13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 7,388 holding rows worth $39,201,835,650.
- Accession
- 0001677044-25-000002
- Filer
- CIK 1677044
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 18,580 entries on the cover page, a total value of $39,201,835,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,201,835,650 with VALUE read as dollars as filed, 13F file number 028-20288. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerOSAIC INSTITUTIONS, INC.
- included managerOsaic Advisory Services, LLC
- included managerOSAIC FA, INC.
- included managerOSAIC FS, INC.
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 |
|---|---|---|---|---|---|---|
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 3,478 | $59,220 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,624 | $59,198 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 3,990 | $59,191 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,301 | $58,955 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,510 | $58,943 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 5,124 | $58,834 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 600 | $58,680 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 623 | $58,663 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1,992 | $58,585 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,019 | $58,581 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 688 | $58,533 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 6,784 | $58,507 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,796 | $58,396 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,879 | $58,388 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1,893 | $58,387 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,441 | $58,362 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,760 | $58,341 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,398 | $58,281 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 5,799 | $58,279 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1,388 | $58,260 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,516 | $58,230 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 5,581 | $58,222 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,295 | $58,121 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 2,597 | $58,019 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,187 | $57,720 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 50,939 | $57,617 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 1,842 | $57,551 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,584 | $57,492 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 528 | $57,465 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,092 | $57,459 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,592 | $57,445 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 635 | $57,440 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,788 | $57,430 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 2,004 | $57,405 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 1,360 | $57,392 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 38,526 | $57,320 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,138 | $57,093 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,524 | $56,949 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 2,138 | $56,926 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 8,363 | $56,878 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,580 | $56,872 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,761 | $56,863 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 915 | $56,839 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 2,400 | $56,784 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,928 | $56,690 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 9,108 | $56,650 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,278 | $56,639 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 12,066 | $56,593 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 9,527 | $56,536 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,023 | $56,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 782 | $56,194 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,877 | $55,888 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,353 | $55,884 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 3,725 | $55,642 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 928 | $55,618 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 654 | $55,563 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 2,095 | $55,503 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,102 | $55,298 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 4,917 | $55,288 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 3,274 | $55,286 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 921 | $55,265 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 785 | $55,192 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,254 | $55,127 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,843 | $55,106 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 791 | $55,059 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,355 | $55,025 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 16,702 | $54,999 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 11,572 | $54,818 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 4,995 | $54,723 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,511 | $54,679 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,609 | $54,575 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 4,324 | $54,536 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,478 | $54,531 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 33,235 | $54,525 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 1,162 | $54,496 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,167 | $54,460 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 306 | $54,380 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 2,150 | $54,286 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,537 | $54,257 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,572 | $54,143 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,160 | $54,068 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,439 | $53,997 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,995 | $53,969 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2,778 | $53,793 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 697 | $53,716 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 1,681 | $53,712 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 3,486 | $53,684 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 27,393 | $53,680 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,643 | $53,624 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,342 | $53,598 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 660 | $53,352 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 915 | $53,297 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 638 | $53,264 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11,672 | $53,115 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,100 | $53,000 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,744 | $52,963 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 1,597 | $52,860 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 6,647 | $52,856 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 8,403 | $52,800 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1,700 | $52,772 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,640 | $52,702 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 1,519 | $52,638 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,457 | $52,622 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 793 | $52,552 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 24,366 | $52,539 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 9,636 | $52,483 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 950 | $52,449 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,890 | $52,430 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 4,046 | $52,306 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,594 | $52,183 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,895 | $52,004 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,885 | $51,949 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 7,118 | $51,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 492 | $51,743 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 8,209 | $51,712 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,453 | $51,701 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,697 | $51,633 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,041 | $51,606 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 500 | $51,527 | dollars as filed | |
| OOMA INC | 683416101 | COM | 4,500 | $51,522 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 9,536 | $51,516 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 28,135 | $51,407 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 681 | $51,401 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,208 | $51,381 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,369 | $51,251 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,327 | $51,192 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 823 | $51,155 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 3,323 | $51,140 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 2,101 | $51,096 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 864 | $51,077 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 696 | $50,943 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 725 | $50,903 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 1,300 | $50,856 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,221 | $50,846 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,705 | $50,792 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,612 | $50,721 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 829 | $50,698 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,418 | $50,652 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 5,431 | $50,570 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,808 | $50,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 2,420 | $50,505 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 9,203 | $50,504 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,074 | $50,415 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 35,303 | $50,405 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 2,296 | $50,350 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 661 | $50,340 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 43,780 | $50,340 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 1,171 | $50,235 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,244 | $50,229 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 8,924 | $50,227 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,507 | $50,143 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,514 | $50,068 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 863 | $50,067 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,436 | $50,014 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,176 | $50,014 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 128,110 | $49,960 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 5,394 | $49,947 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,558 | $49,900 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 4,566 | $49,651 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,791 | $49,565 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 5,171 | $49,548 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,211 | $49,512 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 3,322 | $49,431 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,008 | $49,414 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 9,226 | $49,383 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 1,413 | $49,311 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,677 | $49,206 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,278 | $49,188 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 1,512 | $49,149 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 1,335 | $49,086 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,344 | $49,054 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,665 | $48,991 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 966 | $48,968 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 35,040 | $48,937 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 8,302 | $48,824 | dollars as filed | |
| CTS CORP | 126501105 | COM | 943 | $48,761 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 7,100 | $48,629 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,158 | $48,595 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 702 | $48,537 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 4,192 | $48,535 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,837 | $48,523 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,162 | $48,499 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,036 | $48,494 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,518 | $48,363 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,518 | $48,285 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 970 | $48,125 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,430 | $48,076 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,913 | $47,975 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 398 | $47,948 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,198 | $47,921 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 1,643 | $47,838 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 775 | $47,776 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,426 | $47,728 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,436 | $47,685 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,487 | $47,681 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,548 | $47,674 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,188 | $47,620 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 371 | $47,476 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,551 | $47,475 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 3,014 | $47,454 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,483 | $47,441 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,280 | $47,410 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 4,410 | $47,402 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 2,176 | $47,384 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 795 | $47,375 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 13,300 | $47,348 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 304 | $47,306 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 993 | $47,293 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 52 | $47,250 | dollars as filed | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,791 | $47,137 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 4,100 | $47,027 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 107 | $47,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 5,175 | $46,871 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 27,538 | $46,853 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 988 | $46,847 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 745 | $46,837 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 3,482 | $46,832 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 1,830 | $46,793 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,220 | $46,721 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 2,000 | $46,700 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 4,064 | $46,682 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,725 | $46,647 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,426 | $46,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 2,216 | $46,536 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 13 | $46,501 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,520 | $46,479 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 627 | $46,327 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 17,460 | $46,321 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 680 | $46,192 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,793 | $46,168 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,497 | $46,106 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 41,867 | $46,101 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 27,893 | $46,095 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,315 | $45,920 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,523 | $45,915 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 5,050 | $45,854 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 919 | $45,821 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 5,612 | $45,709 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 6,638 | $45,704 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 31 | $45,631 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 16,400 | $45,591 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 1,266 | $45,576 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,847 | $45,465 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,599 | $45,264 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,492 | $45,184 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,128 | $45,156 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 19 | $45,130 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 2,701 | $45,107 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,225 | $45,091 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,404 | $45,068 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,510 | $44,951 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,896 | $44,819 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 737 | $44,647 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 14,400 | $44,640 | dollars as filed | |
| ORGENESIS INC | 68619K303 | COM | 10,000 | $44,600 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 672 | $44,586 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 603 | $44,515 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 31,332 | $44,491 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,906 | $44,447 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 2,424 | $44,423 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 7,779 | $44,340 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 573 | $44,265 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 1,852 | $44,263 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 301 | $44,174 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 2,441 | $43,999 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 904 | $43,957 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 11,388 | $43,957 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 26,848 | $43,944 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 5,868 | $43,767 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,695 | $43,747 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 873 | $43,728 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 2,244 | $43,634 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 1,358 | $43,579 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,010 | $43,552 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,723 | $43,547 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,995 | $43,459 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,114 | $43,385 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,074 | $43,379 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 350 | $43,315 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 6,012 | $43,271 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 1,250 | $43,262 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 3,688 | $43,087 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,479 | $43,050 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 903 | $42,780 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,878 | $42,711 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 5,029 | $42,627 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,847 | $42,523 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 679 | $42,515 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 392 | $42,491 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 1,597 | $42,485 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 14 | $42,420 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 5,242 | $42,385 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 1,114 | $42,230 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,156 | $42,041 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,794 | $42,022 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 822 | $42,000 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 3,754 | $41,929 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 2,560 | $41,804 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,215 | $41,665 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,630 | $41,635 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,925 | $41,617 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,295 | $41,558 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,627 | $41,506 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 485 | $41,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,685 | $41,371 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,201 | $41,311 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,141 | $41,253 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 1,204 | $41,224 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,000 | $41,070 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 1,168 | $41,069 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,984 | $41,018 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,491 | $40,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 409 | $40,947 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,098 | $40,822 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,329 | $40,819 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 521 | $40,729 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,582 | $40,694 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 4,070 | $40,683 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 4,120 | $40,646 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 1,662 | $40,636 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,383 | $40,527 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 3,387 | $40,435 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 4,542 | $40,289 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,637 | $40,254 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 37,965 | $40,241 | dollars as filed | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 3,489 | $40,228 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 2,091 | $40,210 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,017 | $40,125 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 791 | $39,877 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 1,503 | $39,627 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,668 | $39,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 1,593 | $39,339 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 11,100 | $39,294 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,447 | $39,209 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 12,890 | $39,185 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 9,839 | $39,159 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 606 | $39,128 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,077 | $39,096 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 6,200 | $39,060 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 2,593 | $39,055 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,786 | $39,053 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,373 | $39,020 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 4,819 | $39,015 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,019 | $38,967 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,857 | $38,955 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 1,553 | $38,938 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 2,989 | $38,930 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 1,666 | $38,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,695 | $38,856 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 920 | $38,854 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,140 | $38,821 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 7,153 | $38,788 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 1,530 | $38,742 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,035 | $38,728 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,383 | $38,685 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,251 | $38,668 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,147 | $38,618 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,015 | $38,556 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 814 | $38,428 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 330 | $38,414 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,558 | $38,380 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 8,097 | $38,309 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 873 | $38,298 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 3,508 | $38,171 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,158 | $38,116 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 3,312 | $37,974 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 3,275 | $37,926 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,113 | $37,892 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,063 | $37,870 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 11,378 | $37,774 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,716 | $37,717 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,918 | $37,708 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,211 | $37,572 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 718 | $37,550 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 134 | $37,510 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 944 | $37,504 | dollars as filed | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 15 | $37,500 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 685 | $37,430 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 11,872 | $37,396 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 3,500 | $37,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 1,106 | $37,239 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,245 | $37,064 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 1,472 | $37,024 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 1,175 | $37,007 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 673 | $36,956 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 337 | $36,890 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 287 | $36,790 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 906 | $36,710 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,400 | $36,669 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,367 | $36,632 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 81,300 | $36,585 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 353 | $36,571 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 1,275 | $36,547 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 13 | $36,537 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 2,956 | $36,520 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 2,903 | $36,515 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,342 | $36,502 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,142 | $36,468 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 6,000 | $36,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,299 | $36,355 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,490 | $36,352 | dollars as filed | |
| LISTED FD TR | 53656G365 | TRUESHARES ACTIV | 1,515 | $36,345 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 570 | $36,318 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 6,196 | $36,231 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 181 | $35,931 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,510 | $35,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 645 | $35,767 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,514 | $35,758 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,486 | $35,749 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,656 | $35,715 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 930 | $35,699 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 749 | $35,685 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 1,811 | $35,680 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 13,338 | $35,612 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 1,064 | $35,601 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 911 | $35,580 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 4,600 | $35,557 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 25,378 | $35,520 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 1 | $35,500 | dollars as filed | call |
| CKX LDS INC | 12562N104 | COM | 2,536 | $35,300 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,695 | $35,158 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,786 | $35,150 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 3,162 | $35,118 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,051 | $35,002 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 711 | $34,958 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 246 | $34,868 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,787 | $34,855 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 507 | $34,831 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 558 | $34,814 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 5,496 | $34,795 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,921 | $34,771 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,125 | $34,695 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 305 | $34,568 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,552 | $34,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 4,131 | $34,542 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,806 | $34,536 | dollars as filed | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 1,234 | $34,477 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 15,817 | $34,411 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 927 | $34,268 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,410 | $34,239 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 1,342 | $34,153 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 798 | $34,142 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 69,633 | $34,119 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1,253 | $34,091 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,124 | $34,082 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 8,560 | $33,983 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 11,430 | $33,939 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 1,172 | $33,929 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 10,077 | $33,857 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 698 | $33,774 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,786 | $33,754 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 1,300 | $33,670 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 733 | $33,653 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 628 | $33,635 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 6,663 | $33,583 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 640 | $33,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 417 | $33,525 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 670 | $33,500 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 7,280 | $33,434 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,038 | $33,411 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,162 | $33,242 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,698 | $33,195 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 138 | $33,167 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 626 | $33,164 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 418 | $33,163 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 5,700 | $33,060 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,999 | $33,050 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,250 | $32,987 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 749 | $32,853 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 494 | $32,814 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 543 | $32,754 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 610 | $32,604 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 10,000 | $32,500 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,545 | $32,433 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,019 | $32,428 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 845 | $32,274 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2,547 | $32,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,929 | $32,165 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,626 | $32,162 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 2,000 | $32,140 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 1,256 | $32,068 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 529 | $32,008 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3,397 | $31,972 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,494 | $31,971 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 3,826 | $31,919 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,775 | $31,895 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 1,212 | $31,888 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,264 | $31,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 926 | $31,857 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,677 | $31,853 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 763 | $31,846 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,846 | $31,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 719 | $31,800 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 90,525 | $31,791 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 732 | $31,746 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,444 | $31,726 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 2,932 | $31,724 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,543 | $31,706 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 1,200 | $31,704 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,108 | $31,695 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000002 | this filing | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-25-000012 | base | 2025-06-06 | acceptance time not in the bulk data set |