13F-HR/A filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-06-06, with 7,397 holding rows worth $44,552,836,377.
- Accession
- 0001677044-25-000012
- Filer
- CIK 1677044
- Filed
- 2025-06-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 18,672 entries on the cover page, a total value of $44,552,836,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,552,836,377 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
- included managerOSAIC FA, INC.
- included managerOSAIC FS, INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 5,958 | $65,298 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 7 | $65,254 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 1,803 | $65,026 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 2,557 | $64,957 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,047 | $64,953 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,879 | $64,905 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2,789 | $64,772 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,941 | $64,693 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,926 | $64,463 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,265 | $64,395 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 1,387 | $64,180 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 6,800 | $64,124 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9,642 | $64,122 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 370 | $64,015 | dollars as filed | call |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 2,778 | $63,977 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,773 | $63,840 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,364 | $63,758 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 7,542 | $63,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,695 | $63,521 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 549 | $63,474 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 5,908 | $63,411 | dollars as filed | |
| OOMA INC | 683416101 | COM | 4,500 | $63,270 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,460 | $63,198 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 183 | $63,141 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,476 | $63,095 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,172 | $63,034 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 1,741 | $63,017 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,160 | $62,923 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,872 | $62,898 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 14 | $62,864 | dollars as filed | call |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 23,931 | $62,670 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 29,988 | $62,666 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 360 | $62,666 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 824 | $62,624 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 28,555 | $62,529 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,420 | $62,453 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,519 | $62,443 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,065 | $62,424 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,300 | $62,400 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,379 | $61,941 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 6,754 | $61,919 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,036 | $61,833 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 3,868 | $61,810 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,485 | $61,804 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,075 | $61,686 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,562 | $61,632 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,558 | $61,603 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 1,241 | $61,479 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,727 | $61,478 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,713 | $61,464 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,410 | $61,313 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,190 | $61,260 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 15,153 | $61,220 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,316 | $61,184 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,240 | $61,171 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 124,638 | $61,048 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,775 | $60,878 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,682 | $60,822 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,414 | $60,750 | dollars as filed | |
| NULL | 032108755 | NULL | 2,800 | $60,676 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 2,362 | $60,543 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 1,709 | $60,478 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 43,510 | $60,466 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,066 | $60,456 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 699 | $60,433 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,379 | $60,430 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 429 | $60,406 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 1,613 | $60,358 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 5,877 | $60,296 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 388 | $60,163 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 2,098 | $60,059 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,569 | $60,050 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 5,858 | $60,039 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,661 | $59,906 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 2,286 | $59,878 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 28,193 | $59,769 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 823 | $59,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,527 | $59,710 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,041 | $59,574 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 2,000 | $59,420 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 5,187 | $59,285 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,209 | $59,208 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,140 | $59,197 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,623 | $59,121 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,941 | $59,076 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 2,634 | $59,023 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,149 | $58,918 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 5,042 | $58,891 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 3,984 | $58,887 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,820 | $58,825 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,220 | $58,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 1,500 | $58,605 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,555 | $58,510 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 4,156 | $58,473 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,803 | $58,391 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,509 | $58,354 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 44,516 | $58,312 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,514 | $58,210 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 7,325 | $58,014 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 688 | $57,934 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,598 | $57,852 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,021 | $57,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1,166 | $57,436 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,504 | $57,282 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,310 | $57,122 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1,843 | $57,010 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 2,255 | $56,961 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 2,138 | $56,926 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 1,130 | $56,837 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,128 | $56,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 1,650 | $56,524 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 513 | $56,515 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 6,953 | $56,317 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,270 | $56,228 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 3,026 | $56,150 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 8,676 | $56,044 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,751 | $56,014 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 2,108 | $56,013 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 15,676 | $55,964 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 1,132 | $55,943 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 8,142 | $55,935 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,513 | $55,923 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,539 | $55,870 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 915 | $55,805 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,109 | $55,649 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 5,428 | $55,625 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 15,088 | $55,523 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 1,497 | $55,253 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 2,641 | $55,247 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,645 | $54,924 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,013 | $54,821 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,499 | $54,698 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 593 | $54,622 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 2,400 | $54,600 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,312 | $54,522 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 17,251 | $54,512 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 2,058 | $54,495 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,664 | $54,473 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,657 | $54,441 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,336 | $54,289 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,739 | $54,177 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,160 | $54,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 2,200 | $54,098 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,163 | $54,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 782 | $54,051 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 913 | $54,000 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,225 | $53,916 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,528 | $53,902 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 26,516 | $53,817 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 2,025 | $53,813 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 1,650 | $53,790 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,018 | $53,758 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 1,681 | $53,712 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,464 | $53,588 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 2,554 | $53,562 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 638 | $53,544 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,396 | $53,404 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 9,227 | $53,054 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 24,666 | $53,030 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,218 | $53,022 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,425 | $52,810 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1,388 | $52,802 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 873 | $52,785 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 9 | $52,785 | dollars as filed | put |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,366 | $52,649 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,540 | $52,397 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 829 | $52,359 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 2,912 | $52,299 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 684 | $52,163 | dollars as filed | |
| CTS CORP | 126501105 | COM | 987 | $52,038 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,547 | $51,943 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,097 | $51,843 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,572 | $51,841 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 9,263 | $51,801 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 725 | $51,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 492 | $51,743 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 2,004 | $51,652 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 432 | $51,520 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 33,185 | $51,436 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,835 | $51,385 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 202 | $51,365 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 6,899 | $51,290 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,732 | $51,260 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 4,271 | $51,208 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,451 | $51,145 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 2,101 | $51,096 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 21,724 | $51,051 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 7,600 | $50,996 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 18,950 | $50,976 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 1,300 | $50,947 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,373 | $50,893 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,849 | $50,850 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,104 | $50,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 2,416 | $50,736 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 2,100 | $50,545 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 87,075 | $50,515 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,750 | $50,347 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 3,726 | $50,301 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,705 | $50,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1,257 | $49,947 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,510 | $49,872 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 967 | $49,806 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,712 | $49,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 672 | $49,654 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 4,566 | $49,651 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 5,521 | $49,581 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 1,513 | $49,571 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 10,200 | $49,470 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 3,322 | $49,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,887 | $49,410 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 6,310 | $49,405 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,574 | $49,392 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,480 | $49,053 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,260 | $49,025 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 2,583 | $49,024 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,963 | $48,917 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,617 | $48,913 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,166 | $48,832 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 11,790 | $48,810 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 680 | $48,762 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 951 | $48,624 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 34,000 | $48,620 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,350 | $48,466 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,402 | $48,352 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,162 | $48,346 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 15,746 | $48,338 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 1,521 | $48,310 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 5,111 | $48,196 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,575 | $48,185 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 8,754 | $48,162 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 503 | $48,143 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,774 | $48,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 2,420 | $47,988 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 306 | $47,934 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 2 | $47,900 | dollars as filed | put |
| NUSHARES ETF TR | 67092P706 | CMN | 1,506 | $47,892 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,403 | $47,854 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 1,643 | $47,838 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,156 | $47,799 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 811 | $47,767 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,084 | $47,721 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,849 | $47,696 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 1 | $47,681 | dollars as filed | call |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 4,822 | $47,543 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,983 | $47,495 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 2,469 | $47,478 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 2,176 | $47,384 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 2,550 | $47,379 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,469 | $47,329 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 1,807 | $47,325 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 8,319 | $47,167 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 603 | $47,154 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 531 | $47,142 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 481 | $47,121 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 316 | $46,998 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 12,016 | $46,975 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 506 | $46,940 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 988 | $46,847 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 1,830 | $46,829 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 26,000 | $46,800 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,811 | $46,652 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,543 | $46,611 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,366 | $46,579 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 1,171 | $46,371 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 1,266 | $46,322 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 128,560 | $46,280 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 1,569 | $46,250 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 822 | $46,186 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,337 | $46,162 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 1,618 | $46,096 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,424 | $46,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,381 | $46,014 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,315 | $45,920 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 5,868 | $45,888 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,202 | $45,880 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 1,452 | $45,836 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,516 | $45,802 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 18,460 | $45,781 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 4,025 | $45,724 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,145 | $45,463 | dollars as filed | |
| MERCADOLIBRE INC | 58733R902 | CALL | 1 | $45,460 | dollars as filed | call |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 3,147 | $45,391 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,356 | $45,357 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 901 | $45,335 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,192 | $45,245 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 6,781 | $45,164 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,236 | $45,107 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 4,100 | $45,059 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 4,394 | $44,949 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,434 | $44,835 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 1 | $44,620 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 4,548 | $44,615 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,038 | $44,594 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 1,591 | $44,589 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,251 | $44,584 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,946 | $44,542 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,854 | $44,517 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 900 | $44,442 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 7,779 | $44,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 1,281 | $44,322 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 680 | $44,298 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 1,852 | $44,263 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 20,690 | $44,070 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 595 | $44,046 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,457 | $43,999 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 2,441 | $43,999 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 860 | $43,901 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 1,673 | $43,877 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,861 | $43,799 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,010 | $43,760 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,866 | $43,757 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,903 | $43,660 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 2,004 | $43,405 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X848 | THB MID CAP ETF | 1,550 | $43,353 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,672 | $43,348 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,792 | $43,326 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 11,462 | $43,325 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 11,800 | $43,070 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 573 | $43,061 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 1,685 | $43,000 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 1,250 | $42,775 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 745 | $42,511 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,745 | $42,374 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,069 | $42,356 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,842 | $42,266 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 37,642 | $42,158 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 767 | $42,090 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,124 | $42,077 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,447 | $41,919 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 1 | $41,848 | dollars as filed | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,158 | $41,813 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 6,358 | $41,771 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 64,047 | $41,628 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 4,363 | $41,583 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4,816 | $41,568 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,530 | $41,542 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 50 | $41,450 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 4,888 | $41,302 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 537 | $41,271 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,739 | $41,235 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 4,123 | $41,233 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 384 | $41,171 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 737 | $41,036 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,840 | $41,011 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 1,168 | $40,985 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 2,232 | $40,978 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 297 | $40,915 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,794 | $40,900 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 672 | $40,816 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 9,471 | $40,809 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,122 | $40,570 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 12,285 | $40,294 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,270 | $40,220 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 552 | $40,140 | dollars as filed | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 3,489 | $40,123 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 2,220 | $40,093 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,339 | $40,026 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 900 | $40,014 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 1,753 | $39,967 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 2,450 | $39,959 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,470 | $39,898 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,568 | $39,796 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 4,000 | $39,680 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 617 | $39,614 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,913 | $39,564 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 4,070 | $39,523 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 3,221 | $39,521 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 718 | $39,472 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,393 | $39,455 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 834 | $39,413 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 409 | $39,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 1,593 | $39,339 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 9,839 | $39,159 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 4,186 | $38,988 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,019 | $38,967 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 3,476 | $38,933 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,236 | $38,910 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 2,989 | $38,851 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 37,000 | $38,836 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 5,564 | $38,785 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 1,530 | $38,742 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,051 | $38,740 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 475 | $38,715 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,396 | $38,685 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,941 | $38,684 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 10,894 | $38,671 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 2,933 | $38,627 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,112 | $38,586 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 755 | $38,578 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,057 | $38,458 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 330 | $38,381 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 557 | $38,363 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 873 | $38,298 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 191 | $38,217 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 41,067 | $38,188 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 697 | $38,187 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 3,312 | $37,974 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,436 | $37,931 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,546 | $37,917 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 949 | $37,816 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,540 | $37,770 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 521 | $37,703 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,027 | $37,690 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 673 | $37,674 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,743 | $37,519 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 63,500 | $37,465 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 660 | $37,391 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 4,789 | $37,354 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,176 | $37,319 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,001 | $37,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 1,050 | $37,254 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 12,245 | $37,225 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 277 | $37,067 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,245 | $37,064 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 1,472 | $37,024 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 1,175 | $37,007 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 965 | $36,925 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 730 | $36,894 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,345 | $36,827 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 945 | $36,808 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 18,157 | $36,589 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 9,024 | $36,545 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,097 | $36,544 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,664 | $36,521 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 413 | $36,363 | dollars as filed | |
| LISTED FD TR | 53656G365 | TRUESHARES ACTIV | 1,515 | $36,345 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 4,175 | $36,241 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 4,819 | $36,095 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 19,535 | $35,946 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 30 | $35,850 | dollars as filed | put |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 1,490 | $35,833 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,020 | $35,831 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 4,025 | $35,780 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 858 | $35,752 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 3,615 | $35,716 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,656 | $35,715 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 616 | $35,712 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 1,811 | $35,680 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 895 | $35,656 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,021 | $35,601 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,432 | $35,452 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,021 | $35,429 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,936 | $35,407 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,057 | $35,393 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 1,151 | $35,380 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 5,112 | $35,375 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 5,050 | $35,350 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,214 | $35,327 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 575 | $35,152 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,269 | $35,125 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 1,271 | $35,053 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,146 | $35,021 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 353 | $34,959 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 337 | $34,941 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 22,379 | $34,910 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 6,663 | $34,847 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 859 | $34,841 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 134 | $34,754 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,099 | $34,751 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 851 | $34,746 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 577 | $34,678 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,325 | $34,675 | dollars as filed | |
| NULL | 02072L318 | NULL | 903 | $34,639 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,552 | $34,575 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,000 | $34,560 | dollars as filed | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 1,234 | $34,477 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 12,180 | $34,469 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,344 | $34,356 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1,000 | $34,290 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 5,700 | $34,257 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 665 | $34,226 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,154 | $34,160 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 402 | $34,133 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 6,259 | $34,109 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 691 | $34,080 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 1,150 | $34,074 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 9,326 | $34,033 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,190 | $33,973 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,643 | $33,972 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 1,200 | $33,972 | dollars as filed | |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 1,540 | $33,971 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 3,162 | $33,904 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1,650 | $33,825 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,404 | $33,806 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,969 | $33,774 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,727 | $33,763 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 758 | $33,745 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 11,430 | $33,717 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,819 | $33,691 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 859 | $33,687 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 585 | $33,621 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,633 | $33,594 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,605 | $33,501 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 10,800 | $33,372 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,209 | $33,271 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 2,180 | $33,157 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 1,172 | $33,003 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,664 | $32,946 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,000 | $32,929 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 956 | $32,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000002 | superseded | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-25-000012 | this filing | 2025-06-06 | acceptance time not in the bulk data set |