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 |
|---|---|---|---|---|---|---|
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 321 | $31,675 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 196 | $31,668 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 4 | $31,640 | dollars as filed | put |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 818 | $31,619 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 1 | $31,610 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 4,316 | $31,555 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 843 | $31,524 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 170 | $31,451 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 3,251 | $31,448 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,042 | $31,445 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,138 | $31,412 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,566 | $31,348 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 1,405 | $31,275 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 949 | $31,272 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 887 | $31,204 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 1,531 | $31,155 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 1,226 | $30,943 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 714 | $30,913 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,688 | $30,891 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,340 | $30,883 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 1 | $30,880 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 1,500 | $30,870 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,740 | $30,743 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 1,476 | $30,713 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 685 | $30,667 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7,731 | $30,626 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,488 | $30,607 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 985 | $30,435 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 76,998 | $30,414 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 1,355 | $30,381 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 588 | $30,265 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 16,777 | $30,198 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,054 | $30,134 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,678 | $30,111 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 928 | $30,020 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,505 | $29,933 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 241 | $29,928 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 623 | $29,892 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,194 | $29,854 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,243 | $29,784 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,073 | $29,771 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 575 | $29,691 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 21 | $29,655 | dollars as filed | call |
| LILIUM N V | N52586109 | COM | 38,513 | $29,652 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 92 | $29,602 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 904 | $29,578 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,035 | $29,560 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 311 | $29,407 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,486 | $29,394 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,421 | $29,350 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,550 | $29,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 500 | $29,205 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 657 | $29,140 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 3,537 | $29,128 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,552 | $29,075 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 892 | $29,056 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 1 | $29,005 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,793 | $28,986 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,319 | $28,910 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 15,000 | $28,800 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,969 | $28,784 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,979 | $28,752 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,000 | $28,599 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 3,460 | $28,543 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,502 | $28,519 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,000 | $28,500 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 9,500 | $28,500 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 271 | $28,490 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,964 | $28,452 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,064 | $28,408 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 772 | $28,332 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 983 | $28,242 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,131 | $28,201 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 774 | $28,193 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 548 | $28,165 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 6,478 | $28,132 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 10 | $28,110 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 402 | $28,103 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,408 | $28,050 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,426 | $27,995 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 848 | $27,967 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 643 | $27,932 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,268 | $27,930 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,590 | $27,924 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 1 | $27,900 | dollars as filed | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,043 | $27,842 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 893 | $27,808 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 836 | $27,780 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,020 | $27,672 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,021 | $27,589 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 14,201 | $27,549 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 19 | $27,375 | dollars as filed | call |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 1,264 | $27,337 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,073 | $27,199 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 694 | $27,166 | dollars as filed | |
| NULL | 02072L318 | NULL | 903 | $27,162 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 659 | $27,096 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 8,775 | $27,085 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 1,650 | $27,060 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 2,424 | $27,051 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 2,719 | $27,049 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,584 | $27,043 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,277 | $27,031 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 4,851 | $27,002 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 8,513 | $26,988 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 355 | $26,968 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 6 | $26,965 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 1,109 | $26,928 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,635 | $26,915 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 11,597 | $26,905 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 2,476 | $26,900 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 651 | $26,878 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,059 | $26,854 | dollars as filed | |
| ARISTA NETWORKS INC | 040413906 | CALL | 6 | $26,720 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1,160 | $26,667 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 5,405 | $26,646 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 21,780 | $26,568 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 4 | $26,560 | dollars as filed | call |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 1,000 | $26,513 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,227 | $26,484 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 838 | $26,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 676 | $26,453 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 5,076 | $26,447 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 417 | $26,438 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,229 | $26,428 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,171 | $26,416 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 607 | $26,415 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,149 | $26,389 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 6,117 | $26,368 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 513 | $26,261 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,470 | $26,180 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 1,000 | $26,136 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 588 | $26,093 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 14,175 | $25,928 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 7,700 | $25,871 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 45 | $25,860 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,602 | $25,856 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 7,862 | $25,855 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 1,057 | $25,853 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 1,126 | $25,833 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 396 | $25,809 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 237 | $25,795 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 10,400 | $25,792 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,653 | $25,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 1,082 | $25,775 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 752 | $25,763 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 591 | $25,761 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 208 | $25,757 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,895 | $25,681 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 5,628 | $25,662 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 175 | $25,577 | dollars as filed | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 10,909 | $25,564 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,089 | $25,551 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 8,000 | $25,440 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,009 | $25,422 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 120 | $25,410 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 855 | $25,383 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 943 | $25,281 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 2,400 | $25,248 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 418 | $25,096 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 498 | $25,094 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1,300 | $25,090 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,613 | $25,088 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 226 | $25,035 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,550 | $25,033 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 376 | $25,011 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 515 | $24,982 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,837 | $24,941 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,136 | $24,931 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 11,632 | $24,887 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,399 | $24,769 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 1,300 | $24,765 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 32,779 | $24,765 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 3,423 | $24,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 794 | $24,733 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,324 | $24,687 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,735 | $24,671 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 521 | $24,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,493 | $24,653 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,334 | $24,590 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,439 | $24,573 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 940 | $24,564 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 5,000 | $24,550 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,114 | $24,473 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 779 | $24,363 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 927 | $24,350 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,300 | $24,336 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 896 | $24,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 900 | $24,309 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,022 | $24,208 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 266 | $24,204 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 709 | $24,195 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 535 | $24,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 700 | $24,150 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,320 | $24,118 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,500 | $24,000 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 149 | $23,943 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,102 | $23,913 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 669 | $23,909 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 23,200 | $23,896 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,998 | $23,859 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,777 | $23,830 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 573 | $23,809 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,457 | $23,784 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 8,128 | $23,734 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 6,983 | $23,671 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,250 | $23,625 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,042 | $23,579 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 6,550 | $23,579 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,236 | $23,520 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 200 | $23,512 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,570 | $23,384 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 332 | $23,377 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 424 | $23,376 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A953 | PUT | 21 | $23,310 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 618 | $23,276 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,645 | $23,248 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 275 | $23,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 427 | $23,219 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 547 | $23,213 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,556 | $23,170 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 35 | $23,165 | dollars as filed | call |
| Q32 BIO INC | 746964105 | Common Stock | 1,326 | $23,092 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 569 | $23,015 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 621 | $22,971 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,057 | $22,964 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,027 | $22,955 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 919 | $22,931 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 434 | $22,924 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,910 | $22,913 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,416 | $22,875 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 592 | $22,851 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 168 | $22,844 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 741 | $22,800 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 582 | $22,793 | dollars as filed | |
| DUOLINGO INC | 26603R906 | CALL | 4 | $22,752 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 750 | $22,742 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,445 | $22,674 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 3 | $22,667 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,337 | $22,658 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 750 | $22,642 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 243 | $22,638 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 5 | $22,625 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 630 | $22,598 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,615 | $22,576 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 266 | $22,554 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 844 | $22,467 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 260 | $22,458 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 8,691 | $22,422 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 7,947 | $22,401 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 2,790 | $22,380 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 600 | $22,362 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 7,593 | $22,340 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 300 | $22,330 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,624 | $22,297 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,520 | $22,237 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 10,276 | $22,218 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 2,078 | $22,107 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 2,261 | $22,079 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,202 | $22,069 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,153 | $22,066 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 38,000 | $22,040 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,477 | $22,010 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 379 | $21,994 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 185 | $21,974 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 987 | $21,895 | dollars as filed | |
| LAM RESEARCH CORP | 512807908 | COM | 1 | $21,845 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,837 | $21,844 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 617 | $21,754 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 330 | $21,684 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,847 | $21,683 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,613 | $21,671 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 8,333 | $21,665 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 825 | $21,656 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 1,471 | $21,550 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 545 | $21,532 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,139 | $21,520 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,357 | $21,483 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,291 | $21,439 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 99 | $21,437 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,704 | $21,393 | dollars as filed | |
| Sawgrass U.S. Small C | 26922B485 | AAM SAWGRASS US | 1,083 | $21,378 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 844 | $21,370 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 3,400 | $21,352 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 515 | $21,345 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 2,827 | $21,301 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 536 | $21,190 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 899 | $21,121 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 598 | $21,079 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 454 | $21,067 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 441 | $21,045 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 8,130 | $20,965 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 975 | $20,946 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,132 | $20,908 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 811 | $20,728 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,217 | $20,711 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,300 | $20,680 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,541 | $20,657 | dollars as filed | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 36 | $20,618 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,626 | $20,600 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 5,503 | $20,560 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 472 | $20,553 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,957 | $20,522 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,440 | $20,518 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 22,935 | $20,493 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,060 | $20,489 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,916 | $20,454 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,690 | $20,443 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 787 | $20,442 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 23,871 | $20,439 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,068 | $20,439 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,422 | $20,400 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 720 | $20,390 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,337 | $20,282 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 988 | $20,248 | dollars as filed | |
| HURCO CO | 447324104 | COM | 973 | $20,242 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 336 | $20,231 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,090 | $20,177 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 40,283 | $20,141 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 628 | $20,083 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 5,556 | $20,057 | dollars as filed | |
| ALICO INC | 016230104 | COM | 722 | $19,921 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 3,765 | $19,893 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 1,666 | $19,870 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 590 | $19,861 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 743 | $19,859 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 594 | $19,770 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,529 | $19,726 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 230 | $19,715 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,695 | $19,520 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,061 | $19,515 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 423 | $19,475 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,630 | $19,456 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 422 | $19,420 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 213 | $19,401 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 637 | $19,365 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1,070 | $19,324 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,422 | $19,311 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 650 | $19,298 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1,268 | $19,260 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 495 | $19,260 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 500 | $19,255 | dollars as filed | |
| V2X INC | 92242T101 | COM | 370 | $19,252 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 5,017 | $19,128 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 6 | $19,122 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,107 | $19,097 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 4,000 | $19,086 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,218 | $19,030 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,221 | $19,011 | dollars as filed | |
| AYRO INC | 054748207 | COM | 27,775 | $18,982 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,900 | $18,966 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 348 | $18,944 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,669 | $18,939 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 462 | $18,892 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,540 | $18,887 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 3,677 | $18,864 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 4,539 | $18,854 | dollars as filed | |
| ULTA BEAUTY INC | 90384S903 | CALL | 2 | $18,830 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 3,590 | $18,751 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 2,500 | $18,750 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,585 | $18,731 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 412 | $18,730 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 780 | $18,697 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 374 | $18,671 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 7 | $18,665 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,577 | $18,620 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 637 | $18,603 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 389 | $18,593 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,006 | $18,554 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 811 | $18,540 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,033 | $18,443 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,880 | $18,354 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 460 | $18,349 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,889 | $18,346 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 635 | $18,332 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,059 | $18,318 | dollars as filed | |
| NULL | 301505525 | NULL | 950 | $18,306 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 40,931 | $18,294 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,470 | $18,289 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 137 | $18,185 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 7 | $18,155 | dollars as filed | call |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 570 | $18,126 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,487 | $18,098 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 3,567 | $18,096 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,168 | $18,090 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 3,004 | $18,026 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 968 | $17,966 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,700 | $17,952 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,682 | $17,933 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 3,838 | $17,893 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 443 | $17,831 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 100 | $17,818 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 3,345 | $17,813 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,701 | $17,800 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6,997 | $17,763 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,086 | $17,737 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 570 | $17,711 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 181 | $17,694 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,250 | $17,656 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,362 | $17,651 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 3,367 | $17,651 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,194 | $17,648 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 665 | $17,615 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 542 | $17,613 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 173 | $17,578 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,893 | $17,571 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 2,300 | $17,549 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,842 | $17,508 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 2,794 | $17,491 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 12,849 | $17,475 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,892 | $17,450 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 313 | $17,434 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 444 | $17,422 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 568 | $17,421 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 635 | $17,405 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,545 | $17,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 603 | $17,385 | dollars as filed | |
| BLACKSTONE INC | 09260D957 | PUT | 99 | $17,241 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 304 | $17,206 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 143 | $17,204 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 411 | $17,198 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,220 | $17,192 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,344 | $16,948 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 2,750 | $16,885 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,466 | $16,843 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,572 | $16,828 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,328 | $16,826 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 778 | $16,806 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 13,900 | $16,781 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 884 | $16,715 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 37,120 | $16,684 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 11,341 | $16,666 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,037 | $16,664 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,040 | $16,660 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 1,360 | $16,660 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 277 | $16,631 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 22,911 | $16,590 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 292 | $16,569 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 15 | $16,541 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 259 | $16,537 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 2,279 | $16,400 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 495 | $16,394 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,484 | $16,369 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 542 | $16,369 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,442 | $16,339 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 4,008 | $16,313 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 602 | $16,284 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 864 | $16,251 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 2 | $16,250 | dollars as filed | put |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1,400 | $16,246 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,107 | $16,218 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 634 | $16,122 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 442 | $16,106 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,710 | $16,077 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,115 | $16,076 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 551 | $16,067 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,023 | $16,066 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 684 | $16,056 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 1,200 | $16,044 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 545 | $16,009 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,600 | $16,000 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,775 | $15,995 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 919 | $15,993 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 334 | $15,970 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 497 | $15,907 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 549 | $15,888 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 4,321 | $15,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 194 | $15,850 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 540 | $15,750 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 837 | $15,743 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 1,355 | $15,729 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,016 | $15,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 232 | $15,715 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 3,500 | $15,640 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 1,689 | $15,599 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 933 | $15,588 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 1,076 | $15,583 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 518 | $15,570 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 499 | $15,487 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,200 | $15,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 500 | $15,415 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 816 | $15,384 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 892 | $15,378 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 570 | $15,350 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 570 | $15,326 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 403 | $15,312 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 625 | $15,281 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 1 | $15,250 | dollars as filed | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 888 | $15,239 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 1 | $15,230 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 226 | $15,217 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 805 | $15,194 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 544 | $15,174 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,056 | $15,160 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 18,700 | $15,147 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 12,425 | $15,119 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 457 | $14,971 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 171 | $14,962 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 793 | $14,941 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,306 | $14,941 | 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 |