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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 4,008 | $118,065 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 17,200 | $117,992 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 646 | $117,981 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 2,155 | $117,899 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,458 | $117,577 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 69,052 | $117,387 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,367 | $117,358 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,590 | $117,067 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,131 | $116,999 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 152 | $116,983 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,894 | $116,915 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 19,083 | $116,787 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,342 | $116,138 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 21,260 | $116,079 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,006 | $115,974 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 5,229 | $115,973 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 3,239 | $115,959 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 4,115 | $115,948 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 10,446 | $115,756 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 13,991 | $115,564 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,524 | $115,544 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 1,554 | $115,491 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,913 | $115,323 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 3,457 | $115,187 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 25,195 | $114,895 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,086 | $114,824 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,233 | $114,631 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,641 | $114,409 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 9,954 | $114,072 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,097 | $113,697 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,692 | $113,620 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 102,826 | $113,086 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 22,992 | $112,890 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,177 | $112,852 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,313 | $112,848 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 5,139 | $112,807 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,115 | $112,549 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,911 | $112,452 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 13 | $112,305 | dollars as filed | call |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 6,881 | $112,298 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,179 | $112,217 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,229 | $112,083 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 9,053 | $111,894 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,237 | $111,839 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,080 | $111,792 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 10,158 | $111,738 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,888 | $111,728 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 30,523 | $111,593 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 1,851 | $111,498 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 250 | $111,278 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 16,561 | $111,103 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 44,723 | $110,911 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,233 | $110,844 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,422 | $110,762 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 951 | $110,569 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,361 | $110,522 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,209 | $110,312 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,853 | $110,041 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 8,033 | $109,824 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 13,395 | $109,570 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,255 | $109,434 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 636 | $109,251 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 11,531 | $109,199 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 4,074 | $109,102 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 13,101 | $108,742 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1,917 | $108,490 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 13,071 | $108,358 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 10,350 | $108,261 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,322 | $108,078 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,407 | $108,053 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 3,897 | $107,804 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 6,922 | $107,576 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 3,153 | $107,500 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1,081 | $107,461 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 41,486 | $107,446 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 2,266 | $107,441 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,205 | $107,346 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,248 | $107,280 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,057 | $107,168 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,226 | $107,104 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,808 | $107,102 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,253 | $107,010 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,033 | $106,936 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,635 | $106,888 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 33,360 | $106,734 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 8,518 | $106,558 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 13,045 | $106,541 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10,786 | $106,451 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 9,890 | $106,311 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,982 | $106,172 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,091 | $106,054 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 86,258 | $106,032 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 2,984 | $105,929 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,554 | $105,884 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 3,839 | $105,792 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 5,066 | $105,781 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 6,195 | $105,616 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,080 | $105,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 2,259 | $105,471 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 19,066 | $105,426 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 5,485 | $105,403 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,377 | $105,002 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 98,004 | $104,845 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 9,028 | $104,734 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,214 | $104,382 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 2,859 | $104,185 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,086 | $104,125 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,102 | $103,915 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 76,924 | $103,790 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,735 | $103,772 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 6,464 | $103,747 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,555 | $103,631 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 5,009 | $103,577 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 4,325 | $103,253 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 741 | $103,244 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,086 | $103,110 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,300 | $103,015 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,815 | $102,997 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16,690 | $102,972 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 2,570 | $102,906 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,699 | $102,498 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,116 | $102,465 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,423 | $102,293 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 9,400 | $102,272 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 19,073 | $102,241 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 19,249 | $102,205 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 11,082 | $102,075 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,222 | $102,020 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,848 | $101,755 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 3,189 | $101,532 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,787 | $101,159 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,265 | $100,942 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 4,978 | $100,862 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,782 | $100,805 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 8,572 | $100,721 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,720 | $100,564 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,086 | $100,419 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,026 | $100,409 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 13,830 | $100,395 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,208 | $100,392 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,195 | $100,187 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 4,000 | $100,113 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,819 | $100,104 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4,251 | $100,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 3,272 | $99,960 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,119 | $99,720 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 4,855 | $99,715 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 11,560 | $99,544 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 13,125 | $99,355 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 3,234 | $99,311 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,241 | $99,298 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,271 | $99,188 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 10,093 | $98,921 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 5,522 | $98,836 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,263 | $98,790 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,159 | $98,506 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,820 | $98,458 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 5,368 | $98,451 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,072 | $98,068 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 4,940 | $98,050 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,500 | $97,965 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 2,250 | $97,920 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 664 | $97,813 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 694 | $97,742 | dollars as filed | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 9 | $97,605 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 15 | $97,500 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 3,237 | $97,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 9,755 | $97,061 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 220 | $96,882 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 1,350 | $96,565 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 2,832 | $96,456 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 19,282 | $96,416 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,584 | $96,257 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,110 | $96,194 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 62 | $96,190 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 863 | $96,168 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 3,100 | $96,167 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,330 | $95,985 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 8,395 | $95,952 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 7,259 | $95,891 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,749 | $95,873 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3,974 | $95,861 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 17,780 | $95,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 2,003 | $95,309 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 4,943 | $95,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1,756 | $95,143 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,778 | $94,868 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,821 | $94,587 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,561 | $94,487 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 12,738 | $94,385 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,016 | $94,224 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 7,574 | $94,143 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 3,292 | $93,944 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,355 | $93,592 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 18,203 | $93,562 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,161 | $93,448 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 4,957 | $93,443 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,380 | $93,266 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,248 | $92,655 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,770 | $92,408 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 279,938 | $92,382 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 12,300 | $92,372 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,339 | $92,314 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,827 | $91,905 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 3,531 | $91,846 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 918 | $91,759 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 41,706 | $91,747 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,511 | $91,719 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 5,909 | $91,708 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,821 | $91,687 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 3,150 | $91,665 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 9,531 | $91,547 | dollars as filed | |
| NULL | 38149W648 | NULL | 1,967 | $91,503 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,663 | $91,395 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,685 | $91,344 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,011 | $91,330 | dollars as filed | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 4,775 | $91,006 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 7,235 | $90,871 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,698 | $90,708 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 4,273 | $90,665 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 6,814 | $90,625 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,492 | $90,455 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 3,942 | $90,389 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,853 | $90,378 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 8,322 | $90,375 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 32,000 | $90,245 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 4,942 | $90,241 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,392 | $90,226 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,781 | $89,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,016 | $89,445 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,318 | $89,357 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 2,217 | $89,306 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,660 | $89,004 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 3,791 | $88,960 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,430 | $88,955 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 5,053 | $88,882 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 9,469 | $88,728 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 14,704 | $88,592 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 6,355 | $88,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 2,464 | $88,456 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 33,489 | $88,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2,529 | $88,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 4,250 | $88,017 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,290 | $87,916 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 2,129 | $87,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,989 | $87,713 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 32,830 | $87,592 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 9,525 | $87,359 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,181 | $87,196 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,378 | $87,192 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,272 | $87,151 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 5,200 | $87,100 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 6,469 | $87,072 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,986 | $86,797 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,612 | $86,751 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 16 | $86,690 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 20,426 | $86,401 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,386 | $86,279 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,700 | $85,443 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,278 | $85,201 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 69,726 | $85,195 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,200 | $85,028 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 12,799 | $84,981 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 1,444 | $84,880 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 3,828 | $84,830 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 9,829 | $84,823 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 28,648 | $84,789 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 3,936 | $84,604 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,253 | $84,550 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,271 | $84,451 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 37,500 | $84,374 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 5,815 | $84,256 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 2,030 | $84,230 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 5,861 | $84,216 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,748 | $84,164 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,170 | $83,784 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,141 | $83,640 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 3,249 | $83,628 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 13,775 | $83,614 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 990 | $83,546 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 3,350 | $83,447 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 3,843 | $83,320 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,077 | $83,211 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 14,280 | $82,968 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 777 | $82,626 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,427 | $82,613 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 921 | $82,500 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,651 | $82,457 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 2,925 | $82,382 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,081 | $82,345 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 10,708 | $82,343 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 2,284 | $82,295 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,188 | $81,998 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,824 | $81,549 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,622 | $81,350 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 117,887 | $81,324 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 5,314 | $81,304 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 1,884 | $81,136 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 11,016 | $80,743 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 14,680 | $80,740 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,579 | $80,602 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 593 | $80,474 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1,710 | $80,268 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,052 | $80,130 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,494 | $80,077 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 9,710 | $80,010 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,709 | $79,928 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 3,118 | $79,903 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,320 | $79,897 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 9,719 | $79,791 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,949 | $79,739 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 30,050 | $79,633 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,592 | $79,573 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,994 | $79,560 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,096 | $79,556 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 3,138 | $79,486 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 6,325 | $79,379 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,549 | $79,366 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,828 | $79,242 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,961 | $79,197 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5,071 | $79,107 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,131 | $79,057 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 2,690 | $78,984 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,300 | $78,811 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 112,420 | $78,770 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5,500 | $78,764 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 2,565 | $78,666 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,354 | $78,599 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,810 | $78,589 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 8,000 | $78,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 792 | $78,469 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,980 | $78,465 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 3,630 | $78,408 | dollars as filed | |
| GMS INC | 36251C103 | COM | 971 | $78,272 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 17,522 | $78,153 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7,272 | $78,100 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 6,388 | $77,995 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,594 | $77,919 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,345 | $77,803 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 1,578 | $77,798 | dollars as filed | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 5,199 | $77,678 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,438 | $77,672 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 11,500 | $77,510 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,001 | $77,420 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,598 | $77,387 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 10,505 | $77,357 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 473 | $77,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 2,400 | $76,709 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 1,130 | $76,682 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,881 | $76,680 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,238 | $76,568 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 2,909 | $76,535 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,735 | $76,475 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,685 | $76,394 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,235 | $76,235 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,890 | $75,859 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 20,399 | $75,680 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1,783 | $75,350 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,993 | $75,283 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 8,224 | $75,170 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,350 | $75,073 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 45,443 | $74,978 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 3,250 | $74,880 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 4,337 | $74,766 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 37,509 | $74,730 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,165 | $74,593 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 1 | $74,537 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 2,720 | $74,038 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 188 | $74,020 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,811 | $73,594 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1,077 | $73,462 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 20,324 | $73,369 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 11,232 | $73,345 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,634 | $73,247 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 2,440 | $73,229 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 2,131 | $73,051 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2,073 | $72,988 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 4,128 | $72,979 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 8,452 | $72,941 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,786 | $72,882 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,544 | $72,758 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 739 | $72,584 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,554 | $72,359 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 2,408 | $72,326 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,320 | $72,309 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,794 | $72,100 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 8,163 | $71,997 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,935 | $71,982 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,000 | $71,960 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,056 | $71,953 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,052 | $71,897 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 834 | $71,736 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 28 | $71,686 | dollars as filed | put |
| Tscan Therapeutics Inc | 89854M101 | COM | 12,245 | $71,634 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 20,575 | $71,601 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 1,835 | $71,454 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,925 | $71,308 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,633 | $71,165 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,133 | $71,116 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,809 | $70,944 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,721 | $70,644 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 8,498 | $70,617 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 8,109 | $70,547 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 50 | $70,500 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 8,433 | $70,414 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 1,400 | $70,392 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 2,649 | $70,271 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 1,265 | $70,236 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 6,235 | $70,215 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,133 | $70,153 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,698 | $70,116 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,773 | $70,078 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2,761 | $70,073 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 3,271 | $70,045 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,000 | $70,000 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 129,610 | $69,984 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 2,807 | $69,944 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,470 | $69,886 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 9,500 | $69,825 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 1,623 | $69,810 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 664 | $69,747 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 82,980 | $69,701 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 8,414 | $69,668 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 1,435 | $69,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 2,772 | $69,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 2,875 | $69,430 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 7,915 | $69,411 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 1,526 | $69,317 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 51,322 | $69,280 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,437 | $69,262 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 11,821 | $69,043 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 6,185 | $69,020 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,500 | $68,949 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 61,310 | $68,667 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 108 | $68,563 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,764 | $68,362 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,229 | $68,341 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,977 | $68,262 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,136 | $68,027 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,895 | $68,015 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 11,108 | $67,981 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 5,302 | $67,866 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 1,752 | $67,740 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,111 | $67,581 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,941 | $67,409 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,408 | $67,344 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 9,923 | $67,280 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,578 | $67,147 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 190 | $67,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,146 | $66,930 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 3,879 | $66,912 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,188 | $66,755 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 6 | $66,625 | dollars as filed | call |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 2,551 | $66,615 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 755 | $66,604 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,250 | $66,540 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 2,965 | $66,356 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 4,748 | $66,235 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,837 | $66,018 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,049 | $65,870 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,835 | $65,772 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,222 | $65,768 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 3,090 | $65,662 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,208 | $65,631 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,768 | $65,306 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,752 | $65,259 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 1,387 | $65,196 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,069 | $65,062 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 5,842 | $64,993 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 503 | $64,843 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,428 | $64,765 | dollars as filed | |
| HERSHEY CO | 427866908 | CALL | 7 | $64,750 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 401 | $64,743 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,335 | $64,707 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 5,960 | $64,665 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,837 | $64,619 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,167 | $64,606 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,041 | $64,579 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 718 | $64,345 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 860 | $64,319 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 26,174 | $64,122 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,166 | $63,920 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,124 | $63,880 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 850 | $63,873 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4,565 | $63,860 | dollars as filed | |
| NULL | 032108755 | NULL | 3,000 | $63,810 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 1,758 | $63,692 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,450 | $63,686 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 1,929 | $63,668 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,697 | $63,647 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,847 | $63,536 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,494 | $63,382 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 658 | $63,337 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 1,243 | $63,271 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 13,300 | $63,175 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1,666 | $63,123 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,830 | $62,965 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 2,716 | $62,827 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,089 | $62,760 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,464 | $62,757 | 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 |