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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 6,070 | $126,397 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 4,380 | $126,327 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,346 | $126,206 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 4,142 | $126,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 5,120 | $126,051 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 36,850 | $126,027 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 1,825 | $125,954 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 6,635 | $125,667 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 4,780 | $124,988 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 3,600 | $124,948 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,741 | $124,654 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,319 | $124,251 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,512 | $124,131 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 33,992 | $124,068 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 4,015 | $123,929 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,387 | $123,905 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 13,611 | $123,853 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 758 | $123,725 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 66,738 | $123,482 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 27,732 | $123,408 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,417 | $123,321 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,475 | $123,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 2,775 | $123,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 3,097 | $123,014 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 8,170 | $122,868 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 5,560 | $122,608 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,961 | $122,590 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 4,889 | $121,724 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 3,050 | $121,637 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 9,676 | $120,557 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,373 | $120,386 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,552 | $120,310 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,121 | $120,226 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 8,850 | $120,182 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 31,527 | $120,114 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,932 | $119,981 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,623 | $119,417 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 23,731 | $119,324 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,169 | $119,096 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 2,346 | $119,079 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,115 | $119,053 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,368 | $118,904 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 2,596 | $118,673 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 4,764 | $118,525 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 28,687 | $118,503 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 889 | $118,444 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,182 | $118,388 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,076 | $118,289 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,723 | $118,227 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,747 | $118,155 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,492 | $117,882 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 39,667 | $117,779 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 30,677 | $117,493 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 9,184 | $117,307 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 6,758 | $117,124 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 4,381 | $116,950 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T710 | POLEN CAP EMRGNG | 11,646 | $116,926 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 6,012 | $116,740 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 4,692 | $116,737 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 2,627 | $116,610 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,599 | $116,550 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 9,748 | $116,513 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 19 | $116,175 | dollars as filed | call |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 5,880 | $116,137 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 735 | $116,114 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 127,220 | $115,770 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16,770 | $115,670 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,902 | $115,640 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,083 | $115,597 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,917 | $115,222 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,296 | $115,012 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 5,395 | $114,913 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 8,109 | $114,904 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 3,092 | $114,775 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,986 | $114,497 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,857 | $114,389 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,518 | $114,380 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 89,273 | $114,269 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 9,657 | $114,141 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,383 | $113,898 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,876 | $113,346 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,754 | $112,965 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,819 | $112,874 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,828 | $112,833 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 9,974 | $112,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,048 | $112,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,196 | $112,074 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,266 | $112,063 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 32,722 | $111,904 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 7,177 | $111,888 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 3,685 | $111,581 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 3,241 | $111,418 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,947 | $111,321 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,081 | $111,016 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,002 | $110,853 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7,156 | $110,619 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,350 | $110,308 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3,310 | $110,284 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,442 | $110,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 5,103 | $109,816 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,943 | $109,636 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,142 | $109,572 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,621 | $109,391 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,533 | $109,267 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 2,043 | $109,212 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 44,572 | $109,186 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 9,865 | $109,106 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3,158 | $109,046 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,145 | $108,918 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,353 | $108,809 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,165 | $108,767 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,001 | $108,676 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 6,901 | $108,346 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,575 | $108,176 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,078 | $108,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 9,332 | $108,006 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,109 | $107,850 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,666 | $107,814 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 15,539 | $107,684 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,267 | $107,551 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,975 | $107,550 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 4,567 | $107,477 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 3,357 | $106,873 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 4,063 | $106,813 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 2,149 | $106,569 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 6,306 | $106,505 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,145 | $106,372 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 20,904 | $105,983 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,638 | $105,846 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,103 | $105,755 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 4,154 | $105,520 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 17,975 | $105,335 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 4,590 | $105,331 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,822 | $105,023 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,943 | $104,897 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,831 | $104,721 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 17,540 | $104,713 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,575 | $104,706 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,364 | $104,669 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 1,111 | $104,476 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 3,493 | $104,131 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 4,200 | $103,992 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,573 | $103,965 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,805 | $103,772 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,666 | $103,756 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 62,737 | $103,514 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,478 | $102,987 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 3,460 | $102,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 4,105 | $102,217 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 19,280 | $101,991 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 3,482 | $101,986 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 2,260 | $101,901 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 4,437 | $101,828 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 4,027 | $101,638 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,162 | $101,545 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,204 | $101,534 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,673 | $101,310 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 4,318 | $101,259 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,721 | $101,196 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 2,262 | $100,942 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,253 | $100,888 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,025 | $100,878 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,249 | $100,796 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 742 | $100,498 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 510 | $100,445 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,106 | $100,413 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,217 | $100,401 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,254 | $100,387 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 1,991 | $100,103 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,811 | $100,069 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,100 | $99,864 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 2,230 | $99,652 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 5,400 | $99,630 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 4,733 | $99,592 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,217 | $99,583 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 42,137 | $99,439 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,003 | $99,368 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 12,420 | $99,235 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 9,338 | $99,059 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,986 | $99,035 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 789 | $98,374 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,842 | $98,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 4,139 | $98,108 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 5,509 | $98,060 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,924 | $97,977 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 16,466 | $97,972 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 6,188 | $97,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1,700 | $97,784 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 672 | $97,612 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 2,367 | $97,220 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3,052 | $97,107 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,183 | $96,987 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 1,482 | $96,979 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 3,151 | $96,976 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,578 | $96,395 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,067 | $96,151 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 1,468 | $96,127 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,115 | $95,979 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 528 | $95,934 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 2,638 | $95,731 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 34,927 | $95,589 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 980 | $95,543 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,609 | $95,536 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 5,800 | $95,468 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 6,453 | $95,305 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 56,286 | $95,120 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 750 | $95,062 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 131 | $94,975 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,124 | $94,941 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,275 | $94,770 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 796 | $94,394 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1,755 | $94,247 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 292 | $94,038 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,150 | $93,968 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 3,851 | $93,962 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 6,093 | $93,948 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 34,261 | $93,873 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,929 | $93,664 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,102 | $93,547 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,400 | $93,440 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,658 | $93,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,603 | $93,102 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 3,887 | $93,052 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,558 | $92,894 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,584 | $92,852 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,926 | $92,806 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 4,489 | $92,739 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,802 | $92,686 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,239 | $92,621 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,388 | $92,479 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 3,888 | $92,455 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 498 | $92,172 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,160 | $92,164 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 3,697 | $91,733 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1,264 | $91,728 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,451 | $91,657 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 34,840 | $91,632 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 8,638 | $91,472 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,168 | $91,301 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 11,374 | $91,226 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 3,169 | $91,200 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 897 | $91,116 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 7,321 | $91,073 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 9,460 | $91,005 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,226 | $90,964 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 43,298 | $90,925 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,928 | $90,768 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,070 | $90,768 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,298 | $90,736 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,415 | $90,698 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,401 | $90,659 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,781 | $90,564 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 11,388 | $90,420 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,583 | $90,395 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,692 | $90,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 2,742 | $90,347 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,882 | $90,327 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,362 | $90,275 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 1,980 | $90,207 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 2,114 | $90,140 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 28,151 | $90,079 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 853 | $90,067 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 76 | $89,994 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,270 | $89,950 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,763 | $89,877 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,457 | $89,876 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 9,680 | $89,633 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 11,250 | $89,550 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 5,116 | $89,069 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,275 | $89,045 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 7,103 | $88,872 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 4,124 | $88,847 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 5,866 | $88,791 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,079 | $88,690 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 8,920 | $88,486 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 3,200 | $88,463 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 883 | $88,429 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,353 | $88,114 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 4,111 | $88,026 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,975 | $87,911 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,660 | $87,783 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,801 | $87,671 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 18,100 | $87,604 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,644 | $87,373 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,313 | $87,080 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3,396 | $86,961 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,710 | $86,960 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 2,401 | $86,912 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,399 | $86,816 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 20 | $86,800 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,680 | $86,737 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,838 | $86,701 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 2,545 | $86,426 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,723 | $86,415 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,230 | $86,383 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,867 | $86,299 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,942 | $86,081 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,721 | $85,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 3,461 | $85,524 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 1,435 | $85,251 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,228 | $85,235 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 2,724 | $85,211 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 14,319 | $85,198 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,570 | $85,030 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 910 | $84,989 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 11,348 | $84,884 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 1,911 | $84,814 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 3,452 | $84,712 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,339 | $84,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 538 | $84,448 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 78,886 | $84,381 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,315 | $84,344 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 14,235 | $84,137 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 11 | $84,068 | dollars as filed | call |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 1,788 | $83,891 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,235 | $83,771 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 327 | $83,601 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,526 | $83,501 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,805 | $83,449 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 3,963 | $83,381 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,497 | $83,368 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,754 | $83,314 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,403 | $83,292 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 9,431 | $82,995 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,105 | $82,901 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 10,357 | $82,857 | dollars as filed | |
| NULL | 38149W648 | NULL | 1,567 | $82,846 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 588 | $82,842 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 5,000 | $82,700 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 8,547 | $82,633 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 9,048 | $82,608 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,906 | $82,466 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,612 | $82,421 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,014 | $82,364 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 868 | $82,333 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 2,660 | $82,111 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,025 | $82,047 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 536 | $82,033 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1,223 | $82,014 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 5 | $81,910 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 887 | $81,817 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,284 | $81,661 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 3,681 | $81,487 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 3,316 | $81,440 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,994 | $81,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 4,916 | $81,383 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 12,244 | $81,298 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,142 | $81,194 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,614 | $80,936 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 18,107 | $80,765 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,000 | $80,640 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,350 | $80,595 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 2,825 | $80,586 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,053 | $80,565 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 5,345 | $80,494 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,697 | $80,379 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,519 | $80,172 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 21,301 | $80,166 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 3,058 | $79,629 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 9,508 | $79,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 3,389 | $79,573 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 5,010 | $79,512 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,086 | $79,402 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 16,634 | $79,343 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 857 | $79,211 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 11,027 | $78,950 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,875 | $78,917 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,013 | $78,886 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 922 | $78,796 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,453 | $78,682 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,812 | $78,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 3,340 | $78,388 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 7,152 | $78,387 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 22,893 | $78,287 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 3,053 | $78,065 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,382 | $78,054 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 3,217 | $77,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 6,700 | $77,652 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,804 | $77,449 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 3,466 | $77,388 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,388 | $77,154 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,812 | $77,047 | dollars as filed | |
| DANA INC | 235825205 | COM | 6,663 | $77,024 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 3,455 | $76,562 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 9,299 | $76,531 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 18,895 | $76,518 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,412 | $76,474 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 3,000 | $76,469 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,655 | $76,294 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 5,832 | $76,288 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,805 | $76,260 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,454 | $76,126 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3,609 | $76,105 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,067 | $76,032 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,908 | $75,480 | dollars as filed | |
| NULL | 46654Q500 | NULL | 1,620 | $75,265 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 27,870 | $75,249 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 8,098 | $75,231 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1,931 | $75,000 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,412 | $74,966 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 41,485 | $74,673 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,268 | $74,555 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 205 | $74,353 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 1,526 | $74,103 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,640 | $73,927 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 3,652 | $73,913 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,093 | $73,884 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 4,139 | $73,840 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,575 | $73,570 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,023 | $73,294 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,938 | $73,217 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,125 | $73,215 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 4,791 | $73,010 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 12,371 | $72,993 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,803 | $72,760 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 4,656 | $72,587 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 3,653 | $72,512 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 1,552 | $72,415 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 3,322 | $72,361 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 565 | $72,224 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 2,586 | $71,831 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,807 | $71,814 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,287 | $71,633 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 35,633 | $71,621 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,258 | $71,590 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,847 | $71,486 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 2,131 | $71,431 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,689 | $71,408 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 3,022 | $71,297 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,246 | $71,197 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 9,239 | $71,140 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,786 | $71,119 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 2,815 | $71,075 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,961 | $70,988 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 3,247 | $70,947 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 6,226 | $70,844 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 847 | $70,714 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,967 | $70,682 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,042 | $70,564 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,889 | $70,465 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,884 | $70,369 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 7,206 | $70,330 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,704 | $70,150 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 759 | $70,139 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 4,098 | $70,070 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,762 | $69,799 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 38,120 | $69,733 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 36,892 | $69,723 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,265 | $69,682 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 34,812 | $69,624 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 6,283 | $69,616 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,369 | $69,563 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,023 | $69,506 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 1,510 | $69,502 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 9,279 | $69,499 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 2,800 | $69,468 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,236 | $69,463 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1,692 | $69,279 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 9,022 | $69,130 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,745 | $68,855 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 26,650 | $68,757 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,371 | $68,383 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 864 | $68,244 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,357 | $68,238 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 2,419 | $67,914 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 8,838 | $67,876 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,904 | $67,744 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,903 | $67,715 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 2,712 | $67,525 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 775 | $67,409 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,112 | $67,341 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 3,553 | $67,328 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,396 | $67,303 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 8,750 | $67,287 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,435 | $67,158 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,525 | $67,086 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,495 | $66,900 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,159 | $66,881 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,617 | $66,800 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,968 | $66,745 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1,988 | $66,740 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,647 | $66,735 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 3,764 | $66,667 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 600 | $66,600 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 8,535 | $66,573 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,625 | $66,491 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,909 | $66,476 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 864 | $66,458 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 55,342 | $66,409 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 898 | $66,379 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,034 | $66,364 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 923 | $66,233 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,653 | $66,153 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,803 | $66,138 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 17,489 | $66,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 2,450 | $66,073 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,614 | $66,044 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,636 | $65,736 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,265 | $65,604 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,556 | $65,319 | 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 |