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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 9,329 | $126,616 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 75,360 | $126,604 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 17,668 | $126,503 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,784 | $126,318 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 6,515 | $125,811 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,691 | $125,772 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 44,230 | $125,656 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 14,202 | $125,545 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 13,821 | $125,508 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9,945 | $125,503 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 3,600 | $125,280 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 5,471 | $125,278 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 19,103 | $124,356 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 2,518 | $124,314 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,189 | $123,953 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,676 | $123,840 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 5,165 | $123,799 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 3,267 | $123,597 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 15,992 | $123,583 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 7,779 | $123,434 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 21,054 | $123,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 783 | $123,215 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 16,623 | $123,191 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,356 | $122,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 4,590 | $122,742 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,474 | $122,411 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 35,039 | $122,286 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,713 | $122,221 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 3,750 | $122,183 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 5,982 | $122,180 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,089 | $121,942 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 7,137 | $121,756 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,499 | $121,623 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 4,807 | $121,571 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 59,550 | $121,479 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,901 | $121,161 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,558 | $121,145 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,955 | $121,057 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,891 | $121,044 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,118 | $120,943 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 7,420 | $120,936 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,500 | $120,660 | dollars as filed | |
| NOV INC | 62955J103 | COM | 7,916 | $120,514 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,976 | $120,357 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 421 | $120,222 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,597 | $119,830 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,486 | $119,654 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 18 | $119,595 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,464 | $119,032 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,405 | $118,867 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,843 | $118,393 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,056 | $118,263 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 4,567 | $118,235 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,846 | $117,962 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 3,092 | $117,743 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 36,638 | $117,630 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 7,841 | $117,545 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,155 | $117,308 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,382 | $117,290 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 4,700 | $116,888 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,117 | $116,873 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,896 | $116,646 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,734 | $116,642 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 706 | $116,575 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 21,972 | $116,462 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,400 | $116,413 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 6,775 | $116,191 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 8,741 | $115,597 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 39 | $115,340 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 2,584 | $115,294 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 30,397 | $115,203 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 234,866 | $115,078 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 664 | $114,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 5,669 | $114,836 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,744 | $114,739 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 32,280 | $114,594 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 17,540 | $114,536 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 8,880 | $114,126 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,603 | $113,645 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,882 | $113,498 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,609 | $113,196 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 110,511 | $112,708 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 3,010 | $112,691 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 2,596 | $112,609 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,449 | $112,498 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 5,563 | $111,925 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,715 | $111,804 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,417 | $111,632 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 2,182 | $111,513 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,151 | $111,512 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 9 | $111,445 | dollars as filed | call |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 5,659 | $111,418 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,203 | $111,096 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,589 | $111,035 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,230 | $110,874 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 76,939 | $110,791 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,273 | $110,782 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 14,495 | $110,753 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 3,685 | $110,660 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 2,750 | $110,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 3,137 | $110,178 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 5,031 | $110,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 2,060 | $110,106 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,510 | $109,596 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,959 | $109,008 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,326 | $108,831 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 13,925 | $108,753 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 987 | $108,460 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 7,103 | $108,321 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 12,420 | $108,302 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,821 | $108,261 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,803 | $107,812 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,817 | $107,807 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,303 | $107,692 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,250 | $107,655 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 2,292 | $107,613 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 62,859 | $107,489 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 6,675 | $107,400 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 28,395 | $107,330 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,659 | $106,537 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,581 | $106,212 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 92,350 | $106,202 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 10,266 | $106,063 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,246 | $105,964 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,709 | $105,335 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,367 | $105,327 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,790 | $105,305 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 5,242 | $105,293 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,356 | $105,284 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,110 | $105,186 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,054 | $105,056 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,083 | $104,898 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 28,100 | $104,813 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 588 | $104,684 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 4,154 | $104,563 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 567 | $104,407 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 381 | $103,695 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,288 | $103,448 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,467 | $103,343 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 6,607 | $103,333 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 3,785 | $103,141 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 3,748 | $103,083 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,874 | $103,060 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,197 | $102,832 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,547 | $102,828 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,606 | $102,761 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 7,167 | $102,643 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,636 | $102,593 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,289 | $102,551 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17,523 | $102,504 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,292 | $102,315 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 2,146 | $102,149 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,860 | $102,007 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,420 | $101,991 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 20,380 | $101,900 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3,341 | $101,863 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 45,068 | $101,853 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 10,027 | $101,772 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,881 | $101,533 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 6,275 | $101,269 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 7,867 | $101,107 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,175 | $101,092 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3,513 | $101,066 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 93,557 | $101,040 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 3,239 | $100,958 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 8,171 | $100,742 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,132 | $100,562 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 715 | $100,246 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,018 | $100,224 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,636 | $100,216 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,800 | $99,942 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,511 | $99,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 4,140 | $99,608 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 2,367 | $98,998 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,021 | $98,832 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 2,200 | $98,802 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,285 | $98,798 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 6,436 | $98,730 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 6,774 | $98,641 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,700 | $98,568 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,280 | $98,443 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19,688 | $98,440 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 9,382 | $97,946 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,610 | $97,740 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 21,091 | $97,655 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6,272 | $97,465 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,620 | $97,446 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 6,007 | $97,431 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 5,009 | $97,305 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 655 | $97,272 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 15,617 | $97,161 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,551 | $97,120 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,313 | $97,093 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,691 | $97,032 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 2,743 | $97,025 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,107 | $97,024 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,664 | $96,942 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,769 | $96,937 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 978 | $96,713 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 9,951 | $96,426 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,000 | $96,269 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,488 | $96,187 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,524 | $96,041 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 48,643 | $95,826 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 592 | $95,808 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,492 | $95,739 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 3,150 | $95,729 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 6,179 | $95,636 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 641 | $95,594 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,276 | $95,428 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 16,593 | $95,402 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 28,622 | $95,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 3,998 | $94,918 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 13,361 | $94,860 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,240 | $94,674 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 4,191 | $94,545 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,703 | $94,481 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 1,868 | $94,444 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 3,192 | $94,251 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,026 | $94,198 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,728 | $94,039 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 1,909 | $93,971 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 68,585 | $93,959 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,908 | $93,946 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 1,982 | $93,803 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,530 | $93,736 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,787 | $93,633 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 4,354 | $93,447 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,554 | $93,303 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 534 | $93,178 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 19,902 | $93,134 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 3,816 | $93,110 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 4,930 | $92,885 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 3,800 | $92,526 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 6,486 | $92,492 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,142 | $92,437 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,263 | $92,412 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,792 | $92,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 2,271 | $92,105 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 6,138 | $92,070 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,268 | $92,026 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,939 | $91,986 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 17,724 | $91,814 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,494 | $91,791 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,229 | $91,485 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 5,372 | $91,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 2,398 | $91,241 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,762 | $91,095 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 8,523 | $90,932 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,876 | $90,879 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,403 | $90,450 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,624 | $90,374 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,964 | $90,346 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 3,532 | $90,276 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,061 | $90,185 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,090 | $89,943 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,462 | $89,913 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 1,334 | $89,814 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 9,421 | $89,692 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 85,126 | $89,379 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,420 | $88,943 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,083 | $88,582 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,100 | $88,570 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 3,195 | $88,530 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,738 | $88,293 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,867 | $88,091 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,230 | $87,969 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 6,710 | $87,877 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 2,135 | $87,637 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,891 | $87,454 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,361 | $87,440 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 3,500 | $87,411 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,460 | $86,984 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,490 | $86,959 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 6,992 | $86,908 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,546 | $86,733 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 18 | $86,670 | dollars as filed | call |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 400 | $86,616 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 3,103 | $86,479 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,080 | $86,425 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 1,701 | $86,416 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,198 | $86,230 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 6,025 | $86,217 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 14,612 | $86,204 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 12,747 | $86,177 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,982 | $86,171 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 40,048 | $86,094 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 714 | $86,082 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 5,734 | $85,731 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 5,434 | $85,585 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 926 | $85,553 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 464 | $85,524 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 6,385 | $85,346 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,700 | $85,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,401 | $85,135 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 2,842 | $84,953 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 3,436 | $84,881 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 3,499 | $84,806 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 3,168 | $84,794 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,776 | $84,764 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 10,100 | $84,760 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 720 | $84,745 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 4,351 | $84,742 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 2 | $84,650 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 6,113 | $84,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,594 | $84,464 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,458 | $84,435 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,099 | $84,387 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,663 | $84,325 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,673 | $84,230 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 3,334 | $84,191 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,832 | $84,155 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,625 | $84,101 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 1,611 | $84,062 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,168 | $84,011 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,108 | $83,548 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,892 | $83,310 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,827 | $83,161 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 17 | $83,100 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,731 | $82,958 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,695 | $82,705 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 4,252 | $82,614 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 3,214 | $82,506 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 21 | $82,354 | dollars as filed | call |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 3,254 | $82,324 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 3,100 | $82,212 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,413 | $81,901 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,762 | $81,746 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,181 | $81,737 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 6,445 | $81,722 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 2,428 | $81,665 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,485 | $81,332 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 5,229 | $81,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,854 | $81,056 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,410 | $80,961 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 3,359 | $80,959 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,124 | $80,947 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 47,266 | $80,824 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,220 | $80,601 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 428 | $80,339 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 9,593 | $80,099 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,999 | $79,998 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 3,762 | $79,889 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,965 | $79,875 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,991 | $79,740 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 4,038 | $79,668 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 3,100 | $79,262 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,235 | $79,207 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,364 | $79,188 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,420 | $79,021 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 760 | $78,964 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,542 | $78,818 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,059 | $78,810 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 7,434 | $78,730 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 1,224 | $78,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 3,705 | $78,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 6,700 | $78,456 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 7,836 | $78,360 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 4,050 | $78,327 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 3,120 | $78,128 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,989 | $78,096 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 1,460 | $78,010 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 13,805 | $77,998 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,027 | $77,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 3,176 | $77,929 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,378 | $77,851 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 16,175 | $77,803 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,235 | $77,780 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 3,053 | $77,454 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 10,095 | $77,430 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 2,025 | $77,418 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 12,855 | $77,257 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,547 | $77,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 3,814 | $77,068 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 464 | $77,024 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 6,438 | $77,023 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 956 | $76,925 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,329 | $76,735 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 872 | $76,654 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,679 | $76,641 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 3,591 | $76,630 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,924 | $76,421 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 535 | $76,403 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 229 | $76,114 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 528 | $75,739 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 1,627 | $75,632 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1,203 | $75,563 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 8,997 | $75,476 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 5,385 | $75,426 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 5,252 | $75,371 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 3,441 | $75,357 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4,107 | $75,258 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 22,660 | $75,235 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,755 | $75,167 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 1,683 | $75,063 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 791 | $75,015 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 4,548 | $75,000 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 4,297 | $74,877 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,350 | $74,749 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,302 | $74,695 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 747 | $74,684 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,795 | $74,588 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,841 | $74,262 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,963 | $74,075 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,325 | $74,066 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,525 | $74,056 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 2,932 | $73,992 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 2,883 | $73,672 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,377 | $73,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 3,239 | $73,653 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 8,570 | $73,611 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 2,906 | $73,579 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 4,773 | $73,553 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 46,233 | $73,502 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 28,839 | $73,247 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 8,800 | $73,168 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,796 | $73,158 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 1,552 | $73,114 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,460 | $73,105 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 870 | $73,061 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 6,823 | $72,937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 3,079 | $72,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1,419 | $72,777 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,043 | $72,603 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 442 | $72,521 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1,509 | $72,505 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,190 | $72,245 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 11,109 | $72,219 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 2,583 | $72,102 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 3,260 | $71,963 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 950 | $71,960 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 2,800 | $71,848 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,539 | $71,822 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 881 | $71,765 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,870 | $71,715 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 3,000 | $71,670 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,373 | $71,577 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 2,910 | $71,448 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,222 | $71,439 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 617 | $71,415 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,000 | $71,320 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 1,951 | $71,256 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 67,710 | $71,081 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 12,597 | $71,046 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 2,630 | $71,023 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,266 | $70,816 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 1,700 | $70,771 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 3,167 | $70,753 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 37 | $70,745 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 1,408 | $70,720 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1,888 | $70,622 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,250 | $70,537 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,277 | $70,513 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,659 | $70,249 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 3,299 | $70,004 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 7,591 | $69,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 3,226 | $69,802 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 847 | $69,620 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,877 | $69,546 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 10,482 | $69,438 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,104 | $69,421 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,621 | $69,420 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 6,594 | $69,316 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,831 | $69,136 | dollars as filed | |
| WEX INC | 96208T104 | COM | 440 | $69,084 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,453 | $68,813 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 1,438 | $68,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 2,278 | $68,638 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,753 | $68,594 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,057 | $68,562 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 4,360 | $68,399 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 2,658 | $68,253 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 21,300 | $68,160 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,406 | $68,028 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 9,600 | $67,968 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 28,523 | $67,880 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,921 | $67,825 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,775 | $67,798 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 2,745 | $67,797 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,154 | $67,673 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,022 | $67,471 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 944 | $67,436 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 7,492 | $67,205 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,374 | $67,107 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,939 | $66,983 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,036 | $66,944 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 13,472 | $66,839 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 760 | $66,809 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 3,005 | $66,751 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 922 | $66,701 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 8,939 | $66,683 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 14,172 | $66,626 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,556 | $66,617 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 289,093 | $66,540 | dollars as filed | |
| MERCADOLIBRE INC | 58733R902 | CALL | 1 | $66,470 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 10,779 | $66,396 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,015 | $66,284 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 965 | $66,280 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,106 | $66,216 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 584 | $66,023 | 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 |