13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 7,430 holding rows worth $42,320,440,338.
- Accession
- 0001677044-24-000022
- Filer
- CIK 1677044
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 23,566 entries on the cover page, a total value of $42,320,440,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,320,440,338 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 managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerOsaic Advisory Services, LLC
- included managerTRIAD ADVISORS, LLC
- included managerAmerican Portfolios Advisors
- 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 |
|---|---|---|---|---|---|---|
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 26,000 | $62,400 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 10,946 | $62,392 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 2,532 | $62,336 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 2,035 | $62,229 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,935 | $62,227 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,748 | $62,066 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 35,839 | $62,000 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 482 | $61,951 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,846 | $61,930 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,134 | $61,913 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,401 | $61,782 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,038 | $61,777 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 902 | $61,763 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1,688 | $61,691 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 49,314 | $61,643 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,754 | $61,564 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,445 | $61,561 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,300 | $61,542 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,729 | $61,528 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,234 | $61,102 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 4,755 | $60,720 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 16,955 | $60,687 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 2,444 | $60,536 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,137 | $60,420 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 3,760 | $60,384 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 5,865 | $60,350 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 2,089 | $60,313 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,767 | $60,254 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,657 | $60,225 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 9,859 | $60,037 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 1,918 | $60,033 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 19,600 | $59,975 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 981 | $59,975 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 1,714 | $59,886 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,669 | $59,883 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,426 | $59,339 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,288 | $59,337 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 1,780 | $59,274 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,763 | $59,206 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 5,107 | $59,190 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 719 | $59,007 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 347 | $58,999 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 45,675 | $58,922 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,116 | $58,892 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,516 | $58,880 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 25,265 | $58,857 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 35,033 | $58,854 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 8,574 | $58,818 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,514 | $58,800 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 3,693 | $58,754 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1,115 | $58,693 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,200 | $58,680 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,155 | $58,614 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,412 | $58,605 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 1,959 | $58,515 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1,976 | $58,510 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 1,939 | $58,382 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 7,105 | $58,339 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 2,170 | $58,263 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 716 | $58,102 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 561 | $58,036 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 23,097 | $57,967 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 6,690 | $57,868 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 54,526 | $57,793 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 3,468 | $57,776 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 8,180 | $57,664 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1,760 | $57,640 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 3,542 | $57,591 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 781 | $57,542 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 167 | $57,502 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,314 | $57,474 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,785 | $57,468 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 755 | $57,431 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 4,449 | $57,430 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,736 | $57,405 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 467 | $57,253 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,386 | $57,228 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 5,110 | $57,181 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 9,311 | $57,104 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,145 | $56,993 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 886 | $56,904 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 2,158 | $56,754 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 1,161 | $56,647 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 547 | $56,640 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,792 | $56,592 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 1,930 | $56,527 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 7,160 | $56,283 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 4,602 | $56,151 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,526 | $55,921 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 10,249 | $55,855 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 725 | $55,709 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 4,392 | $55,688 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 9,563 | $55,669 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 25,378 | $55,565 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 884 | $55,550 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,205 | $55,548 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 909 | $55,526 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 9,447 | $55,452 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 362 | $55,308 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,398 | $55,275 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 2,237 | $55,189 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 1,798 | $55,170 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 8,686 | $55,153 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 1,874 | $55,112 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,629 | $55,042 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,701 | $55,002 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,087 | $54,971 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,458 | $54,921 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,995 | $54,850 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,057 | $54,796 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 2,400 | $54,624 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 5,000 | $54,600 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 3,100 | $54,590 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,249 | $54,586 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,436 | $54,444 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 80,028 | $54,419 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 178 | $54,414 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,055 | $54,403 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,625 | $54,379 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,819 | $54,345 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 768 | $54,310 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,704 | $54,224 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,803 | $54,192 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,751 | $54,175 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 5,403 | $54,137 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1,897 | $54,020 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,982 | $53,847 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 23,920 | $53,816 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,638 | $53,714 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,136 | $53,676 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 7,672 | $53,627 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 451 | $53,556 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,762 | $53,118 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,382 | $53,110 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 16,625 | $53,032 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 723 | $52,769 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,022 | $52,742 | dollars as filed | |
| ISHARES TR | 46436E452 | USD SYSTM BD ETF | 632 | $52,600 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 7,097 | $52,588 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 4,127 | $52,577 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,293 | $52,521 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 34,719 | $52,425 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,036 | $52,336 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,911 | $52,203 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 677 | $52,190 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 2,655 | $52,163 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 2,803 | $52,136 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,924 | $52,072 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,283 | $52,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,007 | $51,978 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 2,074 | $51,912 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,267 | $51,842 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 379 | $51,674 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,306 | $51,632 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 16,783 | $51,523 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,070 | $51,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 782 | $51,205 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 201 | $51,108 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 818 | $51,093 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,040 | $51,070 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 660 | $50,973 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 5,771 | $50,898 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,340 | $50,741 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 276 | $50,661 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 4,179 | $50,482 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 950 | $50,255 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 71 | $50,225 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,891 | $50,151 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 6,106 | $50,130 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 7,716 | $50,076 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 662 | $50,036 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 805 | $50,028 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 11,812 | $49,998 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,511 | $49,998 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 1,285 | $49,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 6,262 | $49,915 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,863 | $49,895 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 2,993 | $49,804 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 985 | $49,790 | dollars as filed | |
| OOMA INC | 683416101 | COM | 5,000 | $49,650 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,156 | $49,613 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,881 | $49,610 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 2,100 | $49,497 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 3,474 | $49,440 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 718 | $49,404 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 13,710 | $49,356 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 1,624 | $49,304 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 1,588 | $49,290 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 20,110 | $49,266 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,084 | $49,041 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 1,419 | $48,799 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 8,303 | $48,787 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,486 | $48,784 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 4,476 | $48,739 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,901 | $48,661 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 1,300 | $48,581 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 2,190 | $48,523 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,170 | $48,453 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,379 | $48,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 2,420 | $48,375 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 804 | $48,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 1,775 | $48,351 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 4,320 | $48,297 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 954 | $48,291 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 3,014 | $48,250 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,593 | $48,177 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 692 | $48,127 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 531 | $48,056 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 38,730 | $48,025 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 358 | $48,003 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,220 | $47,993 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 24,074 | $47,907 | dollars as filed | |
| MERCADOLIBRE INC | 58733R902 | CALL | 1 | $47,800 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 936 | $47,723 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,666 | $47,664 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,481 | $47,642 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 4,719 | $47,636 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,160 | $47,630 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,654 | $47,601 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,147 | $47,563 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,482 | $47,392 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 5,874 | $47,109 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 16,103 | $47,025 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 47,139 | $47,017 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 371 | $47,010 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 3,322 | $46,973 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 722 | $46,931 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,638 | $46,927 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 2,176 | $46,857 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 4,801 | $46,856 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1,484 | $46,848 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,298 | $46,792 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 5,982 | $46,779 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 1,500 | $46,740 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 155 | $46,631 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,696 | $46,591 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 1,394 | $46,527 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 15,333 | $46,454 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,977 | $46,410 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 729 | $46,319 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,042 | $46,293 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,785 | $46,266 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,103 | $46,204 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,330 | $46,122 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 4,359 | $46,075 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 910 | $45,973 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,729 | $45,854 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 1,171 | $45,784 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 4,652 | $45,726 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 2,974 | $45,680 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,311 | $45,650 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 4,628 | $45,634 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 1,842 | $45,583 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 546 | $45,575 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 560 | $45,485 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 4,100 | $45,469 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 2,260 | $45,403 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,929 | $45,399 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 1,445 | $45,386 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,313 | $45,360 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 2,464 | $45,287 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 23,210 | $45,260 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 1,830 | $45,201 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 830 | $45,036 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N603 | ALPHA DOG ETF | 1,767 | $44,928 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,153 | $44,897 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 919 | $44,893 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 1,075 | $44,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 1,335 | $44,775 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 2,400 | $44,736 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 1,686 | $44,678 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,416 | $44,664 | dollars as filed | |
| AAR CORP | 000361105 | COM | 611 | $44,419 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,365 | $44,416 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,138 | $44,392 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 2,666 | $44,336 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,188 | $44,306 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,076 | $44,259 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 35,381 | $44,226 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,132 | $44,085 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 48,873 | $43,993 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 810 | $43,990 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1,090 | $43,937 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 873 | $43,903 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,691 | $43,738 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,751 | $43,690 | dollars as filed | |
| RADNET INC | 750491102 | COM | 740 | $43,601 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 745 | $43,544 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,269 | $43,434 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 475 | $43,341 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 1,266 | $43,297 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,809 | $43,260 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,501 | $43,203 | dollars as filed | |
| LAM RESEARCH CORP | 512807908 | COM | 1 | $43,200 | dollars as filed | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,638 | $43,094 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,173 | $43,013 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,346 | $42,951 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 15,400 | $42,812 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 1,800 | $42,717 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 4,036 | $42,656 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 5,276 | $42,576 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 5,449 | $42,502 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 2,633 | $42,480 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 1,365 | $42,478 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 31,443 | $42,447 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,475 | $42,395 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 3 | $42,390 | dollars as filed | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,187 | $42,327 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 479 | $42,203 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 5,545 | $42,086 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,315 | $41,856 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,585 | $41,843 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 922 | $41,758 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,731 | $41,712 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,222 | $41,660 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 9,918 | $41,656 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 6,493 | $41,620 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 10,164 | $41,572 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,836 | $41,541 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,350 | $41,526 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 1,019 | $41,490 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 1,250 | $41,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 1,281 | $41,465 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 336 | $41,460 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,682 | $41,443 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 550 | $41,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 428 | $41,282 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 12,215 | $41,181 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,993 | $41,132 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,574 | $41,022 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 3,688 | $40,984 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 5,113 | $40,955 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 5,032 | $40,954 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 938 | $40,925 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 10,843 | $40,876 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,006 | $40,833 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,581 | $40,822 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 672 | $40,715 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,738 | $40,691 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,493 | $40,534 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 679 | $40,481 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 600 | $40,475 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 1,648 | $40,392 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 22,800 | $40,356 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,277 | $40,307 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,178 | $40,275 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,015 | $40,260 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 3,500 | $40,250 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,031 | $40,214 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 459 | $40,210 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 729 | $40,135 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 12,890 | $40,087 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 1,500 | $40,035 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 282 | $40,021 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 516 | $39,901 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 1,597 | $39,884 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 3,258 | $39,878 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 984 | $39,849 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,579 | $39,762 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 6,485 | $39,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 1,573 | $39,671 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 319 | $39,668 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,861 | $39,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 826 | $39,457 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 860 | $39,250 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,810 | $39,173 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 1,546 | $39,168 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 2,081 | $39,030 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 1,256 | $39,029 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 3,108 | $39,005 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,923 | $38,959 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 1,893 | $38,920 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 1,288 | $38,834 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 5,073 | $38,807 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 674 | $38,773 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 11 | $38,769 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,500 | $38,744 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 3,504 | $38,624 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,473 | $38,563 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 7,085 | $38,471 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 11,026 | $38,424 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,544 | $38,414 | dollars as filed | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 3,489 | $38,413 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 3,538 | $38,387 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 823 | $38,228 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 831 | $38,209 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,838 | $38,090 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,735 | $38,065 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 690 | $38,018 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 3,900 | $37,908 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 2,510 | $37,901 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,182 | $37,872 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 38 | $37,858 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 1,534 | $37,806 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 895 | $37,760 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,231 | $37,744 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,481 | $37,670 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 580 | $37,593 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,216 | $37,590 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 339 | $37,513 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,267 | $37,500 | dollars as filed | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 15 | $37,500 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 960 | $37,482 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,924 | $37,471 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 1,173 | $37,465 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 3,064 | $37,442 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 838 | $37,384 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 3,381 | $37,361 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,251 | $37,141 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 2,270 | $37,141 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 163 | $37,138 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,417 | $37,125 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 12 | $37,109 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 21,942 | $37,084 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 11,286 | $37,017 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,693 | $36,938 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 7,230 | $36,872 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 6,964 | $36,779 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,054 | $36,756 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 932 | $36,755 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 16,777 | $36,741 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,933 | $36,725 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 3,403 | $36,616 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 1 | $36,600 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 3,986 | $36,591 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,951 | $36,583 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 6,200 | $36,580 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 11,826 | $36,540 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 435 | $36,485 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 546 | $36,478 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,071 | $36,336 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 2,594 | $36,238 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,097 | $36,166 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,030 | $36,090 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,733 | $36,061 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 3,754 | $36,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 1,394 | $36,016 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,833 | $35,960 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,743 | $35,952 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 818 | $35,947 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,114 | $35,895 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,251 | $35,841 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,426 | $35,699 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,631 | $35,634 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 202 | $35,594 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 1,426 | $35,553 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 5,003 | $35,521 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 4,461 | $35,287 | dollars as filed | |
| CTS CORP | 126501105 | COM | 695 | $35,210 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 11,009 | $35,205 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,678 | $35,079 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,527 | $35,001 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 8,867 | $34,844 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,617 | $34,833 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 14,094 | $34,815 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 560 | $34,788 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 10,100 | $34,743 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 3,482 | $34,740 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,942 | $34,723 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 1,400 | $34,691 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 11,836 | $34,680 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 9,464 | $34,638 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,850 | $34,632 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,003 | $34,569 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1 | $34,500 | dollars as filed | call |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 427 | $34,480 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,658 | $34,435 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 10,872 | $34,355 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 9,750 | $34,320 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 12,800 | $34,304 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 5,329 | $34,261 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 15,210 | $34,222 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 7,280 | $34,216 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,024 | $34,161 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 1,286 | $34,102 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,517 | $34,094 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,406 | $34,044 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 312 | $33,779 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 590 | $33,753 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,580 | $33,688 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,424 | $33,671 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,998 | $33,652 | dollars as filed | |
| NULL | 02072L318 | NULL | 903 | $33,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,502 | $33,454 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 8,246 | $33,396 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 1,594 | $33,301 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,653 | $33,290 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 298 | $33,272 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 906 | $33,240 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 700 | $33,229 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 619 | $33,184 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 97 | $33,150 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 886 | $33,128 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 1,234 | $33,024 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 7,770 | $33,018 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 21,555 | $32,978 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,763 | $32,968 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 1 | $32,927 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,302 | $32,926 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,047 | $32,807 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-24-000022 | this filing | 2024-08-13 | acceptance time not in the bulk data set |