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 |
|---|---|---|---|---|---|---|
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 3,818 | $114,560 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 5,431 | $114,428 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 30,685 | $114,401 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 3,114 | $114,149 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,336 | $113,730 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,633 | $113,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 2,120 | $113,418 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,049 | $113,371 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,723 | $113,288 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 33,489 | $113,192 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,002 | $113,157 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 5,931 | $113,142 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,219 | $113,098 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 31,692 | $113,052 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,234 | $112,963 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 4,923 | $112,677 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,022 | $112,525 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,020 | $112,472 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 1,115 | $112,044 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,793 | $111,731 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 845 | $111,724 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 4,151 | $111,719 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,061 | $111,580 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,885 | $111,491 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,403 | $111,059 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 18,019 | $111,011 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,086 | $110,954 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,704 | $110,942 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 11,975 | $110,649 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 2,086 | $110,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 4,485 | $110,431 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,615 | $110,087 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,068 | $110,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 4,247 | $109,779 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 69,851 | $109,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 3,000 | $109,740 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3,564 | $109,664 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,028 | $109,620 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,104 | $109,557 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,500 | $109,086 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 5,228 | $108,733 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,112 | $108,641 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 39,355 | $108,602 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 81,387 | $108,590 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 43,724 | $108,433 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 6,901 | $108,345 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,986 | $108,072 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,745 | $107,832 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,535 | $107,158 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,626 | $107,082 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 48,950 | $106,707 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 3,450 | $106,674 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 5,735 | $106,600 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 2,149 | $106,569 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,239 | $106,378 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 3,916 | $106,351 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3,084 | $106,282 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 6 | $106,280 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 7,615 | $106,215 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,401 | $106,164 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,080 | $106,161 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,190 | $105,872 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 4,085 | $105,715 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 17,240 | $105,681 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 1,348 | $105,559 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 34 | $105,496 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 2,180 | $105,443 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 3,227 | $105,095 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 1,611 | $104,929 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,922 | $104,813 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 41,524 | $104,640 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 16 | $104,550 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,841 | $104,287 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 590 | $104,269 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10,651 | $104,229 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 8,109 | $104,188 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 3,067 | $104,055 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,575 | $103,981 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 14 | $103,725 | dollars as filed | call |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 9,451 | $103,666 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 926 | $103,100 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,101 | $103,068 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,670 | $103,050 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,672 | $102,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 4,105 | $102,953 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,602 | $102,890 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,542 | $102,844 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 10,350 | $102,568 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,524 | $102,525 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,954 | $102,310 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,131 | $102,293 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 9,400 | $102,178 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,449 | $101,807 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 14,653 | $101,690 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 4,027 | $101,638 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 4,756 | $101,574 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,075 | $101,541 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,383 | $101,520 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,662 | $101,304 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 8,107 | $101,040 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 3,851 | $100,663 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,076 | $100,281 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 5,294 | $100,255 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 12,893 | $100,190 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 30,950 | $100,111 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 3,360 | $100,006 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,181 | $99,828 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 12,771 | $99,718 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 2,524 | $99,716 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,337 | $99,590 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 4,395 | $99,590 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 3,595 | $99,373 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,005 | $99,281 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,362 | $99,073 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,564 | $98,866 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 3,763 | $98,854 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,089 | $98,846 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 2,490 | $98,702 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 8,403 | $98,576 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 725 | $98,536 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 3,409 | $98,448 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 7,263 | $98,346 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 7,434 | $98,274 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2,344 | $98,143 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,833 | $97,817 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 5,146 | $97,759 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 4,189 | $97,758 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 1,350 | $97,726 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 9,739 | $97,670 | dollars as filed | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 9 | $97,605 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 39,755 | $97,520 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,844 | $97,495 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,981 | $97,482 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,770 | $97,468 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 681 | $97,300 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 415 | $97,282 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,525 | $97,174 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,090 | $96,924 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,964 | $96,847 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 10,432 | $96,747 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 2,465 | $96,699 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,853 | $96,663 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 2,154 | $96,518 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,204 | $96,433 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,191 | $96,389 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,426 | $96,364 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,655 | $96,303 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,554 | $96,195 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 62 | $96,190 | dollars as filed | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,318 | $96,142 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 6,816 | $95,767 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 1,600 | $95,664 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,639 | $95,601 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 3,150 | $95,571 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,158 | $95,318 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 4,522 | $95,304 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,953 | $95,212 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 945 | $95,176 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,020 | $94,886 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,847 | $94,828 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 520 | $94,809 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 8,840 | $94,660 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 4,220 | $94,651 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,599 | $94,562 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 7,344 | $94,516 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 4,023 | $94,297 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 6,300 | $94,272 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,375 | $94,250 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,529 | $94,167 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,246 | $93,823 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,885 | $93,758 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 3,292 | $93,682 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,493 | $93,568 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 796 | $93,549 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 3,681 | $93,491 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 81 | $93,377 | dollars as filed | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,750 | $92,964 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,540 | $92,955 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 7,309 | $92,459 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,748 | $92,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,713 | $92,027 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 3,697 | $91,733 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,023 | $91,640 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 18,573 | $91,574 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,176 | $91,397 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 9,523 | $91,327 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 4,115 | $91,219 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 4,098 | $91,166 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,426 | $90,783 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,245 | $90,718 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 2,162 | $90,600 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,069 | $90,562 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,056 | $90,318 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,550 | $90,193 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 716 | $90,024 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 1 | $89,900 | dollars as filed | call |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 9,896 | $89,813 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,087 | $89,755 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 2,750 | $89,702 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,649 | $89,613 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,215 | $89,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 3,751 | $89,197 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,139 | $89,112 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 17,000 | $89,080 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 5,116 | $89,069 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 787 | $88,808 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 9,336 | $88,782 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,052 | $88,697 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 5,572 | $88,585 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 16,734 | $88,355 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7,061 | $88,311 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 2,796 | $88,303 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,092 | $88,284 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 13,993 | $88,254 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,933 | $88,043 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 18,430 | $87,899 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 3,249 | $87,820 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,879 | $87,735 | dollars as filed | |
| SOUTHERN CO | 842587957 | COM | 50 | $87,500 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,135 | $87,493 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,459 | $87,418 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 3,200 | $87,264 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 6,413 | $87,151 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 826 | $86,977 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 2,544 | $86,930 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,961 | $86,833 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 9,825 | $86,736 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2,422 | $86,723 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 6,000 | $86,710 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1,194 | $86,649 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 3,929 | $86,631 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,473 | $86,628 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 243 | $86,615 | dollars as filed | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,270 | $86,556 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2,073 | $86,421 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,755 | $86,352 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 14,356 | $85,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 3,539 | $85,783 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 73,313 | $85,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 6,156 | $85,480 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,583 | $85,391 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 2,952 | $85,253 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3,112 | $85,160 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,925 | $85,068 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 11,348 | $84,884 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,458 | $84,476 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,594 | $84,368 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 11,500 | $84,280 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1,314 | $84,126 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 39 | $84,100 | dollars as filed | put |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,207 | $83,862 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 10,108 | $83,756 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 3,505 | $83,752 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,054 | $83,677 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 14,680 | $83,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 3,340 | $83,463 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,982 | $83,103 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 3,243 | $83,032 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 839 | $82,970 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,858 | $82,951 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,466 | $82,856 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,708 | $82,698 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 894 | $82,686 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 9,048 | $82,608 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 3,909 | $82,319 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 5,855 | $82,145 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,023 | $82,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 3,236 | $82,061 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 3,963 | $81,955 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,289 | $81,873 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,128 | $81,678 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,429 | $81,630 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,000 | $81,560 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,132 | $81,531 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 4,192 | $81,420 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 2,105 | $81,403 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,057 | $81,257 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 2,480 | $81,195 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,945 | $81,123 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,976 | $80,965 | dollars as filed | |
| MERCADOLIBRE INC | 58733R902 | CALL | 1 | $80,860 | dollars as filed | call |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 3,926 | $80,723 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 2,825 | $80,586 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 6,239 | $79,955 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,045 | $79,926 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,070 | $79,832 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,535 | $79,765 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 3,701 | $79,535 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 5,010 | $79,512 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,389 | $79,496 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 6,527 | $79,427 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 988 | $79,313 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 1,688 | $79,199 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,368 | $79,181 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 5,830 | $79,109 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,320 | $78,745 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 7,781 | $78,713 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,526 | $78,677 | dollars as filed | |
| NULL | 38149W648 | NULL | 1,567 | $78,552 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 638 | $78,548 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,544 | $78,517 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,812 | $78,455 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,848 | $78,365 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,244 | $78,341 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 3,000 | $78,240 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,629 | $78,213 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 2,450 | $78,154 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 7,700 | $77,922 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 8,920 | $77,847 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 7,298 | $77,746 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,225 | $77,604 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 16,624 | $77,589 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,350 | $77,368 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,908 | $77,207 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,545 | $77,151 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,805 | $77,141 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,237 | $77,089 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 2,524 | $77,051 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 1,280 | $76,990 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,103 | $76,961 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,909 | $76,886 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 705 | $76,717 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 9,299 | $76,531 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 3,000 | $76,469 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,534 | $76,432 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 1,212 | $76,415 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 4,425 | $76,174 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,593 | $76,091 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 3,226 | $75,946 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 8,198 | $75,913 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 1,435 | $75,652 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 26,891 | $75,563 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4,552 | $75,250 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,219 | $75,210 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 43,850 | $75,176 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,750 | $75,053 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 4,757 | $74,587 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 3,163 | $74,536 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,095 | $74,295 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,731 | $74,289 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,001 | $74,037 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,000 | $74,030 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,092 | $74,010 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 4,791 | $73,967 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 204 | $73,856 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 1,526 | $73,830 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 9,023 | $73,794 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T842 | RESPONSIBLE HORI | 1,550 | $73,748 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 4,628 | $73,476 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,205 | $73,377 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 4,108 | $73,376 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,579 | $73,368 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 6,226 | $73,083 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,395 | $72,866 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 956 | $72,544 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 3,653 | $72,512 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,355 | $72,484 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,143 | $72,421 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 3,989 | $72,361 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 29,374 | $72,301 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 347 | $72,190 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 866 | $72,181 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 2,755 | $72,012 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 4,030 | $71,814 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,805 | $71,794 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,337 | $71,753 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,287 | $71,668 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 17,462 | $71,651 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,150 | $71,610 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 395 | $71,558 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 2,131 | $71,431 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 28,000 | $71,400 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1,690 | $71,298 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,025 | $71,271 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,055 | $71,261 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 997 | $71,126 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,384 | $71,107 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,763 | $71,096 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 3,756 | $70,924 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,821 | $70,909 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 3,701 | $70,637 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,216 | $70,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,998 | $70,563 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 2,778 | $70,550 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,163 | $70,418 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 2,239 | $70,391 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 3,352 | $70,321 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,300 | $70,143 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,097 | $70,123 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 3,979 | $70,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,201 | $69,686 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,859 | $69,518 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 6,670 | $69,211 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 24,618 | $69,173 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 11,346 | $69,167 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 3,400 | $69,140 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,870 | $69,025 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,614 | $68,839 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,114 | $68,623 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 22,166 | $68,605 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,150 | $68,575 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 862 | $68,561 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 7,542 | $68,098 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,548 | $68,077 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 37,542 | $67,949 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 2,419 | $67,914 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,812 | $67,601 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,833 | $67,588 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,241 | $67,565 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,296 | $67,413 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,201 | $67,412 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,872 | $67,354 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 1,451 | $67,345 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 2,798 | $67,186 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 2,035 | $67,173 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 27,555 | $66,952 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 2,926 | $66,780 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,763 | $66,673 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,459 | $66,610 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 3,316 | $66,537 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 8,046 | $66,532 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 18,126 | $66,488 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 1,758 | $66,399 | dollars as filed | |
| NULL | 032108755 | NULL | 3,000 | $66,330 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 4,100 | $66,256 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,159 | $66,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,854 | $65,910 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 6,114 | $65,817 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 26,000 | $65,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 2,753 | $65,508 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 1,555 | $65,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 2,708 | $65,478 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 104,842 | $65,461 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,698 | $65,246 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 3,784 | $65,171 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,731 | $65,134 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 22,145 | $65,103 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 15,758 | $65,029 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,978 | $65,005 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 2,557 | $64,957 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,400 | $64,904 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 16,855 | $64,859 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 5,042 | $64,841 | dollars as filed | |
| HERSHEY CO | 427866908 | CALL | 7 | $64,750 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 5,581 | $64,590 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,686 | $64,509 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 2,362 | $64,460 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,980 | $64,052 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 411 | $63,855 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 7,257 | $63,823 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 3,417 | $63,563 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,626 | $63,030 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 1,741 | $63,017 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 2,175 | $62,727 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 879 | $62,625 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 13,808 | $62,610 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 460 | $62,513 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 7,200 | $62,280 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,609 | $62,262 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,028 | $62,249 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 4,730 | $62,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 666 | $62,063 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1,131 | $61,963 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,699 | $61,873 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,270 | $61,864 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,004 | $61,756 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 3,559 | $61,748 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 9,451 | $61,716 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,686 | $61,620 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 6,296 | $61,602 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 89 | $61,599 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,414 | $61,537 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1,115 | $61,481 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 1,241 | $61,479 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 3 | $61,401 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 1,538 | $61,327 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,106 | $61,316 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,681 | $61,272 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 10,653 | $61,051 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 881 | $60,980 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 4,002 | $60,745 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,154 | $60,665 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,587 | $60,627 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,911 | $60,598 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,318 | $60,476 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 177 | $60,377 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,119 | $60,344 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,149 | $60,311 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,999 | $60,258 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 2,384 | $60,175 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,247 | $60,148 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,957 | $60,109 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 1,185 | $60,041 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,429 | $59,802 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 5 | $59,635 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 648 | $59,547 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,562 | $59,476 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,648 | $59,472 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,796 | $59,458 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,629 | $59,311 | 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 |