13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 7,196 holding rows worth $44,770,242,666.
- Accession
- 0001677044-24-000013
- Filer
- CIK 1677044
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 23,062 entries on the cover page, a total value of $44,770,242,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,770,242,666 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 managerOSAIC INSTITUTIONS, INC.
- included managerSECURITIES AMERICA ADVISORS INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerOsaic Advisory Services, LLC
- included managerTRIAD ADVISORS, LLC
- included managerAmerican Portfolios Advisors
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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E953 | PUT | 21 | $69,513 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,164 | $69,503 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 48,472 | $69,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 1,307 | $69,290 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7,099 | $69,002 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 2,525 | $68,860 | dollars as filed | |
| NULL | 44967K302 | NULL | 22,454 | $68,708 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,367 | $68,528 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,363 | $68,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 2,636 | $68,446 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,424 | $68,256 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,335 | $68,003 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 12 | $67,995 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 2,064 | $67,944 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,053 | $67,813 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 2,131 | $67,766 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 6,172 | $67,765 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,726 | $67,604 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,841 | $67,443 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 339 | $67,336 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 2,000 | $67,180 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4,867 | $67,094 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,316 | $66,917 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 8,400 | $66,861 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,411 | $66,830 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 60,130 | $66,739 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,063 | $66,716 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,603 | $66,499 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,064 | $66,495 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1,908 | $66,454 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 4,255 | $66,421 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,538 | $66,113 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,027 | $66,082 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 3,598 | $65,950 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,501 | $65,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 2,348 | $65,776 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,165 | $65,716 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,222 | $65,703 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 2,488 | $65,627 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,737 | $65,619 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,638 | $65,577 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 775 | $65,477 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,897 | $65,308 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,230 | $65,307 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 3,050 | $65,176 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 712 | $65,169 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 1,500 | $65,108 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 2,186 | $65,039 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,776 | $64,985 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,438 | $64,830 | dollars as filed | |
| HERSHEY CO | 427866908 | CALL | 7 | $64,750 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,823 | $64,748 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 281,367 | $64,711 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 26,972 | $64,457 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,487 | $64,208 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 15,403 | $64,074 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,692 | $64,070 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 2,141 | $64,058 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,494 | $63,989 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,632 | $63,988 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 6,419 | $63,932 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 676 | $63,915 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,339 | $63,863 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 4,300 | $63,855 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,158 | $63,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 2,041 | $63,168 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,850 | $63,157 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 23,300 | $63,143 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 3,114 | $63,080 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,092 | $63,072 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,754 | $63,067 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,441 | $63,036 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 49,192 | $62,965 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,184 | $62,884 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,835 | $62,852 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 3,153 | $62,673 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 5,980 | $62,670 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 14,100 | $62,603 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,300 | $62,348 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,573 | $62,145 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 4,609 | $62,085 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 5,127 | $62,031 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 1,994 | $62,028 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 5,324 | $61,971 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 4,211 | $61,902 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 4,982 | $61,854 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,442 | $61,801 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 10,705 | $61,768 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 11,350 | $61,744 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 8,819 | $61,639 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 11,660 | $61,638 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 3,349 | $61,504 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 6,191 | $61,473 | dollars as filed | |
| NULL | 032108755 | NULL | 3,000 | $61,470 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,555 | $61,406 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 10,850 | $61,303 | dollars as filed | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 7 | $61,250 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,192 | $61,077 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 17,100 | $61,047 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,234 | $61,034 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,211 | $60,896 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 33,629 | $60,866 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 9,188 | $60,854 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,157 | $60,803 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 15,750 | $60,637 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 2,039 | $60,581 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 78,785 | $60,570 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 1 | $60,400 | dollars as filed | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,663 | $60,364 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 492 | $60,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,659 | $60,086 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1,966 | $60,026 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 2,400 | $59,880 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 13,444 | $59,824 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,284 | $59,731 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 2,728 | $59,729 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 4,821 | $59,684 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 2,952 | $59,630 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,123 | $59,459 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 5,574 | $59,413 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,045 | $59,195 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,148 | $59,159 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 1,570 | $59,126 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 526 | $59,122 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 1,989 | $59,063 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,580 | $59,029 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,667 | $59,028 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,617 | $58,679 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 6,000 | $58,620 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,140 | $58,590 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 2,158 | $58,546 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,220 | $58,534 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 517 | $58,512 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,845 | $58,368 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 5,450 | $58,276 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,589 | $58,253 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 5,469 | $58,242 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 7,320 | $57,974 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,034 | $57,842 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 7,638 | $57,815 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 45,520 | $57,810 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,190 | $57,807 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3,572 | $57,770 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,860 | $57,707 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,489 | $57,669 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 9,810 | $57,585 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 1,160 | $57,582 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,939 | $57,574 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 715 | $57,466 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 766 | $57,431 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,762 | $57,222 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 2,345 | $56,959 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,343 | $56,935 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,997 | $56,863 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 1,710 | $56,813 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 35 | $56,810 | dollars as filed | put |
| CAMBRIA ETF TR | 132061839 | TRINITY | 2,179 | $56,567 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,068 | $56,539 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,538 | $56,536 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,530 | $56,531 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 25,573 | $56,514 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,800 | $56,455 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,258 | $56,401 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 2,269 | $56,293 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,299 | $56,214 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 5,935 | $56,036 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 4,220 | $55,914 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,567 | $55,890 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,781 | $55,879 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 6,836 | $55,846 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 894 | $55,683 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 1,890 | $55,640 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 5,012 | $55,583 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 536 | $55,571 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,778 | $55,453 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 470 | $55,452 | dollars as filed | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 5,069 | $55,360 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 437 | $55,281 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 656 | $55,266 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,234 | $55,258 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 982 | $55,198 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 71 | $55,077 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 4,007 | $55,055 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 107 | $55,048 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,512 | $54,962 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,598 | $54,832 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,691 | $54,804 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 6,051 | $54,700 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 565 | $54,589 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,699 | $54,408 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 3,393 | $54,388 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 750 | $54,351 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,506 | $54,338 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 2,024 | $54,322 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,220 | $54,003 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,056 | $53,868 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 930 | $53,853 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 741 | $53,808 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 25,500 | $53,805 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 1,579 | $53,712 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,597 | $53,602 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,976 | $53,601 | dollars as filed | |
| STEM INC | 85859N102 | COM | 24,449 | $53,536 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,840 | $53,500 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 5,469 | $53,377 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 860 | $53,328 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,686 | $53,058 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1,831 | $52,979 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,431 | $52,961 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 4,800 | $52,608 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 68,852 | $52,334 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,737 | $52,318 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 3,072 | $52,289 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,936 | $52,272 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 1,206 | $52,268 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 1,474 | $52,266 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 3,338 | $52,239 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,003 | $52,224 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 89,872 | $52,124 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 8,345 | $52,073 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,847 | $51,965 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 4,903 | $51,923 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 699 | $51,824 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 391 | $51,804 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 5,206 | $51,799 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,184 | $51,776 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 162 | $51,740 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,977 | $51,708 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,587 | $51,699 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,946 | $51,695 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,122 | $51,634 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 18,548 | $51,562 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 7,000 | $51,520 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 666 | $51,478 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,076 | $51,417 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,022 | $51,406 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 2,200 | $51,348 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 165 | $51,274 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 1,010 | $51,217 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 96,493 | $51,113 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 1,089 | $51,020 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,930 | $50,994 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 4,179 | $50,942 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 6,000 | $50,940 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 4,684 | $50,865 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,384 | $50,825 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,767 | $50,683 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 534 | $50,654 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,977 | $50,613 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 1,218 | $50,562 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5,625 | $50,399 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 12,343 | $50,383 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 3,882 | $50,316 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 5,160 | $50,103 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 15,646 | $50,067 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 2,560 | $50,021 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,445 | $49,832 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,070 | $49,819 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 2,000 | $49,680 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 808 | $49,634 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,303 | $49,620 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,555 | $49,273 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 2,517 | $49,217 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,521 | $49,143 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,861 | $49,105 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,093 | $49,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 741 | $49,031 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 13,605 | $48,978 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 7,122 | $48,927 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 12,310 | $48,747 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,260 | $48,473 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 52,642 | $48,430 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,217 | $48,401 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,604 | $48,357 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 2,125 | $48,317 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 768 | $48,289 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 950 | $48,222 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 3,568 | $48,168 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,377 | $48,118 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,860 | $48,103 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 15,400 | $48,038 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,258 | $47,934 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 3,002 | $47,852 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 914 | $47,798 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 11,826 | $47,775 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 4,606 | $47,773 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,866 | $47,665 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,524 | $47,608 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,182 | $47,592 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,900 | $47,500 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 7,844 | $47,453 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 2 | $47,320 | dollars as filed | put |
| PROSHARES TR II | 74347Y789 | FUND | 3,650 | $47,304 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 451 | $47,050 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 1,226 | $47,046 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,072 | $47,031 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 1,300 | $46,969 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 560 | $46,943 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,606 | $46,829 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 7,870 | $46,828 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 608 | $46,739 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 740 | $46,689 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,501 | $46,651 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 637 | $46,563 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,394 | $46,461 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,148 | $46,454 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 25,600 | $46,310 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 8,084 | $46,240 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,110 | $46,065 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 20,590 | $45,912 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,599 | $45,854 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 996 | $45,834 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,835 | $45,615 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,329 | $45,548 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,825 | $45,500 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 4,800 | $45,360 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 401 | $45,260 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,997 | $45,224 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,285 | $45,152 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,900 | $45,141 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,054 | $45,111 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 3,000 | $45,060 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 2,234 | $45,059 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 10,425 | $45,036 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 1,874 | $44,964 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 252 | $44,837 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,100 | $44,826 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 9,852 | $44,787 | dollars as filed | |
| AYRO INC | 054748207 | COM | 26,775 | $44,714 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 217 | $44,628 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 92,962 | $44,617 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,832 | $44,564 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 47,531 | $44,330 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 2,400 | $44,304 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 3,400 | $44,302 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 2,560 | $44,261 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 996 | $44,122 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 1,830 | $44,121 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 2,754 | $44,035 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,845 | $44,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 1,383 | $43,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 1,025 | $43,856 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 4,850 | $43,782 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N603 | ALPHA DOG ETF | 1,767 | $43,754 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,077 | $43,686 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 754 | $43,535 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 28,238 | $43,466 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,486 | $43,428 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 8,523 | $43,298 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,566 | $43,209 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 3,899 | $43,164 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,256 | $43,098 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,165 | $43,048 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 512 | $43,008 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,245 | $42,995 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 339 | $42,995 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 38,027 | $42,968 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,375 | $42,774 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 957 | $42,772 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,048 | $42,736 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1,090 | $42,662 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 4,043 | $42,572 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,568 | $42,459 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 8,517 | $42,256 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 299 | $42,235 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 10,400 | $42,120 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,159 | $42,108 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,015 | $42,088 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 737 | $41,957 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 822 | $41,839 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 1,800 | $41,760 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,478 | $41,644 | dollars as filed | |
| SOUTHERN CO | 842587957 | COM | 39 | $41,520 | dollars as filed | put |
| BAR HBR BANKSHARES | 066849100 | COM | 1,566 | $41,472 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 264 | $41,427 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 1,500 | $41,400 | dollars as filed | |
| MERCADOLIBRE INC | 58733R902 | CALL | 1 | $41,400 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,267 | $41,392 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 729 | $41,290 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,685 | $41,283 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 903 | $41,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 1,378 | $41,131 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,119 | $41,124 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,556 | $41,122 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,932 | $41,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 992 | $41,032 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,140 | $40,969 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,465 | $40,959 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 1,300 | $40,937 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 579 | $40,848 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,735 | $40,805 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,093 | $40,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 4,288 | $40,772 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16,751 | $40,710 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 700 | $40,698 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,094 | $40,610 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 690 | $40,528 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,565 | $40,495 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 784 | $40,437 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,881 | $40,391 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 1,250 | $40,312 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 3,535 | $40,261 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 2,152 | $40,219 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,239 | $40,198 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,544 | $40,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,629 | $40,060 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 57,105 | $39,967 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 36,659 | $39,948 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 97 | $39,731 | dollars as filed | principal |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 956 | $39,606 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 3,900 | $39,585 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 1,500 | $39,555 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 1,019 | $39,361 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,223 | $39,359 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 1,949 | $39,328 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,422 | $39,290 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,460 | $39,277 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 1,323 | $39,271 | dollars as filed | |
| NULL | 02072L318 | NULL | 903 | $39,253 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 996 | $39,241 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1,836 | $39,216 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 467 | $39,160 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,802 | $39,112 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 836 | $39,112 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 566 | $39,049 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 1,371 | $38,978 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 1,190 | $38,901 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 1,356 | $38,776 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,689 | $38,719 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 4,003 | $38,628 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 1,297 | $38,470 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,190 | $38,377 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 1,028 | $38,302 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 9,592 | $38,176 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 21,194 | $38,149 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 181 | $38,118 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 460 | $38,089 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,619 | $37,767 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 4,419 | $37,695 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,344 | $37,629 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 804 | $37,536 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 2,068 | $37,514 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 21,414 | $37,474 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,052 | $37,356 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 567 | $37,296 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 414 | $37,094 | dollars as filed | |
| LAM RESEARCH CORP | 512807908 | COM | 1 | $37,045 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 573 | $36,937 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 8,585 | $36,915 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 560 | $36,861 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 734 | $36,773 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,701 | $36,757 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 11,409 | $36,584 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 884 | $36,511 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 296 | $36,489 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,051 | $36,468 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 37,963 | $36,444 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,955 | $36,370 | dollars as filed | |
| RADNET INC | 750491102 | COM | 747 | $36,349 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 5,080 | $36,322 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,020 | $36,268 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 646 | $36,266 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,600 | $36,256 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 739 | $36,192 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 100 | $36,170 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,791 | $36,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 685 | $36,085 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,306 | $36,043 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 2,722 | $35,930 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 8,000 | $35,920 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,623 | $35,910 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 830 | $35,731 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 642 | $35,448 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 15,685 | $35,448 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,846 | $35,426 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 2,270 | $35,349 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3,741 | $35,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 1,801 | $35,191 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,000 | $35,180 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 2,955 | $35,051 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,418 | $35,049 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 820 | $34,963 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,631 | $34,939 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 455 | $34,907 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 9,520 | $34,823 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 955 | $34,800 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 6,377 | $34,761 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 6,668 | $34,739 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,093 | $34,713 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 961 | $34,674 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 1,600 | $34,592 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,389 | $34,585 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,513 | $34,568 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 915 | $34,467 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 1,081 | $34,452 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 704 | $34,426 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 381 | $34,337 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,200 | $34,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1,543 | $34,217 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,251 | $34,214 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-24-000013 | this filing | 2024-05-10 | acceptance time not in the bulk data set |