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 |
|---|---|---|---|---|---|---|
| CHEFS WHSE INC | 163086101 | COM | 612 | $33,329 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 30,299 | $33,328 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 5,435 | $33,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 2,123 | $33,203 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,253 | $33,147 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,167 | $33,126 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 2,510 | $33,056 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 3,783 | $32,995 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 2,565 | $32,937 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 1,150 | $32,867 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,255 | $32,855 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 8,338 | $32,847 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 716 | $32,825 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 390 | $32,813 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,998 | $32,678 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 218 | $32,628 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 5,143 | $32,603 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,392 | $32,601 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7,383 | $32,555 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 340 | $32,336 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 7,114 | $32,297 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 1,300 | $32,227 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,004 | $32,204 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 869 | $32,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 3,405 | $32,176 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 607 | $32,121 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,487 | $32,065 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,053 | $32,057 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 909 | $31,978 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 660 | $31,915 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,144 | $31,894 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,902 | $31,762 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,394 | $31,622 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 20,113 | $31,580 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 910 | $31,558 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 23,373 | $31,553 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 5,538 | $31,534 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 2,271 | $31,475 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 445 | $31,433 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 34,155 | $31,422 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,495 | $31,395 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 33 | $31,300 | dollars as filed | principal |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 1,243 | $31,289 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 1,172 | $31,257 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 590 | $31,252 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,156 | $31,238 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 1,197 | $31,228 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,870 | $31,194 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,231 | $31,192 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 910 | $31,190 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 9,594 | $31,172 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,626 | $31,154 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 7,708 | $31,138 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,081 | $31,135 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 500 | $31,060 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,810 | $31,051 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 14,010 | $30,960 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 6,600 | $30,953 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 433 | $30,937 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 2,754 | $30,834 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,431 | $30,797 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 6,192 | $30,771 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 8,200 | $30,750 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,768 | $30,655 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 3,669 | $30,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 5,114 | $30,633 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 635 | $30,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 1,600 | $30,368 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 527 | $30,347 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 5,568 | $30,344 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,782 | $30,337 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 445 | $30,316 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,500 | $30,275 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,250 | $30,262 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 27,495 | $30,243 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 1,298 | $30,124 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 1 | $30,085 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,133 | $30,037 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 1,214 | $29,888 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 4 | $29,875 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,594 | $29,763 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 857 | $29,731 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 30 | $29,660 | dollars as filed | principal |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2,864 | $29,642 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,926 | $29,615 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,464 | $29,559 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,406 | $29,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 960 | $29,550 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 5,385 | $29,510 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 1,215 | $29,460 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,331 | $29,445 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 398 | $29,412 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 14,340 | $29,222 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,439 | $29,182 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 592 | $29,142 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 928 | $29,064 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 8,614 | $29,027 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 695 | $28,986 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 8,328 | $28,981 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 829 | $28,979 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 545 | $28,885 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,138 | $28,839 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,306 | $28,801 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,846 | $28,797 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,498 | $28,745 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,725 | $28,721 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 166 | $28,650 | dollars as filed | |
| HONEYWELL INTL INC | 438516906 | CALL | 7 | $28,634 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,185 | $28,617 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 7,147 | $28,588 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 55 | $28,578 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,162 | $28,552 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 832 | $28,509 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 775 | $28,500 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 627 | $28,491 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 11,730 | $28,385 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5,846 | $28,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 1,405 | $28,310 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,746 | $28,296 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 9,011 | $28,113 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 326 | $28,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 1,077 | $28,054 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 2,950 | $28,053 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,560 | $28,040 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,189 | $27,948 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 5 | $27,945 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,355 | $27,877 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,418 | $27,862 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,280 | $27,774 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 643 | $27,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 1,081 | $27,662 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 596 | $27,612 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 962 | $27,590 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 502 | $27,514 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 313 | $27,495 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 848 | $27,364 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 25,300 | $27,324 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 412 | $27,269 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,129 | $27,250 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 1,017 | $27,245 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,422 | $27,218 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,564 | $27,198 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 2,389 | $27,167 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,243 | $27,123 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,443 | $27,113 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 450 | $26,923 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,210 | $26,909 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 725 | $26,883 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,000 | $26,880 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,039 | $26,823 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 569 | $26,822 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 918 | $26,769 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 5,476 | $26,722 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 544 | $26,699 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 836 | $26,693 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 3,545 | $26,658 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,131 | $26,646 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 3,855 | $26,636 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,694 | $26,629 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,378 | $26,566 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,678 | $26,548 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,869 | $26,529 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 191 | $26,519 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 582 | $26,475 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1,258 | $26,471 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,950 | $26,459 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 1,500 | $26,445 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 8,331 | $26,409 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 1,011 | $26,384 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 751 | $26,359 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 251 | $26,281 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | US EQUITY PLUS | 1,060 | $26,221 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 792 | $26,198 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 1,661 | $26,186 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 838 | $26,162 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,122 | $26,134 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,445 | $26,099 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 1,140 | $25,967 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,321 | $25,930 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 547 | $25,856 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 950 | $25,846 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 678 | $25,767 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 27,694 | $25,752 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 900 | $25,677 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,702 | $25,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 672 | $25,566 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 309 | $25,540 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 1,001 | $25,524 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 399 | $25,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 643 | $25,423 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,215 | $25,418 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 6,850 | $25,413 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 1,000 | $25,400 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,876 | $25,384 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 3,423 | $25,367 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 735 | $25,333 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,111 | $25,325 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1,732 | $25,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 1,289 | $25,303 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 758 | $25,235 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,882 | $25,154 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 673 | $25,018 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 25,405 | $24,917 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 475 | $24,862 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 762 | $24,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 980 | $24,843 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,181 | $24,805 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,134 | $24,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1,785 | $24,775 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,232 | $24,748 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,132 | $24,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 785 | $24,566 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 590 | $24,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 1,012 | $24,482 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 5,116 | $24,440 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 547 | $24,402 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 2,014 | $24,369 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,847 | $24,343 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,112 | $24,316 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 475 | $24,305 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,634 | $24,238 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 379 | $24,193 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,100 | $24,117 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 812 | $24,106 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 933 | $24,074 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 190 | $24,044 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,342 | $23,936 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 650 | $23,920 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 1 | $23,900 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 2,150 | $23,865 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 774 | $23,838 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,629 | $23,810 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,234 | $23,777 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 985 | $23,768 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 485 | $23,710 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,621 | $23,643 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,873 | $23,508 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 950 | $23,503 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 886 | $23,487 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 892 | $23,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 500 | $23,455 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,406 | $23,452 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,081 | $23,432 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 252 | $23,411 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,570 | $23,377 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 4,634 | $23,356 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 1,000 | $23,220 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 4,500 | $23,130 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 718 | $23,104 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 440 | $23,099 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,588 | $23,009 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,184 | $22,988 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 262 | $22,962 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,132 | $22,947 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 311 | $22,938 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 750 | $22,935 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 500 | $22,930 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,316 | $22,925 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,110 | $22,914 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 932 | $22,907 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 686 | $22,899 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,201 | $22,843 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,098 | $22,838 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 453 | $22,835 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 927 | $22,793 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,257 | $22,788 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,163 | $22,769 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,621 | $22,766 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 780 | $22,755 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 556 | $22,737 | dollars as filed | |
| SPOT 280121C00750000 | l8681t902 | CALL | 1 | $22,720 | dollars as filed | call |
| EVANS BANCORP INC | 29911Q208 | COM | 581 | $22,668 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 308 | $22,617 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 3,859 | $22,610 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 833 | $22,599 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,944 | $22,588 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 4,052 | $22,576 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 1,137 | $22,558 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 319 | $22,536 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 897 | $22,395 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 540 | $22,391 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 1,664 | $22,336 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 5,780 | $22,307 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 556 | $22,179 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 844 | $22,104 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,819 | $22,100 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,209 | $22,090 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,223 | $22,084 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 17,947 | $22,073 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,258 | $22,050 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 636 | $22,049 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 561 | $22,036 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 2,023 | $22,030 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 621 | $21,977 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 3,445 | $21,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 617 | $21,946 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 22,379 | $21,930 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 788 | $21,905 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,352 | $21,902 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 666 | $21,884 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 931 | $21,839 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 779 | $21,826 | dollars as filed | |
| V2X INC | 92242T101 | COM | 445 | $21,825 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 4,653 | $21,822 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 245 | $21,815 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 14,644 | $21,812 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 217 | $21,807 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 508 | $21,798 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 747 | $21,789 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 861 | $21,779 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 189 | $21,774 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 750 | $21,772 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,543 | $21,722 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 690 | $21,700 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 3,342 | $21,621 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 11,755 | $21,612 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 45,000 | $21,600 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 549 | $21,524 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 6,400 | $21,504 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 1,500 | $21,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 2,155 | $21,443 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 844 | $21,344 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,576 | $21,342 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 445 | $21,309 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,713 | $21,220 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 1 | $21,180 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,230 | $21,174 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 789 | $21,145 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 5,318 | $21,112 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,275 | $21,089 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,067 | $21,088 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,090 | $21,065 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,500 | $21,045 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 920 | $21,013 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 875 | $21,002 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 735 | $20,961 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E582 | AKROS MTHLY PAYO | 850 | $20,960 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,100 | $20,933 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 101 | $20,907 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 711 | $20,888 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 7,275 | $20,879 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 1 | $20,850 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,577 | $20,849 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 975 | $20,835 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,464 | $20,794 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 822 | $20,788 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 792 | $20,746 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 7,490 | $20,746 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 780 | $20,638 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 440 | $20,632 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 628 | $20,567 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 2,000 | $20,540 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,247 | $20,538 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,442 | $20,528 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 673 | $20,512 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,984 | $20,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 1,000 | $20,350 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 2,085 | $20,333 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 14,734 | $20,332 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,118 | $20,302 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 181 | $20,264 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,884 | $20,244 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 471 | $20,124 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 2,000 | $20,120 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,335 | $20,051 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,080 | $20,049 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 2,000 | $20,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 814 | $19,903 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 550 | $19,838 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1,168 | $19,820 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 689 | $19,809 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 17 | $19,783 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 515 | $19,771 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 34,664 | $19,759 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 547 | $19,744 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1 | $19,700 | dollars as filed | put |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 36,412 | $19,661 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,146 | $19,642 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 327 | $19,556 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 900 | $19,530 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 706 | $19,506 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 610 | $19,499 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 1,756 | $19,443 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,597 | $19,386 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 440 | $19,366 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 450 | $19,354 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 407 | $19,321 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 651 | $19,280 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,304 | $19,274 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,217 | $19,265 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 1,622 | $19,253 | dollars as filed | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 706 | $19,222 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 21 | $19,215 | dollars as filed | call |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 3,002 | $19,212 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 7 | $19,200 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,901 | $19,181 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,260 | $19,152 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 276 | $19,085 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 80 | $19,024 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 25,722 | $19,018 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,014 | $19,011 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,142 | $18,998 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 919 | $18,995 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,112 | $18,989 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,110 | $18,971 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 650 | $18,947 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 8 | $18,800 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,465 | $18,776 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 413 | $18,759 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 476 | $18,740 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 532 | $18,637 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 5,000 | $18,600 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,046 | $18,580 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,107 | $18,539 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,919 | $18,506 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 12,849 | $18,502 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 8,667 | $18,460 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 181 | $18,448 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 661 | $18,448 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 663 | $18,430 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 351 | $18,274 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 606 | $18,252 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1,000 | $18,250 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 15,185 | $18,222 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 802 | $18,219 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 15,684 | $18,193 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 600 | $18,155 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 4,784 | $18,129 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 395 | $18,120 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 8,400 | $18,060 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 12,390 | $17,965 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 7,950 | $17,964 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,700 | $17,942 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 348 | $17,925 | dollars as filed | |
| REDDIT INC | 75734B900 | CALL | 3 | $17,920 | dollars as filed | call |
| BUZZFEED INC | 12430A300 | CL A NEW | 8,384 | $17,856 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 838 | $17,841 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 891 | $17,820 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,030 | $17,808 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 85 | $17,777 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 789 | $17,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 580 | $17,729 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 650 | $17,693 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 582 | $17,638 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 435 | $17,603 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 872 | $17,583 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 209 | $17,562 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 968 | $17,491 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,334 | $17,481 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 3,000 | $17,460 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1 | $17,410 | dollars as filed | call |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 6,000 | $17,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 700 | $17,380 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,674 | $17,352 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 900 | $17,343 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,555 | $17,312 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 211 | $17,233 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,182 | $17,228 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 78 | $17,223 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 564 | $17,218 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 624 | $17,135 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 216 | $17,038 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 954 | $17,027 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 4,063 | $17,023 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 12,000 | $16,920 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 566 | $16,895 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 902 | $16,887 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 391 | $16,847 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 1,600 | $16,752 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,166 | $16,728 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 368 | $16,693 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 7,419 | $16,693 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,500 | $16,675 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1,696 | $16,667 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 586 | $16,658 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,823 | $16,627 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 795 | $16,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 544 | $16,570 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 726 | $16,557 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 946 | $16,506 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 625 | $16,500 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 625 | $16,493 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 319 | $16,456 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 625 | $16,450 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 464 | $16,449 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 625 | $16,430 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 625 | $16,412 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 472 | $16,400 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 1 | $16,400 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,116 | $16,389 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 1,278 | $16,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 637 | $16,341 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,600 | $16,336 | dollars as filed | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 625 | $16,330 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 8,003 | $16,325 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 669 | $16,319 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 642 | $16,297 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 625 | $16,287 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 3,316 | $16,271 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,000 | $16,260 | 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 |