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 |
|---|---|---|---|---|---|---|
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 75,551 | $203,228 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 4,948 | $203,151 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,448 | $203,093 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,637 | $202,946 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,323 | $202,868 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 32,783 | $202,570 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,604 | $202,430 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 2,870 | $202,287 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,578 | $202,071 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 8,182 | $201,990 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,407 | $201,967 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 9,035 | $201,913 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,863 | $201,902 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 7 | $201,900 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,399 | $201,863 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,463 | $201,684 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,249 | $200,992 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 23,944 | $200,826 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 6,298 | $200,805 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,208 | $200,321 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,958 | $199,619 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 5,266 | $199,578 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,757 | $199,577 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 4,132 | $199,256 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 19,205 | $198,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 6,665 | $198,836 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,676 | $198,160 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 4,527 | $197,786 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,747 | $197,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 9,406 | $197,342 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,139 | $197,164 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 20,936 | $196,927 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 39,906 | $196,457 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,049 | $196,235 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,579 | $195,542 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,955 | $195,523 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,796 | $195,355 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 7,388 | $195,334 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,760 | $195,213 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 34,004 | $195,038 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,763 | $194,989 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,058 | $194,832 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 6,471 | $194,743 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,432 | $194,658 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 7,250 | $193,575 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,615 | $193,331 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,369 | $193,300 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,527 | $193,109 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 8,947 | $192,967 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 7,191 | $192,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 17,968 | $192,790 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 2,143 | $192,762 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 719 | $192,288 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,618 | $192,067 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 21,012 | $191,659 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,462 | $191,655 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17,745 | $191,454 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,086 | $191,074 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 4,127 | $191,036 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,175 | $190,625 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,652 | $190,522 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 3,881 | $190,325 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 48,968 | $190,015 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10,125 | $189,854 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,284 | $189,738 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,300 | $189,400 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 19,374 | $189,314 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,306 | $188,820 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 46,866 | $188,808 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,782 | $188,642 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,847 | $188,559 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 7,845 | $188,434 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 6,522 | $188,424 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,533 | $188,202 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 4,022 | $188,099 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 79,516 | $187,702 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,049 | $187,548 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 2,961 | $187,187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 6,793 | $187,183 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,471 | $186,699 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 67,882 | $186,346 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 9,440 | $186,036 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 30,546 | $185,940 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,175 | $185,292 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 130,118 | $184,387 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,442 | $184,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 4,265 | $184,094 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,176 | $184,022 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,852 | $183,906 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 3,744 | $183,756 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 4,237 | $183,243 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 9,707 | $183,108 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 5,790 | $182,991 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 8,621 | $182,957 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,175 | $182,866 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 29,256 | $182,835 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 25,019 | $182,661 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 3,236 | $182,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 7,355 | $182,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 18,749 | $182,360 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 145,254 | $181,564 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 5,745 | $181,328 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,043 | $181,103 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,636 | $181,016 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,912 | $180,922 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,452 | $180,819 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,030 | $180,490 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,703 | $180,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,911 | $179,959 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 5,192 | $179,789 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 46,644 | $179,549 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28,228 | $179,420 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 7,899 | $179,381 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 3,868 | $179,228 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 3,561 | $178,939 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,459 | $178,790 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,970 | $178,697 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,531 | $178,605 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,871 | $178,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 3,422 | $178,181 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 10,470 | $178,085 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,452 | $177,949 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,887 | $177,929 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 5,245 | $177,857 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,141 | $177,760 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,789 | $177,451 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,547 | $176,989 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 25,524 | $176,958 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,798 | $176,932 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 13,751 | $176,856 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,228 | $176,400 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 20,804 | $176,210 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 2,426 | $175,659 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 11,092 | $175,587 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,878 | $175,449 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 6,833 | $175,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 5,277 | $175,035 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 8,934 | $174,501 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 9,999 | $174,493 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,426 | $174,444 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 26,111 | $174,404 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 5,706 | $174,090 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 5,001 | $173,561 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,845 | $173,545 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,071 | $173,167 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,515 | $173,142 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,563 | $173,134 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,331 | $172,978 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 6,032 | $172,919 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,430 | $172,801 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,235 | $171,984 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,234 | $171,932 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,987 | $171,720 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 21,539 | $171,546 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,191 | $171,307 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 11,230 | $171,030 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 7,324 | $170,947 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,882 | $170,796 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 17,078 | $170,775 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 4,529 | $170,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 4,690 | $170,314 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 3,086 | $170,219 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 3,819 | $170,049 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,684 | $169,969 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,036 | $169,204 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 921 | $168,841 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 15,368 | $168,805 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 122,420 | $168,715 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,669 | $168,660 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 7,473 | $168,366 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 33,221 | $168,350 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,292 | $168,339 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 3,982 | $167,609 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,553 | $167,444 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 7,470 | $167,188 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,370 | $166,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 6,918 | $166,376 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,468 | $166,374 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 17,709 | $166,264 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23,564 | $166,196 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,577 | $166,141 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,497 | $165,834 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,628 | $165,530 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,635 | $165,521 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,045 | $165,233 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,278 | $165,231 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,265 | $165,178 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,912 | $165,140 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,091 | $165,035 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 8,307 | $164,949 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,145 | $164,644 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 9,661 | $164,558 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 18 | $164,470 | dollars as filed | call |
| ISHARES TR | 46436E536 | US SML CP VALUE | 5,107 | $164,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 8,297 | $164,196 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,753 | $164,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 4,371 | $163,995 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,233 | $163,984 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 5,750 | $163,817 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,959 | $163,705 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,854 | $163,701 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,921 | $163,644 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,136 | $163,532 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,141 | $163,523 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,181 | $163,485 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 6,978 | $163,357 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 3,367 | $163,281 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 6,303 | $163,241 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,250 | $162,886 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 7,892 | $162,781 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 7,895 | $162,745 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 33 | $162,346 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,871 | $161,477 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,549 | $161,476 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,575 | $161,197 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 19,940 | $161,113 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 5,000 | $160,850 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 4,123 | $160,802 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,081 | $160,579 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,119 | $160,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 6,623 | $160,411 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,766 | $160,381 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 6,835 | $160,356 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 5,229 | $160,332 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,956 | $160,134 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,525 | $160,115 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,436 | $160,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 7,762 | $160,049 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,972 | $159,991 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 39,116 | $159,988 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 52,949 | $159,857 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,286 | $159,536 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 32,702 | $159,528 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,755 | $159,017 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 6,850 | $158,962 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 3,632 | $158,827 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 530 | $158,588 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,791 | $158,494 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 9,248 | $158,491 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,633 | $158,406 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,253 | $158,346 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 815 | $158,157 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,196 | $158,055 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,696 | $157,475 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,550 | $157,179 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,939 | $157,097 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,357 | $157,051 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 33,251 | $156,796 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 88,870 | $156,698 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,312 | $156,663 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 17,294 | $156,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 3,620 | $156,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 4,833 | $156,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 3,125 | $155,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 5,031 | $155,357 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,187 | $155,269 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,323 | $155,166 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 19,324 | $155,096 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 878 | $154,814 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,755 | $154,813 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 3,160 | $154,714 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 3,544 | $154,534 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,401 | $154,448 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 13,077 | $154,435 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 8,254 | $154,309 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,904 | $154,276 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 2,310 | $154,186 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,253 | $153,726 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,902 | $153,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 4,928 | $153,277 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,026 | $153,195 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,371 | $152,713 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 5,456 | $152,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 3,662 | $152,274 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,966 | $152,201 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,609 | $151,652 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 71,460 | $151,595 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,540 | $151,528 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,401 | $151,510 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 862 | $151,493 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 31,863 | $151,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 4,230 | $151,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 3,720 | $151,013 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 70,910 | $150,974 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 6,317 | $150,850 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 6,262 | $150,780 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,250 | $150,725 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 624 | $150,417 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1,501 | $149,677 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 8,108 | $149,522 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 3,548 | $149,400 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 81,549 | $149,259 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 4,888 | $149,029 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 3,115 | $149,012 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,485 | $148,861 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 3,996 | $148,411 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 11,987 | $148,259 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,385 | $147,584 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 3,292 | $147,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 3,327 | $147,470 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 16,406 | $146,432 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,159 | $146,425 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 6,773 | $146,422 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,212 | $145,892 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,099 | $145,882 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,612 | $145,664 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,018 | $145,491 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,758 | $145,306 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 5,469 | $145,256 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,703 | $145,200 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5,732 | $145,008 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,996 | $145,003 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 8,952 | $144,936 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 7,863 | $144,912 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,256 | $144,649 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,879 | $144,620 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,064 | $144,487 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 17,801 | $144,392 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,242 | $144,217 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,803 | $144,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 3,023 | $144,159 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,972 | $144,086 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,699 | $144,045 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,661 | $143,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 3,789 | $143,563 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 27,389 | $143,554 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 371 | $143,207 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 774 | $143,115 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 8,730 | $142,729 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,874 | $142,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 9,722 | $142,233 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,737 | $141,939 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,795 | $141,651 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 4,874 | $141,629 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 7,105 | $141,460 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,259 | $141,409 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 11,613 | $141,330 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,085 | $141,150 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 2,141 | $140,936 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,514 | $140,559 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,566 | $140,403 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,445 | $139,964 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 3,214 | $139,786 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 39,514 | $139,629 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,412 | $139,166 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 11,791 | $139,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 2,772 | $138,739 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 2,026 | $138,443 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 16,503 | $138,249 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,967 | $138,215 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,311 | $138,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 2,844 | $137,898 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 5,942 | $137,793 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,398 | $137,588 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,771 | $137,550 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 3,642 | $137,393 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,667 | $137,372 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 717 | $137,371 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 11,908 | $137,298 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 15,850 | $137,282 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,104 | $137,282 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,961 | $137,211 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 4,479 | $136,972 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,910 | $136,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 6,413 | $136,789 | dollars as filed | |
| USCF ETF TR | 90290T841 | SUSTAINABLE BAT | 10,548 | $136,649 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,191 | $136,498 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 11,421 | $136,490 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,272 | $136,438 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,475 | $136,404 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,679 | $136,384 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,614 | $136,088 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,315 | $136,080 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,834 | $135,873 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,430 | $135,708 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 27,762 | $135,478 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 148,832 | $135,377 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 3,230 | $135,110 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,916 | $135,065 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,100 | $134,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 2,339 | $134,818 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,632 | $134,720 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 36,788 | $134,543 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 8,645 | $134,522 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,257 | $134,494 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,308 | $134,091 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 6,455 | $133,844 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,437 | $133,733 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 19,616 | $133,388 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,861 | $133,300 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 39 | $133,072 | dollars as filed | put |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 6,590 | $132,709 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 6,070 | $132,517 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 45,720 | $131,795 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,248 | $131,189 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,740 | $131,093 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,766 | $131,038 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,198 | $130,970 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 5,250 | $130,802 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,020 | $130,608 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 4,380 | $130,563 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,104 | $130,511 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 15,265 | $130,336 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 7,285 | $130,256 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 831 | $130,243 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 4,351 | $130,182 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,386 | $129,959 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 13,016 | $129,774 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 3,614 | $129,595 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 16,125 | $129,139 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,821 | $128,864 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 5,381 | $128,835 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 7,152 | $128,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 3,103 | $128,295 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 4,250 | $127,881 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,070 | $127,847 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,669 | $127,700 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 3,805 | $127,694 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,603 | $127,493 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 3,771 | $127,306 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 8,139 | $127,122 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 17,089 | $127,084 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 4,050 | $127,041 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,594 | $126,721 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 52,903 | $126,615 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 4,319 | $126,323 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19,565 | $126,248 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 2,440 | $126,070 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,180 | $125,737 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,191 | $125,669 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,818 | $125,513 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,309 | $125,307 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,772 | $125,168 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 4,780 | $124,988 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 2,043 | $124,962 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,674 | $124,851 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 2,797 | $124,844 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 770 | $124,504 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,932 | $124,467 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 2,374 | $124,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 6,106 | $124,316 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,163 | $123,996 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 80,473 | $123,824 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 3,487 | $123,638 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,383 | $123,574 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 2,452 | $123,550 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 3,835 | $123,439 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,477 | $123,279 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 6,809 | $122,949 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 13,611 | $122,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,540 | $122,687 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 68,714 | $122,680 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 5,560 | $122,608 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 2,400 | $122,568 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 1,531 | $122,391 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 44,802 | $122,307 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,393 | $122,306 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,409 | $121,806 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,341 | $121,629 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 20,203 | $121,224 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 134,304 | $120,838 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20,975 | $120,802 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 6,883 | $120,658 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 9,676 | $120,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 3,575 | $120,261 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,811 | $120,245 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 11,600 | $120,059 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,367 | $119,883 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 9,852 | $119,476 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,070 | $119,206 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 10,815 | $118,785 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,284 | $118,532 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 4,764 | $118,525 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,718 | $118,440 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 55,884 | $118,223 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,611 | $118,182 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 3,935 | $118,004 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,264 | $117,708 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 9,750 | $117,390 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 3,601 | $117,358 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,520 | $117,250 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 9,699 | $117,219 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T710 | POLEN CAP EMRGNG | 11,646 | $116,926 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 21,646 | $116,455 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 1,825 | $116,139 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,280 | $116,074 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,997 | $115,985 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 2,381 | $115,916 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 20,324 | $115,846 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,637 | $115,645 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 6,706 | $115,557 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 46,028 | $115,530 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 610 | $115,460 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 2,547 | $115,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,142 | $115,283 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 4,054 | $115,110 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,527 | $115,049 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,644 | $114,904 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,095 | $114,857 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,989 | $114,627 | 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 |