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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,283 | $34,204 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 2,813 | $34,177 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 484 | $34,175 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,535 | $34,076 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 23,995 | $34,069 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 6,435 | $34,040 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,134 | $33,937 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 665 | $33,921 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 263 | $33,837 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 46,747 | $33,791 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 24,840 | $33,782 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 1,000 | $33,740 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 1,034 | $33,697 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,797 | $33,640 | dollars as filed | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 16 | $33,600 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 8,528 | $33,513 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,856 | $33,430 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 953 | $33,421 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 1,148 | $33,416 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 575 | $33,350 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 1,400 | $33,334 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,931 | $33,292 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,540 | $33,264 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 10,389 | $33,242 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,299 | $33,228 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 1,215 | $33,203 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 16,509 | $33,182 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 3,000 | $33,150 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 466 | $33,137 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 56,700 | $33,113 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 5,856 | $33,027 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3,280 | $32,964 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 6,527 | $32,961 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 684 | $32,893 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,710 | $32,866 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 125 | $32,850 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,097 | $32,829 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 1,753 | $32,705 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 486 | $32,649 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,130 | $32,500 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,566 | $32,478 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 199 | $32,470 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,475 | $32,421 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 19,985 | $32,394 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 44,979 | $32,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1,561 | $32,326 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 6,008 | $32,239 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 5,750 | $32,142 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 811 | $32,137 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,518 | $32,093 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2,100 | $32,088 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 1,889 | $32,057 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,683 | $32,011 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,841 | $31,989 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 5,895 | $31,947 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,858 | $31,918 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 760 | $31,895 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,057 | $31,816 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 726 | $31,807 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 4,325 | $31,788 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1,251 | $31,765 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 800 | $31,712 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 885 | $31,711 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,314 | $31,707 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 459 | $31,705 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 44 | $31,680 | dollars as filed | put |
| ELI LILLY & CO | 532457908 | CALL | 3 | $31,645 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 728 | $31,544 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,265 | $31,529 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,768 | $31,504 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,998 | $31,460 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,982 | $31,413 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 293 | $31,369 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1 | $31,270 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 445 | $31,264 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 510 | $31,238 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,085 | $31,227 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,100 | $31,164 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 1,467 | $31,127 | dollars as filed | |
| TRUIST FINL CORP | 89832Q909 | COM | 15 | $31,125 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,494 | $30,865 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 17,534 | $30,857 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,883 | $30,824 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 362 | $30,758 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 36,750 | $30,728 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 602 | $30,727 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 999 | $30,656 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 25,057 | $30,568 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,825 | $30,541 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 19,258 | $30,427 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 757 | $30,423 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,341 | $30,392 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 397 | $30,369 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 28,858 | $30,300 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,675 | $30,299 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,477 | $30,273 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 8,770 | $30,167 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 326 | $30,115 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 909 | $30,070 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 1,405 | $30,052 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 13,663 | $29,785 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1,087 | $29,763 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,534 | $29,744 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 616 | $29,672 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 482 | $29,666 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 878 | $29,649 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 7,326 | $29,597 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 525 | $29,589 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 6,039 | $29,531 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 2,694 | $29,471 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 605 | $29,454 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,206 | $29,427 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,155 | $29,406 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 549 | $29,268 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 1,300 | $29,237 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 330 | $29,206 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,883 | $29,203 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 4,824 | $29,185 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,229 | $29,119 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 623 | $29,106 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 421 | $29,095 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 12,811 | $29,080 | dollars as filed | |
| OOMA INC | 683416101 | COM | 3,400 | $29,002 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 2,050 | $28,987 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 675 | $28,910 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,086 | $28,833 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 700 | $28,770 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,752 | $28,751 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,668 | $28,706 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,081 | $28,695 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 23,372 | $28,513 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,618 | $28,508 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 67 | $28,484 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 155 | $28,477 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,027 | $28,353 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,283 | $28,346 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,784 | $28,252 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 5,628 | $28,252 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 760 | $28,226 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 745 | $28,189 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,869 | $28,115 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 366 | $28,110 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 36,443 | $28,048 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,299 | $27,979 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 592 | $27,948 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 120,280 | $27,851 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 1,153 | $27,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 1,227 | $27,766 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,468 | $27,640 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 12,932 | $27,640 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,531 | $27,591 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 621 | $27,547 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 605 | $27,521 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 10,600 | $27,242 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 3,430 | $27,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 1,665 | $27,163 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 12,652 | $27,161 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 3,488 | $26,996 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 4,071 | $26,909 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,684 | $26,902 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 3,582 | $26,863 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 600 | $26,824 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 185 | $26,820 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 613 | $26,811 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,152 | $26,784 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 599 | $26,672 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 606 | $26,664 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 276 | $26,602 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 14,377 | $26,590 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 4,097 | $26,568 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 11,600 | $26,564 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,344 | $26,519 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 5 | $26,475 | dollars as filed | call |
| ISHARES TR | 464288422 | S&P DEV EX-US | 931 | $26,437 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,033 | $26,417 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 200 | $26,401 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,060 | $26,394 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 3,007 | $26,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,793 | $26,125 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,042 | $26,101 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,149 | $26,093 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 729 | $26,053 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,190 | $25,985 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 1,080 | $25,947 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 1,000 | $25,938 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 1 | $25,900 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 940 | $25,878 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,380 | $25,860 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 1,015 | $25,811 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 651 | $25,805 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 12,772 | $25,799 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,561 | $25,708 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 835 | $25,705 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1,895 | $25,695 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,120 | $25,692 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 5,308 | $25,637 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 16,747 | $25,621 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 37,526 | $25,517 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 848 | $25,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 1,040 | $25,490 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 20,046 | $25,455 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,213 | $25,447 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 838 | $25,374 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1,160 | $25,368 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,340 | $25,365 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,051 | $25,348 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 11,597 | $25,281 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 1,902 | $25,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 800 | $25,224 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,603 | $25,216 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 836 | $25,163 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,940 | $25,141 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,000 | $25,130 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 143 | $25,129 | dollars as filed | |
| V2X INC | 92242T101 | COM | 537 | $25,081 | dollars as filed | |
| VANECK ETF TRUST | 92189H797 | FUTURE OF FOOD | 1,500 | $24,986 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,537 | $24,976 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,624 | $24,976 | dollars as filed | |
| NULL | 032108854 | NULL | 4,329 | $24,975 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,875 | $24,877 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 1,028 | $24,792 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 919 | $24,786 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 5,444 | $24,767 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 380 | $24,722 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 48,473 | $24,720 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 660 | $24,618 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,260 | $24,566 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 10,000 | $24,500 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 848 | $24,439 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,020 | $24,368 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,105 | $24,352 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 7,800 | $24,336 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,519 | $24,333 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,838 | $24,316 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 3,065 | $24,244 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5,530 | $24,220 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 4,563 | $24,183 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 609 | $24,086 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 528 | $24,077 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 1 | $24,000 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 1,026 | $23,926 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,779 | $23,910 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 315 | $23,905 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 28,800 | $23,904 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 674 | $23,886 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 782 | $23,781 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 2,000 | $23,780 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 1,022 | $23,750 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 5,575 | $23,693 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 544 | $23,659 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,290 | $23,655 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,996 | $23,549 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 5,000 | $23,500 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,500 | $23,460 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,046 | $23,263 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 845 | $23,228 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 592 | $23,226 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 7,100 | $23,217 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 586 | $23,210 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,779 | $23,208 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,993 | $23,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 683 | $23,196 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 1,104 | $23,195 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,752 | $23,151 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 347 | $23,115 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 800 | $23,111 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 331 | $23,110 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 589 | $23,087 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 25,344 | $23,064 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 608 | $23,063 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 1 | $23,060 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 2,857 | $23,055 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 1,539 | $23,054 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,460 | $23,052 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 623 | $23,051 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6,817 | $23,041 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 2,031 | $22,987 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,671 | $22,945 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 5,150 | $22,920 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 2,129 | $22,886 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 35 | $22,885 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 17,603 | $22,884 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 4,851 | $22,872 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 23 | $22,827 | dollars as filed | principal |
| VOLITIONRX LTD | 928661107 | COM | 30,020 | $22,814 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,667 | $22,793 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 23,740 | $22,776 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,800 | $22,752 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 2,000 | $22,740 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,154 | $22,703 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,968 | $22,655 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 9,923 | $22,623 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 350 | $22,599 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 862 | $22,459 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 710 | $22,413 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 2,900 | $22,388 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 750 | $22,387 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,466 | $22,355 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 57,250 | $22,327 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 709 | $22,298 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,039 | $22,267 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 1,032 | $22,123 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 3,421 | $22,100 | dollars as filed | |
| ALPS ETF TR | 00162Q429 | GLOBAL TRAVEL | 856 | $22,093 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 570 | $22,058 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 501 | $22,039 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,449 | $22,021 | dollars as filed | |
| HUBSPOT INC | 443573900 | COM | 1 | $22,000 | dollars as filed | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,730 | $21,902 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,200 | $21,852 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 1 | $21,800 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 6,247 | $21,753 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 742 | $21,672 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 8,333 | $21,665 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,777 | $21,590 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 844 | $21,572 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 819 | $21,529 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 144 | $21,527 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,250 | $21,525 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 12,785 | $21,519 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 11,434 | $21,497 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 548 | $21,465 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 13,085 | $21,453 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 636 | $21,414 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 844 | $21,344 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,700 | $21,330 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 11,200 | $21,280 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 434 | $21,213 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 550 | $21,170 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,483 | $21,147 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 782 | $21,144 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,641 | $21,136 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 965 | $21,095 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 372 | $21,050 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 7,326 | $21,026 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6,126 | $21,022 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 693 | $21,016 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 15,000 | $21,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 701 | $20,987 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,841 | $20,902 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 65,350 | $20,896 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,000 | $20,830 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 5,250 | $20,790 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 11,550 | $20,790 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 601 | $20,696 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 3,347 | $20,551 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,369 | $20,549 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 4,524 | $20,539 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,481 | $20,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 699 | $20,482 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 852 | $20,445 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,253 | $20,394 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,324 | $20,374 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 11,000 | $20,350 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 9,018 | $20,289 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,675 | $20,284 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 7,115 | $20,278 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,854 | $20,272 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,524 | $20,263 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 655 | $20,252 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,549 | $20,243 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 590 | $20,113 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 936 | $20,104 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,529 | $20,054 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 553 | $20,028 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 473 | $20,028 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 165 | $19,965 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 28,481 | $19,935 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 591 | $19,910 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,679 | $19,904 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 231 | $19,899 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,760 | $19,885 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 4,860 | $19,877 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 933 | $19,863 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 80 | $19,836 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 299 | $19,793 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 693 | $19,785 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,954 | $19,691 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,715 | $19,688 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,244 | $19,653 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 645 | $19,627 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 747 | $19,534 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 23,260 | $19,524 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 115 | $19,484 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,216 | $19,482 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 664 | $19,481 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 1,500 | $19,455 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 595 | $19,444 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,506 | $19,422 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 1 | $19,390 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,209 | $19,329 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 798 | $19,302 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 699 | $19,283 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 1 | $19,165 | dollars as filed | call |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 38,311 | $19,155 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 582 | $19,095 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 27 | $19,095 | dollars as filed | call |
| SNOWFLAKE INC | 833445909 | CALL | 6 | $19,093 | dollars as filed | call |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 4,000 | $19,080 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 428 | $19,058 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 525 | $19,026 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,188 | $18,999 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,229 | $18,938 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 750 | $18,840 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 2,148 | $18,838 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,548 | $18,836 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,009 | $18,771 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 4 | $18,730 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 500 | $18,705 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 367 | $18,689 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 4,503 | $18,686 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 7,460 | $18,650 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 2,500 | $18,650 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,300 | $18,615 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 598 | $18,502 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 6,600 | $18,480 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 229 | $18,440 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 340 | $18,366 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 15,250 | $18,300 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,336 | $18,220 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 575 | $18,182 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 917 | $18,102 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 2,329 | $18,096 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 213 | $18,011 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 472 | $17,997 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 583 | $17,991 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 9,225 | $17,988 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,132 | $17,942 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 310 | $17,942 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,150 | $17,892 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,219 | $17,858 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 10 | $17,850 | dollars as filed | put |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 4,267 | $17,842 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 473 | $17,784 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 6 | $17,710 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 796 | $17,709 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 4,158 | $17,628 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 1,189 | $17,597 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 9,500 | $17,575 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 549 | $17,513 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 1 | $17,400 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 500 | $17,395 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 825 | $17,383 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 764 | $17,364 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 327 | $17,346 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,960 | $17,344 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 802 | $17,335 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 764 | $17,335 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 703 | $17,316 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 8,010 | $17,301 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1,168 | $17,274 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 19,400 | $17,266 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 441 | $17,261 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 6,484 | $17,183 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 832 | $17,171 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 3 | $17,165 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 159 | $17,061 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,295 | $17,029 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 415 | $17,019 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 270 | $16,998 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,645 | $16,993 | dollars as filed | |
| HYPERSCALE DATA INC OLD | 09175M507 | COM NEW | 45,000 | $16,970 | dollars as filed | |
| CURIS INC | 231269309 | COM | 1,560 | $16,957 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 679 | $16,952 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,629 | $16,947 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 3,215 | $16,942 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,778 | $16,920 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 2,500 | $16,900 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 20,000 | $16,860 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 365 | $16,838 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,047 | $16,816 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 552 | $16,708 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,598 | $16,705 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 13 | $16,665 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 8,500 | $16,660 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 578 | $16,604 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,729 | $16,556 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,536 | $16,426 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,581 | $16,396 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 5,000 | $16,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 317 | $16,314 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,552 | $16,265 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 803 | $16,243 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,000 | $16,220 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 1 | $16,200 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 1,844 | $16,189 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 30,478 | $16,160 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,620 | $16,151 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 184 | $16,053 | dollars as filed | |
| GITLAB INC | 37637K908 | CALL | 26 | $15,980 | dollars as filed | call |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 21,816 | $15,925 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 1,000 | $15,890 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 4,065 | $15,853 | dollars as filed | |
| DUOLINGO INC | 26603R906 | CALL | 4 | $15,822 | dollars as filed | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 211 | $15,800 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 69 | $15,754 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,000 | $15,730 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 2 | $15,697 | dollars as filed | call |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 6,793 | $15,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 629 | $15,662 | 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 |