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 |
|---|---|---|---|---|---|---|
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 668 | $34,997 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 711 | $34,958 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,159 | $34,859 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 561 | $34,698 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 70,633 | $34,611 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8,636 | $34,587 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 687 | $34,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 4,131 | $34,542 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 809 | $34,515 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 7,280 | $34,507 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 3,754 | $34,425 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,726 | $34,364 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 10,227 | $34,361 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 821 | $34,357 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 993 | $34,348 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,461 | $34,304 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 927 | $34,268 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 1,342 | $34,153 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1,253 | $34,091 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 6,493 | $34,088 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,888 | $34,039 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 8,560 | $33,983 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,956 | $33,935 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 1,172 | $33,929 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 520 | $33,904 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 197 | $33,786 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,111 | $33,763 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 778 | $33,741 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 1,300 | $33,670 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 1,547 | $33,647 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,745 | $33,603 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 640 | $33,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 417 | $33,525 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 670 | $33,500 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 277 | $33,408 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,745 | $33,368 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,157 | $33,236 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 718 | $33,235 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 483 | $33,070 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 5,700 | $33,060 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,273 | $33,044 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 2,014 | $33,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 839 | $32,835 | dollars as filed | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 1,231 | $32,831 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 825 | $32,746 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 2,500 | $32,675 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,533 | $32,663 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,720 | $32,638 | dollars as filed | |
| V2X INC | 92242T101 | COM | 583 | $32,563 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 10,000 | $32,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,929 | $32,389 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,626 | $32,162 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 2,000 | $32,140 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 274 | $32,094 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 529 | $32,008 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,494 | $31,971 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,045 | $31,960 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 656 | $31,949 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 282 | $31,947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 926 | $31,857 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,846 | $31,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 719 | $31,800 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 605 | $31,786 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,595 | $31,737 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 893 | $31,728 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 2,932 | $31,724 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,158 | $31,722 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 1,200 | $31,704 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,107 | $31,689 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 196 | $31,668 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 4 | $31,640 | dollars as filed | put |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 6,071 | $31,630 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 1 | $31,610 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,100 | $31,559 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,897 | $31,535 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 9,667 | $31,525 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 3,251 | $31,495 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,244 | $31,305 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 718 | $31,304 | dollars as filed | |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 1,316 | $31,280 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 1,405 | $31,275 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,992 | $31,267 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 6,678 | $31,252 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2,587 | $31,172 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 1,531 | $31,155 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,516 | $31,067 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,879 | $31,062 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 873 | $31,021 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,823 | $30,986 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 40,208 | $30,965 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,416 | $30,962 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 1 | $30,880 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 1,500 | $30,870 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 10,226 | $30,777 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 939 | $30,759 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 1,355 | $30,716 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3,352 | $30,671 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 685 | $30,667 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 687 | $30,606 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 932 | $30,595 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 643 | $30,427 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 3,460 | $30,310 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,053 | $30,230 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 16,777 | $30,198 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,235 | $30,148 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 337 | $30,093 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,661 | $30,042 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,688 | $30,022 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 928 | $30,020 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 623 | $29,892 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 363 | $29,813 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,073 | $29,771 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 575 | $29,691 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 1,103 | $29,668 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 21 | $29,655 | dollars as filed | call |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 522 | $29,425 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 1,100 | $29,381 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 306 | $29,365 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 4,851 | $29,349 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,035 | $29,327 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,625 | $29,324 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,568 | $29,250 | dollars as filed | |
| AYRO INC | 054748207 | COM | 34,775 | $29,211 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,670 | $29,158 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,297 | $29,143 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 5,905 | $29,096 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 488 | $29,034 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 87,925 | $29,023 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 2,903 | $28,879 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,977 | $28,871 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,545 | $28,821 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 15,000 | $28,800 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 271 | $28,568 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,502 | $28,519 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,964 | $28,509 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 9,500 | $28,500 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 1,072 | $28,451 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,075 | $28,443 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 553 | $28,380 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 676 | $28,277 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 609 | $28,275 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 4,452 | $28,270 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 883 | $28,260 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 724 | $28,236 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6,250 | $28,125 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 508 | $28,122 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 10 | $28,110 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,210 | $28,072 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 625 | $27,970 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 848 | $27,967 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 529 | $27,947 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,590 | $27,924 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 2,700 | $27,918 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 1 | $27,900 | dollars as filed | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,043 | $27,821 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,971 | $27,788 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 836 | $27,780 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,641 | $27,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 800 | $27,600 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,338 | $27,488 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 3,912 | $27,420 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 19 | $27,375 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 8,874 | $27,331 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 966 | $27,317 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,096 | $27,313 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 1,000 | $27,306 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,584 | $27,260 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 669 | $27,247 | dollars as filed | |
| NULL | 02072L318 | NULL | 903 | $27,162 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,016 | $27,148 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 1,252 | $27,106 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 8,769 | $27,098 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 7,983 | $27,061 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 12,359 | $27,061 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,269 | $27,019 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 462 | $27,014 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 14,210 | $26,999 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 8,513 | $26,988 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 6 | $26,965 | dollars as filed | call |
| HEARTBEAM INC | 42238H108 | COM | 11,597 | $26,905 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 607 | $26,824 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 6,638 | $26,815 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,480 | $26,784 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,571 | $26,745 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 2,049 | $26,725 | dollars as filed | |
| ARISTA NETWORKS INC | 040413906 | CALL | 6 | $26,720 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 1,580 | $26,669 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1,160 | $26,667 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,179 | $26,627 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 2,805 | $26,617 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 21,780 | $26,568 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 4 | $26,560 | dollars as filed | call |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 1,020 | $26,510 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 755 | $26,483 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,240 | $26,472 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 838 | $26,464 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,171 | $26,416 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 607 | $26,415 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,841 | $26,271 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,470 | $26,180 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,013 | $26,132 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 145 | $26,122 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 764 | $25,952 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,690 | $25,890 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 7,700 | $25,871 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 45 | $25,860 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 1,057 | $25,853 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,577 | $25,828 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 396 | $25,809 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 10,400 | $25,792 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 587 | $25,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 752 | $25,763 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 2,400 | $25,728 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,000 | $25,710 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 342 | $25,697 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 5,628 | $25,662 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 574 | $25,612 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 10,909 | $25,602 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 175 | $25,577 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 504 | $25,447 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 8,000 | $25,440 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 429 | $25,430 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 7,730 | $25,426 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,009 | $25,422 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 855 | $25,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 1,065 | $25,350 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 2,245 | $25,301 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,989 | $25,287 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 943 | $25,281 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 8 | $25,143 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 498 | $25,094 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 654 | $25,052 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 1,000 | $25,040 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 376 | $25,011 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 640 | $24,953 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 480 | $24,950 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 5,332 | $24,894 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 11,632 | $24,887 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,411 | $24,876 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 940 | $24,863 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,219 | $24,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 794 | $24,769 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 1,300 | $24,765 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 589 | $24,716 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,323 | $24,699 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,735 | $24,671 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,834 | $24,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 1,000 | $24,591 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 5,000 | $24,550 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6,466 | $24,383 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 2,250 | $24,367 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 779 | $24,363 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 6,550 | $24,235 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 9,391 | $24,228 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 904 | $24,161 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 758 | $24,098 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 115 | $24,085 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,300 | $24,075 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,283 | $24,058 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 23,315 | $24,014 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,500 | $24,000 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 898 | $23,967 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 573 | $23,962 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,210 | $23,933 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 669 | $23,909 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 800 | $23,888 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 641 | $23,886 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,077 | $23,874 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,020 | $23,859 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,998 | $23,803 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,770 | $23,788 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 497 | $23,779 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 8,433 | $23,771 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,637 | $23,704 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,588 | $23,611 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 5,858 | $23,608 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,042 | $23,579 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 199 | $23,477 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 618 | $23,451 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,619 | $23,449 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 10,286 | $23,349 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,489 | $23,347 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 589 | $23,344 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A953 | PUT | 21 | $23,310 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,449 | $23,266 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,882 | $23,204 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 380 | $23,180 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 35 | $23,165 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 1,422 | $23,158 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,648 | $23,091 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,548 | $23,062 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 930 | $23,044 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,136 | $22,987 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,540 | $22,961 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,445 | $22,874 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 243 | $22,871 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,315 | $22,867 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 520 | $22,822 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,493 | $22,806 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 772 | $22,774 | dollars as filed | |
| DUOLINGO INC | 26603R906 | CALL | 4 | $22,752 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 750 | $22,742 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 331 | $22,686 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 3 | $22,667 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 694 | $22,644 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 750 | $22,642 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 5 | $22,625 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,300 | $22,607 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,300 | $22,586 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,428 | $22,580 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 266 | $22,554 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 38,855 | $22,537 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 29,243 | $22,513 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,609 | $22,492 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 844 | $22,467 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 627 | $22,465 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 301 | $22,450 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 600 | $22,362 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,158 | $22,331 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,513 | $22,300 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 536 | $22,267 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 10,164 | $22,260 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,520 | $22,237 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 827 | $22,220 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 1,539 | $22,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1,019 | $22,173 | dollars as filed | |
| ALICO INC | 016230104 | COM | 791 | $22,135 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 468 | $22,120 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 2,261 | $21,931 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,975 | $21,923 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,024 | $21,917 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 585 | $21,879 | dollars as filed | |
| LAM RESEARCH CORP | 512807908 | COM | 1 | $21,845 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 815 | $21,805 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 988 | $21,792 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 284 | $21,762 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 374 | $21,748 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 9,320 | $21,726 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 616 | $21,725 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,847 | $21,683 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 8,333 | $21,665 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 125 | $21,655 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 125 | $21,558 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 2 | $21,552 | dollars as filed | call |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,109 | $21,515 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 511 | $21,475 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 545 | $21,446 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,197 | $21,398 | dollars as filed | |
| Sawgrass U.S. Small C | 26922B485 | AAM SAWGRASS US | 1,083 | $21,378 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 844 | $21,370 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 5,821 | $21,362 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 3,400 | $21,352 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 1,666 | $21,219 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 5,754 | $21,176 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 804 | $21,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 1,000 | $21,134 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 2,357 | $21,119 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 426 | $21,088 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 598 | $21,079 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 872 | $21,055 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,055 | $21,044 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,132 | $20,908 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 440 | $20,845 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 281 | $20,757 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 811 | $20,728 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 240 | $20,685 | dollars as filed | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 36 | $20,618 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,862 | $20,588 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,199 | $20,560 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,318 | $20,505 | dollars as filed | |
| HURCO CO | 447324104 | COM | 973 | $20,500 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,060 | $20,489 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 50 | $20,479 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,438 | $20,422 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 720 | $20,390 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 699 | $20,305 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 25,963 | $20,249 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 920 | $20,249 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,112 | $20,182 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 5,267 | $20,120 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,799 | $20,109 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 759 | $20,109 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 628 | $20,083 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,482 | $20,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 650 | $20,040 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 2,598 | $20,004 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 7,085 | $19,979 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,414 | $19,951 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,950 | $19,912 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 376 | $19,842 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 4,000 | $19,800 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 361 | $19,792 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,831 | $19,670 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 3,750 | $19,659 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 3,004 | $19,616 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,700 | $19,610 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,580 | $19,608 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 7,968 | $19,600 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,167 | $19,592 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 22,921 | $19,549 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 6,106 | $19,539 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,255 | $19,482 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 551 | $19,472 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 422 | $19,420 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 213 | $19,401 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 555 | $19,391 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 11,001 | $19,362 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 10,289 | $19,342 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,472 | $19,311 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 650 | $19,298 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 609 | $19,293 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1,268 | $19,260 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 495 | $19,260 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 500 | $19,255 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 2,077 | $19,183 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 300 | $19,127 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 6 | $19,122 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 660 | $19,084 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,508 | $19,076 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,110 | $19,029 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 2,405 | $18,951 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 13 | $18,903 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,490 | $18,881 | dollars as filed | |
| ULTA BEAUTY INC | 90384S903 | CALL | 2 | $18,830 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,978 | $18,760 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 2,500 | $18,750 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,573 | $18,686 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 7 | $18,665 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,022 | $18,611 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 153 | $18,591 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 448 | $18,578 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 758 | $18,533 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 570 | $18,530 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 193 | $18,460 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 725 | $18,426 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,015 | $18,350 | dollars as filed | |
| NULL | 301505525 | NULL | 950 | $18,306 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,136 | $18,255 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,542 | $18,226 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 13,905 | $18,215 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,157 | $18,165 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 327 | $18,164 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 7 | $18,155 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 439 | $18,152 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 3,567 | $18,084 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,118 | $18,084 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 459 | $18,071 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 3,384 | $18,071 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 794 | $18,032 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,470 | $18,031 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 40,039 | $18,010 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 968 | $17,966 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,453 | $17,957 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 2,445 | $17,945 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 653 | $17,709 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 2,778 | $17,667 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 452 | $17,627 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 542 | $17,613 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 501 | $17,591 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 2,300 | $17,549 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,427 | $17,545 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 540 | $17,523 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,160 | $17,509 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 12,849 | $17,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 603 | $17,431 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 635 | $17,405 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 200 | $17,352 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 394 | $17,258 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 1,200 | $17,244 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 357 | $17,226 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 948 | $17,218 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 1,029 | $17,204 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 914 | $17,192 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 1,041 | $17,177 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6,997 | $17,140 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 705 | $16,989 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 550 | $16,947 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 3,409 | $16,906 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 2,923 | $16,889 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 2,750 | $16,885 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 2,067 | $16,845 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 11,463 | $16,845 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 2,979 | $16,831 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 17,170 | $16,829 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,900 | $16,791 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 884 | $16,715 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 491 | $16,686 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,040 | $16,660 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 1,360 | $16,660 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,393 | $16,604 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 15 | $16,541 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 439 | $16,519 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,047 | $16,471 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 1,000 | $16,440 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 495 | $16,394 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2,791 | $16,379 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 2 | $16,250 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 644 | $16,219 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,626 | $16,214 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,057 | $16,214 | 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 |