389,704 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,677 | $388,420 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,575 | $388,253 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 18,646 | $388,204 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 69,791 | $388,035 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 7,978 | $387,951 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,284 | $386,946 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,956 | $386,327 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,537 | $386,282 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,324 | $385,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 20,156 | $385,390 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,914 | $385,356 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,103 | $384,991 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,976 | $384,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 8,374 | $384,785 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,608 | $383,963 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,084 | $383,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 15,028 | $383,364 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,115 | $382,731 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,039 | $380,574 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,591 | $379,797 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,807 | $377,820 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,450 | $376,250 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,443 | $375,754 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 186 | $371,509 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,516 | $370,601 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 35,762 | $369,779 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,506 | $369,703 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,412 | $368,286 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,545 | $365,947 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,971 | $365,308 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,255 | $364,916 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,542 | $364,753 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,117 | $364,243 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,977 | $363,570 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,767 | $362,020 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,265 | $361,676 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,842 | $361,612 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,125 | $361,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,754 | $361,560 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,131 | $361,339 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,007 | $359,868 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,782 | $359,841 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,433 | $359,088 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 878 | $358,935 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,200 | $357,913 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,171 | $357,433 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,031 | $357,201 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 14,164 | $356,507 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 9,237 | $355,982 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,280 | $355,931 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,949 | $354,620 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,132 | $353,077 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,064 | $353,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 20,612 | $352,875 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,000 | $352,680 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,007 | $352,369 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,241 | $352,172 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 778 | $350,744 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,851 | $350,499 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,987 | $349,828 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,907 | $349,420 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,331 | $349,395 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,302 | $347,933 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,186 | $347,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,362 | $346,789 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,106 | $346,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,815 | $344,833 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,974 | $341,689 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,103 | $341,324 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,617 | $340,865 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,770 | $340,120 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 55,210 | $337,333 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,610 | $337,063 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,708 | $336,886 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 12,403 | $336,493 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,104 | $336,010 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,762 | $335,054 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,598 | $334,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,202 | $334,395 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,140 | $334,316 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,538 | $333,858 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,685 | $333,198 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 40,661 | $332,200 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 7,959 | $331,254 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,577 | $331,248 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,242 | $331,012 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,003 | $329,644 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,378 | $329,448 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,990 | $329,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,268 | $328,505 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 752 | $328,406 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,841 | $327,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 8,471 | $327,743 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,938 | $327,563 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,061 | $327,527 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 810 | $327,426 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,685 | $327,365 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 10,871 | $327,323 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 10,686 | $327,312 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,405 | $326,612 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 269 | $326,297 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,871 | $326,215 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,445 | $325,230 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,259 | $323,833 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,907 | $323,456 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,530 | $322,097 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,608 | $321,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,370 | $321,532 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,900 | $320,986 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,963 | $320,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,795 | $320,248 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,182 | $318,449 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,834 | $317,673 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,792 | $317,590 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 25,974 | $317,405 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,087 | $317,301 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,714 | $316,697 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,053 | $316,675 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,444 | $316,648 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,116 | $316,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 11,400 | $316,236 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,979 | $315,899 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,410 | $315,115 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,067 | $312,696 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 19,431 | $312,645 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 9,750 | $312,098 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 526 | $311,834 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,282 | $311,690 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,233 | $311,240 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,257 | $309,603 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,077 | $309,462 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,786 | $308,870 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,250 | $308,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,568 | $308,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,900 | $308,021 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,324 | $308,015 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 30,509 | $307,226 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,496 | $306,809 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 583 | $306,076 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,512 | $305,590 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,779 | $305,451 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,014 | $304,953 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 50,726 | $304,356 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,721 | $304,307 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,482 | $304,047 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 84,778 | $303,505 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,687 | $303,255 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,268 | $302,661 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,949 | $302,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,330 | $302,049 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,785 | $301,019 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,080 | $300,723 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,917 | $300,291 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,399 | $299,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 14,591 | $299,261 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 254 | $298,379 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,834 | $297,943 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 11,857 | $297,729 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 32,569 | $297,681 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 156,213 | $296,805 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,594 | $296,579 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,007 | $295,796 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,603 | $294,633 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,464 | $291,540 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,165 | $291,299 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,989 | $291,192 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,664 | $291,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,936 | $290,081 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,217 | $289,792 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,234 | $289,597 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,964 | $288,319 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,195 | $288,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 11,120 | $287,452 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,269 | $287,046 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,315 | $286,725 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,120 | $286,474 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,748 | $286,067 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,732 | $285,465 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 10,847 | $285,288 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,182 | $284,441 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,289 | $283,628 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,209 | $283,295 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,424 | $283,138 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,661 | $283,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 14,821 | $281,599 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,969 | $281,418 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,196 | $281,102 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,197 | $279,162 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,861 | $278,186 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 3,315 | $278,162 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,829 | $278,054 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,796 | $277,517 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,103 | $276,616 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,251 | $275,782 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,037 | $275,474 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,273 | $275,429 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,809 | $274,327 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 4,149 | $273,612 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,790 | $273,361 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,160 | $272,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 12,200 | $272,792 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,503 | $272,329 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,758 | $272,212 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,949 | $272,191 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,783 | $271,544 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,211 | $271,156 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,528 | $270,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,280 | $270,354 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,715 | $270,016 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,343 | $269,991 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 13,227 | $268,773 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,478 | $268,407 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,226 | $268,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 8,570 | $265,584 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,979 | $265,238 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,532 | $264,767 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,059 | $264,357 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,805 | $263,610 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,842 | $262,824 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,040 | $262,348 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 8,160 | $261,629 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,772 | $261,588 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,589 | $261,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,207 | $261,402 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 156,896 | $260,447 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,074 | $260,387 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,216 | $260,361 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,504 | $260,152 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,067 | $259,121 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,367 | $258,363 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 19,243 | $257,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 13,157 | $257,093 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,263 | $257,006 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,771 | $256,743 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 25,489 | $256,165 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,003 | $255,764 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 211,284 | $255,654 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 499 | $255,643 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,038 | $254,980 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,923 | $254,800 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,664 | $254,540 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 457 | $254,380 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,559 | $253,958 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,952 | $253,674 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 9,000 | $253,530 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,404 | $252,805 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,128 | $252,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 10,300 | $252,144 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 7,410 | $250,977 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,392 | $250,644 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 797 | $250,210 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,203 | $249,514 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,782 | $249,333 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,603 | $249,183 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,952 | $249,087 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,077 | $248,360 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,399 | $248,331 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,274 | $248,300 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 339 | $248,100 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 10,707 | $247,867 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,891 | $247,496 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,685 | $247,227 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,009 | $247,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,466 | $246,982 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 790 | $246,091 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 5,176 | $246,004 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,399 | $245,441 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,551 | $244,062 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,678 | $243,887 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,581 | $243,654 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,646 | $243,398 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 11,200 | $243,152 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,076 | $242,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,713 | $242,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 4,499 | $242,091 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 937 | $241,627 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,257 | $239,543 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,295 | $239,534 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,671 | $239,233 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,686 | $239,193 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 18,947 | $239,111 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,905 | $238,703 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,141 | $238,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,478 | $236,818 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,197 | $236,766 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,253 | $236,128 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,059 | $235,519 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,509 | $235,368 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,614 | $235,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,207 | $234,675 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,406 | $233,647 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,798 | $233,300 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,810 | $233,221 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,922 | $232,447 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 24,699 | $232,418 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,100 | $230,989 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,835 | $230,571 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,267 | $230,531 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,112 | $229,728 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 736 | $229,028 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,269 | $228,399 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,040 | $228,338 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,564 | $228,060 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 13,000 | $228,020 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,428 | $228,012 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,109 | $227,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,376 | $227,521 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,469 | $226,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,101 | $226,278 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 805 | $226,173 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,973 | $226,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,502 | $226,000 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,310 | $225,808 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 824 | $225,768 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 697 | $225,647 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,460 | $225,220 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,122 | $225,079 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,321 | $224,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 4,404 | $224,648 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,002 | $224,274 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 4,658 | $223,863 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,787 | $223,206 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,012 | $222,970 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 635 | $222,885 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,801 | $222,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 8,000 | $221,439 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,327 | $221,255 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,114 | $220,913 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,100 | $220,644 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 487 | $218,907 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,250 | $218,768 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,137 | $218,178 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,100 | $217,809 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,564 | $217,703 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 534 | $217,250 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 645 | $217,219 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,378 | $216,897 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 690 | $216,604 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 272 | $216,540 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,195 | $216,451 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 41,800 | $216,106 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,918 | $215,802 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,189 | $215,172 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 311 | $214,888 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,106 | $214,248 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,587 | $214,204 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,777 | $213,962 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,043 | $213,820 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,033 | $211,676 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,392 | $211,335 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,428 | $208,511 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 760 | $208,482 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,705 | $208,314 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,754 | $208,237 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,878 | $207,558 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,238 | $206,895 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,635 | $206,860 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,111 | $206,726 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,716 | $205,444 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 22,331 | $205,223 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 7,335 | $205,073 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 713 | $204,881 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,648 | $204,833 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,997 | $204,447 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 846 | $204,275 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,073 | $203,754 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,139 | $203,414 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,309 | $203,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 9,240 | $201,986 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,763 | $200,976 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 672 | $200,487 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,000 | $196,800 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,831 | $194,524 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 27,967 | $192,413 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,093 | $189,942 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,850 | $186,590 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,740 | $183,496 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 23,075 | $172,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,076 | $168,466 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,390 | $165,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,790 | $161,995 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 161,000 | $160,195 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,457 | $155,834 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,374 | $155,147 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,435 | $151,080 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,096 | $146,493 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,775 | $141,478 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 65,000 | $132,600 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,543 | $129,569 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 63,962 | $124,086 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 23,000 | $120,060 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,675 | $114,303 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 16,479 | $108,761 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 22,890 | $108,728 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,112 | $108,502 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,383 | $98,236 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,513 | $93,676 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 24,147 | $93,449 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,199 | $90,890 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 24,455 | $89,752 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 17,745 | $87,838 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,260 | $83,311 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 25,300 | $80,201 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 37,559 | $79,249 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,191 | $63,592 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,624 | $62,398 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,851 | $61,229 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,078 | $59,772 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 13,401 | $58,564 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,242 | $57,726 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,480 | $50,281 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 18,300 | $49,593 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,593 | $48,516 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,974 | $47,657 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 14,000 | $46,340 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 18,074 | $43,558 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,000 | $40,000 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,122 | $37,660 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 11,666 | $33,715 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 12,500 | $29,750 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,316 | $22,876 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 13,784 | $22,330 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10,396 | $19,856 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 14,000 | $17,500 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 24,099 | $17,204 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 6,387,506 | $14,627 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 40,033 | $12,983 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,700 | $8,229 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,579 | $5,213 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 20,800 | $2,912 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 10,000 | $2,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-25-000005 | this filing | 2025-08-07 | acceptance time not in the bulk data set |