13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 7,430 holding rows worth $42,320,440,338.
- Accession
- 0001677044-24-000022
- Filer
- CIK 1677044
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 23,566 entries on the cover page, a total value of $42,320,440,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,320,440,338 with VALUE read as dollars as filed, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.
- included managerOSAIC INSTITUTIONS, INC.
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerOsaic Advisory Services, LLC
- included managerTRIAD ADVISORS, LLC
- included managerAmerican Portfolios Advisors
- included managerOSAIC FA, INC.
- included managerOSAIC FS, INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 1,203 | $32,794 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,626 | $32,780 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,209 | $32,726 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 343 | $32,714 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 2,422 | $32,697 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 530 | $32,628 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 4,032 | $32,614 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 2,813 | $32,546 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,171 | $32,520 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 41,088 | $32,464 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,553 | $32,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 836 | $32,245 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,300 | $32,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 867 | $32,058 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,276 | $31,964 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 498 | $31,915 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 482 | $31,878 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,214 | $31,855 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,254 | $31,826 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 7,836 | $31,814 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,092 | $31,808 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 15,858 | $31,716 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 9,273 | $31,714 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 4 | $31,640 | dollars as filed | put |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 686 | $31,604 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 8,425 | $31,593 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 554 | $31,592 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 6,000 | $31,560 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 3,500 | $31,500 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,846 | $31,492 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,537 | $31,474 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,623 | $31,426 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 5,210 | $31,207 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 1,289 | $31,126 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 9,428 | $31,111 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,621 | $31,025 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,159 | $31,001 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 809 | $30,991 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1,936 | $30,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 444 | $30,919 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,459 | $30,727 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 23,455 | $30,718 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 2,014 | $30,713 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 985 | $30,700 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,494 | $30,566 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 873 | $30,559 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 4,234 | $30,506 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 886 | $30,477 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 617 | $30,427 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,929 | $30,363 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,125 | $30,240 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 7,998 | $30,232 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,433 | $30,223 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,124 | $30,146 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 1,355 | $30,106 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,083 | $30,070 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 1,531 | $29,930 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 1 | $29,900 | dollars as filed | call |
| HEARTBEAM INC | 42238H108 | COM | 11,597 | $29,804 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,256 | $29,705 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 834 | $29,656 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 1,302 | $29,622 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,017 | $29,607 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 529 | $29,575 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,003 | $29,487 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 798 | $29,483 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 6,063 | $29,468 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 5,080 | $29,464 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 6,457 | $29,379 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 18,950 | $29,371 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 4,993 | $29,258 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 729 | $29,219 | dollars as filed | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 1,191 | $29,180 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 99 | $29,089 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,087 | $29,077 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 685 | $29,030 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,174 | $29,023 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1,251 | $28,976 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 387 | $28,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 1,500 | $28,965 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 287 | $28,948 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 525 | $28,885 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 592 | $28,829 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 604 | $28,808 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,177 | $28,598 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 6,377 | $28,571 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 2,032 | $28,570 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 290 | $28,516 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 3,398 | $28,506 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,885 | $28,503 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 9 | $28,490 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,975 | $28,461 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 479 | $28,396 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1,300 | $28,392 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 2,358 | $28,322 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 2,997 | $28,320 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 622 | $28,310 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 654 | $28,280 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,425 | $28,069 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 30 | $28,050 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,074 | $28,011 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,523 | $28,006 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,860 | $27,939 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 224 | $27,932 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,270 | $27,914 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,138 | $27,907 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 1,405 | $27,903 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 12 | $27,810 | dollars as filed | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 608 | $27,661 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 921 | $27,654 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 571 | $27,642 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 862 | $27,599 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,157 | $27,587 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,599 | $27,576 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 21,200 | $27,560 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 8,874 | $27,509 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 1,010 | $27,504 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,534 | $27,493 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 8,097 | $27,455 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,821 | $27,440 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 624 | $27,427 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,229 | $27,340 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 32 | $27,295 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,099 | $27,249 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 4,851 | $27,228 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,063 | $27,164 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 289 | $27,106 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 31 | $27,085 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 846 | $27,062 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 7,947 | $27,020 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 1,101 | $26,945 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 8,948 | $26,922 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 752 | $26,914 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,869 | $26,910 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,859 | $26,874 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 607 | $26,829 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,608 | $26,815 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 18,600 | $26,784 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,283 | $26,776 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 612 | $26,659 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,800 | $26,628 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 518 | $26,620 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,250 | $26,565 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,080 | $26,558 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,513 | $26,558 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,842 | $26,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 800 | $26,416 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 586 | $26,375 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 689 | $26,361 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 1,300 | $26,247 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 1,000 | $26,220 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 116 | $26,197 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 568 | $26,176 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 722 | $26,146 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,582 | $26,142 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 33,053 | $26,089 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 836 | $26,033 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,112 | $26,009 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,690 | $25,838 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 92,200 | $25,813 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 744 | $25,809 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,100 | $25,806 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 7,983 | $25,779 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,122 | $25,770 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 42,914 | $25,761 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 447 | $25,675 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,023 | $25,635 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 8,604 | $25,553 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 819 | $25,528 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 689 | $25,499 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,259 | $25,481 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 6,761 | $25,352 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 1,057 | $25,251 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 2,700 | $25,245 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,540 | $25,225 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 10,400 | $25,168 | dollars as filed | |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 1,223 | $25,139 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 789 | $25,082 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,670 | $25,081 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 382 | $25,059 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 615 | $25,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 1,045 | $25,011 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 3,384 | $24,974 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,640 | $24,956 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 16,798 | $24,846 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1,160 | $24,731 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 5,080 | $24,688 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 6,685 | $24,667 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,290 | $24,664 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,770 | $24,652 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 326 | $24,616 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,601 | $24,607 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 2,245 | $24,605 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,475 | $24,577 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 848 | $24,575 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 855 | $24,555 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 601 | $24,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 1,000 | $24,545 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 911 | $24,542 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 1,040 | $24,523 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 5,628 | $24,481 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,889 | $24,424 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 943 | $24,385 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 838 | $24,377 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,498 | $24,337 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 716 | $24,301 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,422 | $24,228 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 665 | $24,206 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,749 | $24,205 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,250 | $24,118 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 640 | $24,102 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,735 | $24,081 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 591 | $24,069 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 9,320 | $24,036 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,634 | $24,026 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,351 | $23,982 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,656 | $23,962 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 376 | $23,920 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 13,590 | $23,917 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 1,026 | $23,813 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,993 | $23,763 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 237 | $23,735 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,864 | $23,729 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,134 | $23,663 | dollars as filed | |
| ARISTA NETWORKS INC | 040413906 | CALL | 6 | $23,610 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,054 | $23,607 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 282 | $23,558 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,284 | $23,546 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 782 | $23,437 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,323 | $23,421 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,945 | $23,320 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,190 | $23,300 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 2,300 | $23,299 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,865 | $23,291 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 3,000 | $23,280 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,049 | $23,202 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,497 | $23,186 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 672 | $23,184 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 637 | $23,173 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,700 | $23,153 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 18 | $23,120 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 906 | $23,047 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21,512 | $23,017 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,057 | $23,012 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 587 | $22,965 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 1 | $22,940 | dollars as filed | call |
| AYRO INC | 054748207 | COM | 29,405 | $22,906 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 620 | $22,889 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 347 | $22,871 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 415 | $22,870 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 24,234 | $22,868 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 185 | $22,861 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,162 | $22,852 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 800 | $22,816 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,215 | $22,814 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 261 | $22,761 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,784 | $22,740 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 734 | $22,621 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 188 | $22,616 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 2,706 | $22,595 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 427 | $22,592 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 1,539 | $22,585 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,660 | $22,583 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,519 | $22,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 1,410 | $22,452 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 818 | $22,362 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,467 | $22,353 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,433 | $22,349 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 2,766 | $22,346 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 57,250 | $22,328 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 750 | $22,290 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,339 | $22,204 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 651 | $22,134 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 573 | $22,121 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 4 | $22,120 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 136 | $22,110 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 589 | $22,105 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 641 | $22,087 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 9,686 | $22,084 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,083 | $22,072 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,006 | $22,042 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 478 | $21,920 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 23,239 | $21,844 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 2,150 | $21,779 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 592 | $21,752 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,270 | $21,745 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 11,672 | $21,702 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 3 | $21,699 | dollars as filed | call |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 8,333 | $21,665 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 844 | $21,665 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,345 | $21,660 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,240 | $21,650 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 873 | $21,554 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 2,000 | $21,520 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6,805 | $21,500 | dollars as filed | |
| V2X INC | 92242T101 | COM | 448 | $21,484 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 330 | $21,431 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 827 | $21,383 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 796 | $21,364 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 844 | $21,336 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,290 | $21,297 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 5,560 | $21,238 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 12,060 | $21,225 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,388 | $21,182 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 266 | $21,154 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,951 | $21,090 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 3,108 | $21,072 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,015 | $21,062 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 20,000 | $21,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1,019 | $21,022 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 350 | $20,993 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 387 | $20,991 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 2,157 | $20,988 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,446 | $20,987 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,760 | $20,977 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 679 | $20,967 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 537 | $20,937 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 640 | $20,858 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 642 | $20,772 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 428 | $20,679 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,389 | $20,676 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 2,159 | $20,653 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 506 | $20,645 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,555 | $20,582 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 720 | $20,520 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,000 | $20,500 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 598 | $20,361 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 4,000 | $20,360 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 747 | $20,339 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 12,250 | $20,335 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 3,342 | $20,252 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 839 | $20,250 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 1 | $20,240 | dollars as filed | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 4,200 | $20,202 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 64,950 | $20,139 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 259 | $20,126 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 482 | $20,108 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 754 | $20,089 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,060 | $20,055 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,064 | $20,036 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6,145 | $20,032 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 487 | $20,013 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 31,286 | $20,008 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 23,793 | $19,982 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 5 | $19,975 | dollars as filed | call |
| ANGI INC CLASS A | 00183L102 | CL A | 10,391 | $19,951 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 594 | $19,940 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 516 | $19,929 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 3,400 | $19,890 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,312 | $19,837 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,619 | $19,817 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,174 | $19,802 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,259 | $19,766 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 850 | $19,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 790 | $19,703 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,349 | $19,695 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,019 | $19,654 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,442 | $19,647 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,129 | $19,644 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 500 | $19,618 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 811 | $19,609 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,509 | $19,587 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 498 | $19,554 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 892 | $19,493 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 21,414 | $19,486 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 422 | $19,420 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 23,679 | $19,413 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 1,022 | $19,325 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,985 | $19,301 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 184 | $19,296 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 313 | $19,295 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,024 | $19,227 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 9 | $19,190 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 125 | $19,133 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 6 | $19,122 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,228 | $19,080 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,625 | $19,074 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 290 | $19,064 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 715 | $19,032 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 870 | $19,021 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,743 | $19,009 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 837 | $18,999 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,223 | $18,914 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 1,867 | $18,891 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 529 | $18,874 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,473 | $18,795 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,230 | $18,788 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 2,512 | $18,786 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,129 | $18,773 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,793 | $18,719 | dollars as filed | |
| STEM INC | 85859N102 | COM | 16,861 | $18,710 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 262 | $18,645 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 6 | $18,642 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 532 | $18,613 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 4,298 | $18,608 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,159 | $18,545 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,488 | $18,544 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,255 | $18,535 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,948 | $18,525 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 15,801 | $18,487 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 479 | $18,429 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 884 | $18,395 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,390 | $18,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 650 | $18,389 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 1,246 | $18,378 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 5,265 | $18,322 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 1,000 | $18,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 476 | $18,225 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 361 | $18,059 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 650 | $17,979 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 972 | $17,972 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,325 | $17,969 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 212 | $17,965 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 2,500 | $17,950 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 500 | $17,940 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 21,315 | $17,905 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 697 | $17,878 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 148 | $17,851 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 2 | $17,830 | dollars as filed | call |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,000 | $17,820 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 5,550 | $17,816 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 300 | $17,778 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 987 | $17,776 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,681 | $17,723 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 13,063 | $17,630 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,826 | $17,625 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,918 | $17,624 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 469 | $17,588 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 690 | $17,574 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 500 | $17,550 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,457 | $17,525 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 444 | $17,476 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,315 | $17,475 | dollars as filed | |
| NULL | 44967K302 | NULL | 8,198 | $17,460 | dollars as filed | |
| NULL | 301505525 | NULL | 950 | $17,442 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1,268 | $17,435 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,457 | $17,420 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 258 | $17,420 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,866 | $17,397 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,454 | $17,359 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,132 | $17,308 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 169 | $17,304 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 394 | $17,303 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 209 | $17,290 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 16,600 | $17,264 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 570 | $17,253 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 43,111 | $17,202 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,905 | $17,183 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 759 | $17,169 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,430 | $17,074 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,470 | $17,065 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,056 | $17,046 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,358 | $17,043 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 2,062 | $17,031 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 24,378 | $17,021 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 24,292 | $16,988 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,565 | $16,964 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 558 | $16,933 | dollars as filed | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 34 | $16,908 | dollars as filed | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 498 | $16,897 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 403 | $16,837 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,755 | $16,830 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 685 | $16,816 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,568 | $16,761 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 964 | $16,754 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 1,131 | $16,739 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 11,849 | $16,708 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 665 | $16,678 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 764 | $16,623 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 35 | $16,606 | dollars as filed | call |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 20,200 | $16,564 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,041 | $16,560 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 824 | $16,464 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,959 | $16,457 | dollars as filed | |
| AXT INC | 00246W103 | COM | 4,869 | $16,457 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 1,283 | $16,430 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 686 | $16,372 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 2,180 | $16,350 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,241 | $16,342 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 670 | $16,312 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 470 | $16,286 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 495 | $16,275 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,700 | $16,227 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 1,000 | $16,180 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 4,121 | $16,154 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,924 | $16,151 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 410 | $16,098 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 681 | $16,078 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 2,050 | $16,070 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 5,500 | $16,060 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,266 | $16,042 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 3,884 | $16,041 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,000 | $16,000 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 572 | $15,958 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 865 | $15,951 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 430 | $15,951 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 625 | $15,921 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,093 | $15,861 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,318 | $15,827 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,816 | $15,824 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-24-000022 | this filing | 2024-08-13 | acceptance time not in the bulk data set |