13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 7,432 holding rows worth $44,876,304,409.
- Accession
- 0001677044-25-000007
- Filer
- CIK 1677044
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 14,089 entries on the cover page, a total value of $44,876,304,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,876,304,409 with VALUE read as dollars as filed, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerOSAIC INSTITUTIONS, INC.
- included managerOsaic Advisory Services, LLC
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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 1,077 | $65,997 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 25,083 | $65,964 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 1,609 | $65,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 3,247 | $65,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,681 | $65,725 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,228 | $65,584 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 30,649 | $65,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 1,182 | $65,564 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 2,061 | $65,558 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 2,200 | $65,516 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 17,742 | $65,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,623 | $65,433 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,411 | $65,388 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 3,470 | $65,244 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 3,907 | $65,062 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,657 | $64,960 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,779 | $64,874 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,740 | $64,846 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 506 | $64,826 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1,692 | $64,621 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 1,297 | $64,590 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 2,064 | $64,583 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,145 | $64,541 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,415 | $64,455 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 4,539 | $64,408 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 428 | $64,403 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,784 | $64,332 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 2,635 | $64,318 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,645 | $64,294 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 3,040 | $64,279 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 367 | $64,225 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,143 | $64,201 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 2,389 | $63,882 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 6,740 | $63,826 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,421 | $63,774 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,070 | $63,391 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,026 | $63,171 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 3,278 | $63,076 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 906 | $62,985 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,635 | $62,649 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 709 | $62,607 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 8,235 | $62,586 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 2,685 | $62,559 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 7,106 | $62,459 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 23,405 | $62,252 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,657 | $62,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 2,065 | $62,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 2,066 | $62,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 2,535 | $62,082 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 2,791 | $61,991 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 8,481 | $61,908 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 5,686 | $61,904 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 15,220 | $61,793 | dollars as filed | |
| REDDIT INC | 75734B950 | CL A | 5 | $61,750 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 6,168 | $61,738 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 23,650 | $61,725 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,788 | $61,665 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,866 | $61,400 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 5,090 | $61,385 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 7,818 | $61,369 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 2,419 | $61,056 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 1,570 | $60,978 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 91,873 | $60,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 2,854 | $60,578 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,460 | $60,570 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 4,081 | $60,438 | dollars as filed | |
| OOMA INC | 683416101 | COM | 4,600 | $60,214 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 2,558 | $60,164 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,837 | $60,122 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,544 | $60,107 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 664 | $60,030 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 4,805 | $60,029 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,600 | $60,020 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 797 | $59,979 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 2,350 | $59,971 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 5,225 | $59,928 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 961 | $59,927 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 1,747 | $59,887 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,063 | $59,679 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,150 | $59,408 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,587 | $59,354 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 25,800 | $59,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 1,807 | $59,321 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 2,390 | $59,285 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,525 | $59,225 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,892 | $59,046 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 2,987 | $58,903 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,003 | $58,728 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,090 | $58,664 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,596 | $58,619 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 2,623 | $58,592 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 38,740 | $58,470 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 2,245 | $58,340 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 15,780 | $58,227 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 458 | $58,154 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 7,743 | $58,148 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,530 | $58,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 1,139 | $57,781 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,817 | $57,760 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,657 | $57,751 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 835 | $57,667 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 1,601 | $57,653 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,504 | $57,632 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,921 | $57,582 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 5,606 | $57,457 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 5,480 | $57,430 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 2,929 | $57,412 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 8,776 | $57,376 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,688 | $57,268 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,781 | $57,259 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 44,010 | $57,211 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 923 | $57,205 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,078 | $57,185 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 9,035 | $57,175 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 307 | $57,148 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 33,168 | $57,049 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,069 | $57,032 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,430 | $56,900 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,576 | $56,814 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 905 | $56,744 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 2,276 | $56,616 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 5,985 | $56,598 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 597 | $56,589 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 1,474 | $56,528 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,931 | $56,386 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 125,257 | $56,362 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,264 | $56,260 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 10 | $56,235 | dollars as filed | call |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 1,676 | $56,219 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 9,950 | $56,217 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 1,965 | $56,172 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 4,599 | $56,152 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 37,257 | $55,882 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 2,255 | $55,540 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 2,518 | $55,506 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,881 | $55,340 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 4,600 | $55,337 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 1,868 | $55,331 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 459 | $55,326 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 81,322 | $55,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 736 | $55,214 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 29,523 | $55,208 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 5,314 | $55,106 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,416 | $55,016 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,408 | $54,875 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,719 | $54,855 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,370 | $54,758 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 2,008 | $54,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 782 | $54,747 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,863 | $54,709 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 20,480 | $54,681 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 89,757 | $54,663 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 53,039 | $54,628 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,001 | $54,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 1,505 | $54,586 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,568 | $54,566 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,129 | $54,452 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 436 | $53,947 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 486 | $53,867 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,338 | $53,806 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 2,345 | $53,795 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 2,126 | $53,765 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 52,110 | $53,626 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 58,229 | $53,540 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,136 | $53,538 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 2,299 | $53,378 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 1,524 | $53,371 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,010 | $53,329 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 2,294 | $53,243 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 664 | $53,125 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 8,142 | $53,085 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,279 | $52,961 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 4,330 | $52,916 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,582 | $52,860 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 8,225 | $52,540 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 2,036 | $52,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,559 | $52,507 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 6,374 | $52,456 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,930 | $52,397 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 732 | $52,389 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 336 | $52,366 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 28,932 | $52,218 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 1,400 | $52,192 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 2,000 | $52,170 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 5,577 | $52,138 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 8,000 | $52,080 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,013 | $52,014 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,853 | $51,978 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,487 | $51,967 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 16,080 | $51,937 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,494 | $51,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 2,197 | $51,771 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,905 | $51,766 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 792 | $51,574 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,966 | $51,517 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,064 | $51,516 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 8,414 | $51,496 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 565 | $51,475 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,769 | $51,355 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 3,214 | $51,263 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 1,986 | $51,230 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,840 | $51,186 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 10,884 | $51,154 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,131 | $51,138 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 6,810 | $51,005 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 5,197 | $50,988 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 904 | $50,986 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 2,120 | $50,931 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 16,564 | $50,677 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 462 | $50,672 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,347 | $50,518 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,079 | $50,494 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 505 | $50,462 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 278 | $50,121 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,308 | $50,082 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,916 | $49,833 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,516 | $49,819 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,027 | $49,706 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 1,963 | $49,641 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,655 | $49,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 2,000 | $49,510 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 652 | $49,491 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 977 | $49,480 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 39,841 | $49,399 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,392 | $49,394 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 1,300 | $49,374 | dollars as filed | |
| PEPSICO INC | 713448958 | PUT | 10 | $49,300 | dollars as filed | put |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 2,000 | $49,182 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 587 | $49,147 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,763 | $49,099 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,245 | $49,075 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 554 | $48,945 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,030 | $48,852 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 850 | $48,719 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,000 | $48,660 | dollars as filed | |
| HARBOR ETF TRUST | 41151J786 | ALPH SM EARN ETF | 1,629 | $48,619 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 4,407 | $48,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 1,600 | $48,573 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,950 | $48,564 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 503 | $48,478 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,507 | $48,454 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 3,000 | $48,450 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,151 | $48,267 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 16,873 | $48,255 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 604 | $48,254 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,086 | $48,193 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 143 | $48,186 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 33,000 | $48,180 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 4,917 | $48,132 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 7,641 | $48,069 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,250 | $48,037 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 7,042 | $48,000 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 1,700 | $47,991 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 800 | $47,808 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10,920 | $47,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 1,767 | $47,638 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,235 | $47,607 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 1,693 | $47,466 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,787 | $47,242 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 2,763 | $47,081 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 2,852 | $46,997 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 629 | $46,985 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,652 | $46,936 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,069 | $46,933 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 6,081 | $46,823 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 5,910 | $46,807 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,896 | $46,806 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,191 | $46,732 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,584 | $46,730 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 589 | $46,692 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,524 | $46,614 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 4,658 | $46,595 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,833 | $46,540 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 26,425 | $46,502 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 1,830 | $46,390 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 7,393 | $46,191 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 302 | $46,163 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,745 | $46,022 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,055 | $46,004 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 489 | $45,905 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,774 | $45,899 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 470 | $45,885 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 2,160 | $45,865 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 1,775 | $45,830 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,817 | $45,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 5,747 | $45,687 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 980 | $45,599 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,742 | $45,450 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 1,632 | $45,441 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 3,050 | $45,384 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 298 | $45,282 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,309 | $45,252 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 5 | $45,250 | dollars as filed | put |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1,553 | $45,230 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 648 | $45,197 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 14,202 | $44,878 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 2,100 | $44,814 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 7,922 | $44,769 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 33,914 | $44,765 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 1,618 | $44,656 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 1 | $44,615 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 2,451 | $44,581 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,328 | $44,525 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,437 | $44,519 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 680 | $44,485 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 28,985 | $44,346 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 8,762 | $44,337 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 67,227 | $44,290 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,160 | $44,267 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 737 | $44,205 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 1,569 | $44,194 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 37,437 | $44,167 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,774 | $44,121 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 7,500 | $44,100 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 638 | $44,093 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 11,217 | $44,079 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,995 | $44,054 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 8,716 | $43,936 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,795 | $43,933 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 900 | $43,884 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 97,252 | $43,828 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,362 | $43,797 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,643 | $43,713 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 477 | $43,695 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 2,870 | $43,681 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 4,100 | $43,665 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 2,924 | $43,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 1,415 | $43,459 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,064 | $43,389 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,117 | $43,388 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,394 | $43,311 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 1,684 | $43,228 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 36,000 | $43,200 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 9,112 | $43,099 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,448 | $42,960 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,412 | $42,921 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 2,093 | $42,886 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 8,336 | $42,850 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 689 | $42,752 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 3,156 | $42,727 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,716 | $42,708 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 7,055 | $42,688 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,765 | $42,658 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 27,345 | $42,653 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 36,579 | $42,426 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,060 | $42,408 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,678 | $42,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 1,182 | $42,161 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 2,400 | $41,904 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,691 | $41,843 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 3,505 | $41,674 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 3,775 | $41,636 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,673 | $41,571 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 7,724 | $41,555 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 413 | $41,434 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 844 | $41,421 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,014 | $41,346 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2,478 | $41,345 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 1,050 | $41,286 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 1,250 | $41,150 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 2 | $41,135 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 1,244 | $41,077 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,900 | $41,062 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 6,683 | $40,899 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 2,247 | $40,852 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 18,400 | $40,848 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 760 | $40,608 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 9,400 | $40,608 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 1,213 | $40,547 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,189 | $40,494 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 7 | $40,420 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 475 | $40,373 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,590 | $40,338 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 409 | $40,313 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,290 | $40,234 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 15,465 | $40,205 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,751 | $40,119 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 4,207 | $40,092 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,476 | $39,974 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 13,545 | $39,956 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,117 | $39,819 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 910 | $39,676 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,887 | $39,661 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 8,000 | $39,600 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 1,479 | $39,502 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 7,000 | $39,480 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,241 | $39,464 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679526 | CAL LKD 43 | 600 | $39,408 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,469 | $39,355 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,656 | $39,329 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 55,231 | $39,212 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 47,602 | $39,033 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 2,004 | $38,973 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 1,620 | $38,944 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 16,700 | $38,911 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,956 | $38,807 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 42,408 | $38,787 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,704 | $38,735 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,297 | $38,729 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,467 | $38,723 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,124 | $38,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 628 | $38,622 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,406 | $38,618 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,983 | $38,427 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 448 | $38,420 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,148 | $38,360 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 382 | $38,347 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 654 | $38,344 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 533 | $38,066 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 2,650 | $38,054 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,253 | $38,015 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 960 | $37,992 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,920 | $37,989 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 719 | $37,907 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,704 | $37,801 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 1,270 | $37,730 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,774 | $37,709 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 13,084 | $37,681 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 26,152 | $37,658 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 5,133 | $37,316 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,833 | $37,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 1,271 | $37,208 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 1,501 | $37,179 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,644 | $37,169 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 521 | $37,088 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A309 | NEXT GEN CONNECT | 1,520 | $37,072 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 1,223 | $36,945 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 27,158 | $36,934 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,931 | $36,916 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 4,737 | $36,900 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,129 | $36,884 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,647 | $36,791 | dollars as filed | |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 1,540 | $36,773 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,096 | $36,758 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 946 | $36,752 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 3,021 | $36,672 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,650 | $36,632 | dollars as filed | |
| AAR CORP | 000361105 | COM | 653 | $36,561 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 942 | $36,502 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,042 | $36,427 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 587 | $36,366 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,542 | $36,327 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 5,000 | $36,250 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,090 | $36,173 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,042 | $36,153 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,927 | $36,148 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 5,169 | $36,078 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 131 | $36,059 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 822 | $36,027 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 1,379 | $35,951 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,561 | $35,920 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 790 | $35,911 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 549 | $35,897 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 858 | $35,796 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,487 | $35,742 | dollars as filed | |
| APPLOVIN CORP | 03831W958 | PUT | 1 | $35,600 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 4,274 | $35,598 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 27,995 | $35,553 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 1,026 | $35,510 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 554 | $35,426 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 5,724 | $35,374 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 560 | $35,313 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,071 | $35,271 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,359 | $35,187 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,159 | $35,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 350 | $35,171 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,000 | $35,130 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 1,098 | $35,112 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,275 | $35,105 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,817 | $35,039 | dollars as filed | |
| LISTED FD TR | 53656G365 | TRUESHARES ACTIV | 1,515 | $35,012 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,705 | $35,011 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,387 | $34,950 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,666 | $34,902 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,187 | $34,878 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 895 | $34,869 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,585 | $34,838 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,775 | $34,762 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 128,560 | $34,710 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,888 | $34,613 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,586 | $34,566 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 4,194 | $34,560 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 513 | $34,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 1,151 | $34,438 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 5,706 | $34,403 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 5,509 | $34,270 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 2 | $34,200 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 4,792 | $34,116 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 755 | $34,012 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 801 | $33,937 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 11 | $33,935 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 21,724 | $33,671 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 871 | $33,620 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 777 | $33,612 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,700 | $33,561 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 24,285 | $33,511 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 42,952 | $33,500 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 151 | $33,493 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,659 | $33,435 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 3,522 | $33,424 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000007 | this filing | 2025-05-12 | acceptance time not in the bulk data set |