13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 7,406 holding rows worth $44,348,111,971.
- Accession
- 0001677044-24-000030
- Filer
- CIK 1677044
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 22,856 entries on the cover page, a total value of $44,348,111,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,348,111,971 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.028-23275
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerARBOR POINT ADVISORS, LLC028-16922
- included managerOsaic Advisory Services, LLC028-17514
- included managerAmerican Portfolios Advisors028-22891
- included managerOSAIC FA, INC.028-17547
- included managerOSAIC FS, INC.028-17548
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 |
|---|---|---|---|---|---|---|
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,359 | $69,539 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 663 | $69,483 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 12 | $69,440 | dollars as filed | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,200 | $69,348 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 1,457 | $69,347 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,622 | $69,207 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,063 | $69,162 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 6,665 | $69,116 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 28,795 | $69,109 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,354 | $69,094 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,173 | $69,076 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 3,400 | $68,952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1,666 | $68,787 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,232 | $68,678 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 13,180 | $68,668 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 7,528 | $68,660 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,155 | $68,629 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 9,203 | $68,470 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,884 | $68,463 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,092 | $68,417 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,000 | $67,980 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 37,542 | $67,949 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 5,841 | $67,790 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 2,798 | $67,732 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,669 | $67,513 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,665 | $67,493 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,805 | $67,392 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,798 | $67,308 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 3,617 | $67,281 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 2,035 | $67,173 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 817 | $66,868 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,801 | $66,851 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,746 | $66,806 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3,243 | $66,534 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 1,758 | $66,399 | dollars as filed | |
| NULL | 032108755 | NULL | 3,000 | $66,330 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 4,096 | $66,307 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,999 | $66,274 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 4,794 | $66,008 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,430 | $65,975 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 26,000 | $65,780 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 22,353 | $65,715 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,733 | $65,710 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 3,551 | $65,652 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 8,148 | $65,588 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,568 | $65,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 2,708 | $65,478 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 17,926 | $65,427 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,205 | $65,203 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,864 | $65,128 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 3,985 | $65,072 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,336 | $64,940 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,400 | $64,904 | dollars as filed | |
| HERSHEY CO | 427866908 | CALL | 7 | $64,750 | dollars as filed | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,733 | $64,694 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 16,798 | $64,664 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 2,362 | $64,625 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 5,020 | $64,607 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 108 | $64,528 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 2,263 | $64,518 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,607 | $64,413 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 43,176 | $64,331 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 16,190 | $64,273 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,704 | $63,957 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 6,114 | $63,882 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 4,194 | $63,749 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,296 | $63,645 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 2,756 | $63,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 2,200 | $63,448 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,001 | $63,345 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 616 | $62,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,774 | $62,835 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 8,498 | $62,800 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 3,879 | $62,755 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,300 | $62,725 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,761 | $62,714 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 879 | $62,625 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,973 | $62,554 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 460 | $62,513 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 6,132 | $62,482 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,045 | $62,480 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 638 | $62,410 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,703 | $62,353 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 7,200 | $62,280 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,138 | $62,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 666 | $62,063 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 2,242 | $61,879 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,691 | $61,876 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,222 | $61,868 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 3,559 | $61,748 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 23,545 | $61,685 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 89 | $61,599 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,370 | $61,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1,115 | $61,481 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,365 | $61,320 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 1,451 | $61,246 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 2,080 | $61,185 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,333 | $61,176 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 2,443 | $61,131 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 12,245 | $60,980 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,114 | $60,965 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,000 | $60,907 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 906 | $60,907 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,545 | $60,867 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 881 | $60,831 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 1,941 | $60,643 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 1,944 | $60,610 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,495 | $60,576 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,499 | $60,518 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,903 | $60,503 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 760 | $60,246 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,164 | $60,241 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 1,185 | $60,041 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 1,705 | $60,013 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 4,000 | $59,840 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 183 | $59,821 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 5 | $59,635 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 353 | $59,619 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,415 | $59,586 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 9,527 | $59,542 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 2,111 | $59,488 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 5,083 | $59,488 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 3,478 | $59,451 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,956 | $59,353 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,563 | $59,353 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,618 | $59,328 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,629 | $59,311 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 76,998 | $59,050 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 346 | $59,024 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,483 | $58,871 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 742 | $58,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,326 | $58,603 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 688 | $58,533 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 9,238 | $58,482 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,002 | $58,365 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 5,799 | $58,279 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1,388 | $58,260 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,756 | $58,127 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 64,051 | $58,087 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 766 | $57,816 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 828 | $57,813 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1,891 | $57,760 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,569 | $57,717 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 5,453 | $57,638 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,651 | $57,537 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,092 | $57,459 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 850 | $57,265 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 10,066 | $57,181 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,297 | $57,077 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,033 | $56,868 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 915 | $56,839 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 2,400 | $56,784 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 9,108 | $56,650 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 176 | $56,598 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 8,856 | $56,594 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 6,521 | $56,536 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 864 | $56,419 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 1,078 | $56,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 782 | $56,194 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 3,322 | $55,810 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 16,805 | $55,623 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,507 | $55,538 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 4,983 | $55,361 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 774 | $55,360 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,048 | $55,347 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 3,547 | $55,326 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,136 | $55,308 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 785 | $55,192 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,288 | $54,997 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 4,570 | $54,977 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,337 | $54,975 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 11,572 | $54,818 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 2,206 | $54,788 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,220 | $54,690 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 42,067 | $54,686 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 4,408 | $54,659 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 51,079 | $54,655 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 6,757 | $54,595 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 1,162 | $54,527 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,977 | $54,435 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 51,322 | $54,399 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 2,589 | $54,395 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 40,222 | $54,298 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 4,811 | $54,265 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,879 | $54,252 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,088 | $54,080 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 24,689 | $54,065 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 1,285 | $53,995 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2,807 | $53,925 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,201 | $53,834 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,914 | $53,813 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 13,425 | $53,767 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 4,179 | $53,742 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 3,486 | $53,684 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,342 | $53,598 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 7,845 | $53,503 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 1,835 | $53,463 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 900 | $53,266 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,042 | $53,242 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 616 | $53,237 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 2,025 | $53,213 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 2,653 | $53,186 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,168 | $53,061 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,689 | $52,984 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 757 | $52,935 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 1,597 | $52,860 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,001 | $52,807 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,060 | $52,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 1,544 | $52,677 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 655 | $52,661 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,769 | $52,591 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 1,519 | $52,552 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 950 | $52,449 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 675 | $52,263 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 3,236 | $52,261 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 1,526 | $52,248 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 287 | $52,240 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 154 | $52,058 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 28,345 | $51,871 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 7,115 | $51,868 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,129 | $51,852 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,450 | $51,660 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,697 | $51,633 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 4,393 | $51,578 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 2,500 | $51,575 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 500 | $51,527 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 445 | $51,458 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,307 | $51,443 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,000 | $51,370 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,957 | $51,335 | dollars as filed | |
| OOMA INC | 683416101 | COM | 4,500 | $51,255 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 3,323 | $51,140 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 683 | $51,035 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 1,300 | $50,856 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,427 | $50,843 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 725 | $50,764 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,218 | $50,715 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,352 | $50,695 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1,706 | $50,683 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 35,408 | $50,631 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 129,610 | $50,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 2,420 | $50,505 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,419 | $50,420 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 6,723 | $50,354 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 2,296 | $50,350 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 3,646 | $50,342 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 661 | $50,340 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,034 | $50,321 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,774 | $50,263 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 1,171 | $50,235 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,059 | $50,099 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,514 | $50,068 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 5,394 | $49,947 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,178 | $49,919 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 8,784 | $49,893 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,661 | $49,878 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 5,167 | $49,624 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 803 | $49,511 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,544 | $49,346 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,960 | $49,344 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 1,413 | $49,311 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,234 | $49,299 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 9,226 | $49,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 1,335 | $49,086 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 605 | $48,826 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,508 | $48,767 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 7,100 | $48,629 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,576 | $48,596 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,158 | $48,595 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 2,532 | $48,412 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 9,596 | $48,372 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 1,549 | $48,347 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 8,709 | $48,335 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,518 | $48,285 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,513 | $48,197 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,347 | $48,123 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 4,434 | $48,022 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,825 | $47,906 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 4,500 | $47,877 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,052 | $47,839 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 521 | $47,783 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,017 | $47,772 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 15,400 | $47,730 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,524 | $47,714 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,669 | $47,659 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 8,712 | $47,617 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,397 | $47,572 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,730 | $47,503 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 371 | $47,476 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,784 | $47,411 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 959 | $47,392 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 13,300 | $47,348 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 304 | $47,306 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 52 | $47,250 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 41,425 | $47,221 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,123 | $47,139 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,791 | $47,137 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 4,100 | $47,027 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,058 | $46,909 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 745 | $46,837 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 1,830 | $46,793 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,121 | $46,785 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 4,056 | $46,764 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 2,176 | $46,657 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 2,111 | $46,631 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,319 | $46,520 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,040 | $46,495 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,963 | $46,403 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,031 | $46,358 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 680 | $46,192 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,975 | $46,175 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 5,070 | $46,036 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 6,621 | $45,946 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 919 | $45,821 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 1,019 | $45,638 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 31 | $45,631 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 16,400 | $45,591 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 1,266 | $45,576 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 7,976 | $45,379 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 737 | $45,300 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 19 | $45,130 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,510 | $45,058 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 889 | $44,982 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 5,032 | $44,934 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 7,110 | $44,793 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 10,066 | $44,693 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 31,443 | $44,649 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 737 | $44,647 | dollars as filed | |
| ORGENESIS INC | 68619K303 | COM | 10,000 | $44,600 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 672 | $44,586 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 2,424 | $44,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,573 | $44,381 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 292 | $44,329 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,042 | $44,313 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 620 | $44,304 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 602 | $44,279 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,521 | $44,269 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,051 | $44,120 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 103 | $44,105 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,108 | $44,102 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,963 | $44,058 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 11,388 | $43,957 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,332 | $43,915 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,141 | $43,907 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 873 | $43,728 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,000 | $43,400 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,114 | $43,385 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,006 | $43,368 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 1,250 | $43,262 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 152 | $43,233 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,755 | $43,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 1,281 | $43,131 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 3,688 | $43,087 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 14,960 | $43,085 | dollars as filed | |
| CTS CORP | 126501105 | COM | 888 | $42,989 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,377 | $42,865 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,708 | $42,809 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 903 | $42,780 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 4,777 | $42,756 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,194 | $42,738 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 10,104 | $42,738 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 19,475 | $42,641 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,000 | $42,612 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 1,256 | $42,589 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 859 | $42,458 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 14 | $42,420 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,711 | $42,397 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 1,114 | $42,230 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 1,597 | $42,153 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,883 | $42,113 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,209 | $42,101 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 1,712 | $42,029 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 3,754 | $41,929 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,532 | $41,853 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 2,560 | $41,804 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,726 | $41,702 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 3,494 | $41,682 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 2,434 | $41,661 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,925 | $41,617 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,685 | $41,371 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,263 | $41,347 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 54,001 | $41,203 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 4,120 | $41,200 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,000 | $41,070 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,336 | $41,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 409 | $40,947 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,076 | $40,821 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 845 | $40,805 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,095 | $40,727 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,256 | $40,690 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 496 | $40,630 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 496 | $40,612 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 7,228 | $40,549 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 7,184 | $40,486 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,577 | $40,449 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 3,387 | $40,435 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,259 | $40,338 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,487 | $40,289 | dollars as filed | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 3,489 | $40,228 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,760 | $40,128 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 1,175 | $40,103 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 3,613 | $39,995 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 3 | $39,830 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9,630 | $39,483 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 7,000 | $39,340 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,315 | $39,340 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 11,100 | $39,294 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 775 | $39,254 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 1,863 | $39,203 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 12,890 | $39,185 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,373 | $39,153 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 3,828 | $39,080 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 1,800 | $39,060 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,786 | $39,054 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 2,974 | $39,046 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,866 | $39,046 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 4,497 | $38,988 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,421 | $38,975 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 1,553 | $38,938 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,251 | $38,668 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 3,312 | $38,660 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 1,181 | $38,641 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,836 | $38,637 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,022 | $38,610 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 2,270 | $38,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 1,563 | $38,574 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,237 | $38,493 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,553 | $38,462 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 2,550 | $38,454 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 993 | $38,433 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,213 | $38,427 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 362 | $38,367 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 9,901 | $38,316 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 8,097 | $38,309 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 14,338 | $38,277 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 2,998 | $38,012 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 695 | $37,995 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 3,403 | $37,977 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 489 | $37,903 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 1,275 | $37,813 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,297 | $37,782 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 11,378 | $37,774 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 3,275 | $37,761 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 971 | $37,679 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 25,768 | $37,621 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 3,029 | $37,618 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 1,500 | $37,605 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,543 | $37,571 | dollars as filed | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 15 | $37,500 | dollars as filed | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 11,872 | $37,396 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 5,050 | $37,370 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 3,500 | $37,275 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 1,454 | $37,266 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 82,350 | $37,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 878 | $36,845 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 4,429 | $36,800 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 287 | $36,791 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 906 | $36,710 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1,900 | $36,670 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 546 | $36,533 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 10,550 | $36,503 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 4,716 | $36,454 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 6,000 | $36,360 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 1,483 | $36,334 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 907 | $36,280 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 831 | $36,223 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 777 | $36,218 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,399 | $36,204 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 6,176 | $36,129 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 6,700 | $36,113 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,524 | $36,012 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 3,620 | $36,011 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,289 | $35,992 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 818 | $35,939 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,322 | $35,915 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,999 | $35,890 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 320 | $35,848 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 287 | $35,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 645 | $35,767 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 1,467 | $35,749 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,700 | $35,662 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,440 | $35,635 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 4,923 | $35,596 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,081 | $35,554 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,452 | $35,553 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,801 | $35,527 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,214 | $35,522 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 25,378 | $35,520 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,244 | $35,504 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 1 | $35,500 | dollars as filed | call |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 903 | $35,428 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 3,555 | $35,404 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 1,064 | $35,328 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 2,536 | $35,300 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,380 | $35,294 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 3,161 | $35,286 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 335 | $35,254 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,129 | $35,201 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 544 | $35,073 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,051 | $35,002 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-24-000030 | this filing | 2024-11-13 | acceptance time not in the bulk data set |