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 |
|---|---|---|---|---|---|---|
| CRA INTL INC | 12618T105 | COM | 749 | $131,230 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 1,653 | $131,117 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,006 | $131,108 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,740 | $131,093 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,766 | $130,991 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,701 | $130,871 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,833 | $130,855 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 9,664 | $130,851 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 4,381 | $130,674 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,542 | $130,655 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 16,125 | $130,595 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 3,087 | $130,538 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 11,791 | $130,516 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,711 | $130,365 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 7,285 | $130,256 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,685 | $129,959 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,591 | $129,918 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 13,015 | $129,764 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 7,502 | $129,715 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 3,614 | $129,595 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,436 | $129,551 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,948 | $129,071 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,112 | $129,048 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 6,732 | $128,578 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 5,250 | $128,442 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,615 | $128,340 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 2,043 | $128,036 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 4,250 | $127,881 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 17,166 | $127,700 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 3,771 | $127,306 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 42,859 | $127,291 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,124 | $127,146 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 8,139 | $127,122 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 4,050 | $127,041 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 7,236 | $126,863 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,803 | $126,838 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 10,747 | $126,814 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,476 | $126,677 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,190 | $126,529 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 76,630 | $126,438 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 13,574 | $126,383 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 9,031 | $126,338 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 2,209 | $126,218 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 1,851 | $126,199 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 2,440 | $126,070 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,811 | $126,044 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,744 | $125,901 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 71,130 | $125,881 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,959 | $125,128 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,006 | $125,033 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,276 | $124,610 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,857 | $124,144 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 3,475 | $124,054 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 124,824 | $123,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 4,940 | $123,447 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 3,835 | $123,439 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,060 | $123,353 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 13,581 | $123,311 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 6,809 | $122,970 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 13,277 | $122,945 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 4,319 | $122,918 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 4,980 | $122,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 8,761 | $122,742 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,084 | $122,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,540 | $122,687 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 2,400 | $122,568 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 1,531 | $122,495 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T710 | POLEN CAP EMRGNG | 11,659 | $122,472 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 42,954 | $122,418 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,322 | $122,355 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 44,802 | $122,307 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 11,800 | $122,129 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,277 | $122,093 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,010 | $121,918 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,284 | $121,783 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 33,158 | $121,687 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 6,141 | $121,657 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 21,260 | $121,606 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 6,889 | $121,593 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,118 | $121,524 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,367 | $121,167 | dollars as filed | |
| CLOUGH SELECT EQUITY ETF | 53656F631 | ETF | 3,890 | $121,120 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,654 | $121,012 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,858 | $120,736 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,139 | $120,657 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,514 | $120,645 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 3,687 | $120,519 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 56,384 | $120,094 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 2,000 | $119,800 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 48,845 | $119,662 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,183 | $119,550 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,335 | $119,318 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,735 | $119,214 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 86,821 | $118,916 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,282 | $118,835 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 10,815 | $118,785 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,283 | $118,443 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,048 | $118,434 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 28,812 | $118,411 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 5,920 | $118,390 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,164 | $118,280 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 32,880 | $118,030 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,449 | $117,475 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,413 | $117,472 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 9,750 | $117,390 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 31,477 | $116,463 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 21,646 | $116,455 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 4,074 | $116,150 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 1,825 | $116,139 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 2,170 | $116,093 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 9,619 | $115,998 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,997 | $115,985 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 34,301 | $115,936 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 2,381 | $115,916 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 20,324 | $115,846 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3,174 | $115,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 5,064 | $115,656 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 46,028 | $115,530 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,708 | $115,509 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 2,547 | $115,448 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 773 | $115,406 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 24,436 | $115,335 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,015 | $115,306 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,280 | $115,236 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,694 | $115,191 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 4,054 | $115,110 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,843 | $114,985 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 826 | $114,916 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,123 | $114,801 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,095 | $114,782 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 3,063 | $113,829 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 4,182 | $113,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 2,054 | $113,176 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,539 | $113,063 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,769 | $112,785 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,969 | $112,760 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 4,923 | $112,677 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 632 | $112,646 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 2,126 | $112,627 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 598 | $112,161 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 1,115 | $112,044 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,585 | $112,037 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,469 | $111,836 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 2,936 | $111,719 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,484 | $111,459 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 4,673 | $111,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 4,247 | $110,971 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,200 | $110,691 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,319 | $110,650 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 11,975 | $110,649 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 11,886 | $110,400 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 69,726 | $110,293 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,068 | $110,030 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,484 | $109,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 3,000 | $109,740 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,440 | $109,738 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 9,914 | $109,548 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 39,651 | $109,435 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 704 | $109,216 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,043 | $109,160 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,370 | $108,593 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 43,724 | $108,433 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 3,381 | $108,383 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 6,901 | $108,208 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,086 | $107,852 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,174 | $107,392 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,078 | $107,351 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 48,950 | $106,707 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 3,450 | $106,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 2,220 | $106,580 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,092 | $106,473 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,267 | $106,377 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,277 | $106,365 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,904 | $106,182 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 4,095 | $106,142 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,349 | $106,001 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 1,627 | $105,966 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 7,343 | $105,762 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 17,240 | $105,681 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 34 | $105,496 | dollars as filed | put |
| PIMCO EQUITY SER | 72202L363 | CMN | 2,081 | $105,297 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 2,320 | $105,175 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,280 | $105,072 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 2,685 | $105,035 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 591 | $104,834 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,253 | $104,721 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,670 | $104,701 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,662 | $104,692 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,606 | $104,674 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 41,524 | $104,640 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 17,191 | $104,520 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,723 | $104,392 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10,656 | $104,208 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,815 | $104,026 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 14 | $103,725 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,437 | $103,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,912 | $103,341 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5,997 | $103,279 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,333 | $103,022 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 941 | $102,995 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 4,298 | $102,990 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,539 | $102,926 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 10,350 | $102,568 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 5,121 | $102,414 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,179 | $102,401 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,131 | $102,351 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,190 | $102,320 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 52,701 | $102,239 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 9,400 | $102,178 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 3,114 | $102,114 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,986 | $101,195 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 8,107 | $101,040 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 563 | $100,908 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,479 | $100,891 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,337 | $100,793 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,026 | $100,744 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 12,754 | $100,630 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,216 | $100,442 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 5,294 | $100,255 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 31,025 | $100,211 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,385 | $100,109 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 3,595 | $100,083 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 2,524 | $99,716 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,100 | $99,626 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 1,515 | $99,614 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 4,395 | $99,590 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,156 | $99,583 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,708 | $99,488 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 4,152 | $99,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1,700 | $99,299 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,346 | $98,461 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 7,263 | $98,340 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 7,434 | $98,274 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 415 | $98,004 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,833 | $97,817 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 5,146 | $97,759 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 1,350 | $97,726 | dollars as filed | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 9 | $97,605 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 3,731 | $97,491 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,246 | $97,478 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 681 | $97,300 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,367 | $96,969 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 4,320 | $96,819 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,853 | $96,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 2,464 | $96,438 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,332 | $96,395 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,655 | $96,303 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 5,057 | $96,201 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 62 | $96,190 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,601 | $96,042 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 6,000 | $96,000 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,188 | $95,926 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 6,816 | $95,831 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,131 | $95,773 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 1,600 | $95,664 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 3,150 | $95,571 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,395 | $95,502 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 12,344 | $95,415 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,953 | $95,197 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 945 | $95,176 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,867 | $94,991 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,759 | $94,896 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 7,344 | $94,516 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 4,019 | $94,324 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,373 | $94,301 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 6,337 | $94,230 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,534 | $94,207 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 2,780 | $94,065 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,763 | $93,980 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1,269 | $93,816 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 3,292 | $93,682 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,041 | $93,558 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,696 | $93,533 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 1,947 | $93,489 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 7,309 | $93,482 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 390 | $93,048 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,318 | $93,009 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,540 | $92,955 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 464 | $92,844 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15,115 | $92,804 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,470 | $92,656 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 3,024 | $92,316 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,841 | $92,290 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 893 | $92,104 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 4,273 | $91,820 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,313 | $91,754 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 18,573 | $91,574 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,132 | $91,515 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 2,750 | $91,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 4,357 | $91,017 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 3,657 | $90,950 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 772 | $90,705 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 703 | $90,679 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 2,162 | $90,600 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,555 | $90,565 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,062 | $90,359 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 6,713 | $90,289 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,657 | $90,248 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 9,075 | $90,215 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 2,325 | $89,909 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 1 | $89,900 | dollars as filed | call |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1,638 | $89,729 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,522 | $89,720 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 5,110 | $89,629 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 8,322 | $89,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 3,751 | $89,197 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7,101 | $89,188 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1,859 | $89,188 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 9,250 | $89,183 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 17,000 | $89,080 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,339 | $88,897 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 8,591 | $88,830 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,548 | $88,685 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 6,610 | $88,441 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,912 | $88,437 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 485 | $88,373 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 16,734 | $88,355 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 13,993 | $88,352 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,930 | $88,088 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 7,271 | $88,047 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,451 | $87,832 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 3,249 | $87,820 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 698 | $87,796 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,670 | $87,670 | dollars as filed | |
| SOUTHERN CO | 842587957 | COM | 50 | $87,500 | dollars as filed | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,616 | $87,479 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 6,225 | $87,336 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 6,413 | $87,151 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 9,838 | $86,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 8,175 | $86,900 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,078 | $86,763 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3,966 | $86,621 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 243 | $86,615 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 2,716 | $86,550 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2,073 | $86,421 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,972 | $86,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 3,539 | $86,156 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 73,623 | $86,086 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 14,356 | $85,992 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,106 | $85,935 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,886 | $85,686 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 2,965 | $85,628 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,122 | $85,510 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,623 | $85,186 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3,112 | $85,160 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 895 | $85,142 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1,952 | $84,892 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,560 | $84,769 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,163 | $84,392 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,097 | $84,265 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 39 | $84,100 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,626 | $84,087 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,975 | $84,011 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 11,500 | $83,950 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 14,680 | $83,676 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,416 | $83,431 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 1,660 | $83,181 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,307 | $82,876 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 3,515 | $82,770 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,002 | $82,645 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 50,693 | $82,622 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 3,695 | $82,491 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,653 | $81,934 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,480 | $81,602 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,000 | $81,560 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1,314 | $81,197 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 2,480 | $81,195 | dollars as filed | |
| MERCADOLIBRE INC | 58733R902 | CALL | 1 | $80,860 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 792 | $80,800 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,712 | $80,696 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 2,568 | $80,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 3,144 | $80,614 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 828 | $80,326 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,014 | $80,322 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 3,859 | $80,188 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16,634 | $80,133 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,837 | $79,968 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 6,219 | $79,790 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,072 | $79,671 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 3,144 | $79,637 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,854 | $79,623 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,664 | $79,564 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 4,464 | $79,548 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 3,150 | $79,536 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,805 | $79,416 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,884 | $79,296 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 45,962 | $79,053 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,150 | $78,862 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 7,801 | $78,711 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,774 | $78,659 | dollars as filed | |
| NULL | 38149W648 | NULL | 1,567 | $78,552 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 638 | $78,548 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,846 | $78,355 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,950 | $78,297 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,140 | $78,291 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,016 | $78,277 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,416 | $78,013 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,123 | $77,925 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 7,700 | $77,922 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 9,410 | $77,914 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 6,993 | $77,832 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,051 | $77,806 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,911 | $77,540 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,222 | $77,529 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,461 | $77,504 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,771 | $77,444 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,350 | $77,368 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 7,487 | $77,270 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,908 | $77,207 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,545 | $77,151 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 4,321 | $76,993 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 1,280 | $76,990 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,580 | $76,922 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 8,920 | $76,890 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 17,037 | $76,667 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,537 | $76,504 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,856 | $76,376 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 2,948 | $76,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 2,772 | $76,229 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 3,000 | $75,723 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,615 | $75,697 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 23,212 | $75,648 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 26,891 | $75,563 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,343 | $75,395 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 939 | $75,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 3,580 | $75,180 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,031 | $75,147 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 2,407 | $75,122 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 7,298 | $75,095 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4,575 | $75,057 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 366 | $74,798 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 20,575 | $74,687 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 18,040 | $74,682 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 1,435 | $74,620 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 7,256 | $74,533 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 118,280 | $74,458 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,860 | $74,306 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,957 | $74,248 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 4,600 | $74,152 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 3,244 | $74,124 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,207 | $74,043 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 4,791 | $73,967 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 9,079 | $73,954 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T842 | RESPONSIBLE HORI | 1,550 | $73,748 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 4,398 | $73,745 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,001 | $73,572 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 29,955 | $73,386 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 6,205 | $73,347 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,163 | $73,192 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 2,886 | $72,841 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 33,335 | $72,670 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 28,500 | $72,665 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3,024 | $72,628 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 50,670 | $72,459 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,875 | $72,419 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,050 | $72,376 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,816 | $72,369 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 3,989 | $72,361 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,436 | $72,323 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,922 | $72,263 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,126 | $72,137 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,891 | $72,078 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,406 | $72,075 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 11,239 | $72,041 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,635 | $71,888 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,606 | $71,809 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,767 | $71,767 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,587 | $71,740 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 757 | $71,664 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 17,254 | $71,604 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,736 | $71,592 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 3,701 | $71,540 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 2,798 | $71,516 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 896 | $71,360 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 24,931 | $71,302 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1,690 | $71,298 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 2,131 | $71,261 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 1,451 | $71,198 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 3,756 | $71,137 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 2,164 | $71,022 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,400 | $70,970 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,499 | $70,743 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,466 | $70,736 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 391 | $70,726 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,129 | $70,715 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,216 | $70,595 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 2,239 | $70,391 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,598 | $70,363 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 3,352 | $70,321 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 8,446 | $70,270 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 3,943 | $70,264 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 12,447 | $70,212 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,300 | $70,143 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 200 | $70,060 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,804 | $69,958 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 11,440 | $69,751 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3,676 | $69,731 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 28,100 | $69,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,201 | $69,667 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,996 | $69,640 | 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 |