13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 7,513 holding rows worth $53,152,939,060.
- Accession
- 0001677044-23-000015
- Filer
- CIK 1677044
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 40,095 entries on the cover page, a total value of $53,152,939,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,152,939,060 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 managerROYAL ALLIANCE ASSOCIATES, INC.
- included managerSAGEPOINT FINANCIAL, INC.
- included managerINFINEX INVESTMENTS, INC.
- included managerFSC SECURITES, INC.
- included managerWOODBURY FINANCIAL SERVICES, INC.
- included managerSECURITIES AMERICA ADVISORS INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerTRIAD HYBRID SOLUTIONS, LLC
- included managerTRIAD ADVISORS, LLC
- included managerAmerican Portfolios Advisors
- included managerVISION2020 WEALTH MANAGEMENT CORP.
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 |
|---|---|---|---|---|---|---|
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,587 | $46,540 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,000 | $46,530 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 4,050 | $46,452 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 1,651 | $46,423 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,533 | $46,400 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 39,650 | $46,390 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 937 | $46,352 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,082 | $46,332 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,521 | $46,292 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,003 | $46,264 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 10,000 | $46,200 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,891 | $46,134 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 10,700 | $45,796 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,080 | $45,571 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 819 | $45,527 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,493 | $45,506 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,890 | $45,394 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 3,785 | $45,383 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,927 | $45,234 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,471 | $45,201 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 20 | $45,200 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,489 | $45,007 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,500 | $44,970 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,401 | $44,901 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,999 | $44,882 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 3,925 | $44,745 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,933 | $44,669 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 4,786 | $44,604 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,580 | $44,516 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 3,831 | $44,360 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,592 | $44,332 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,045 | $44,322 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,734 | $44,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 2,000 | $44,200 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 2,818 | $44,079 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 4,545 | $44,028 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 4,887 | $43,998 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,166 | $43,860 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,568 | $43,846 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 39,800 | $43,790 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 568 | $43,722 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,272 | $43,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 526 | $43,601 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 25,664 | $43,554 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 2,110 | $43,548 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 888 | $43,508 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,098 | $43,489 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 67,725 | $43,461 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 2,033 | $43,456 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,327 | $43,382 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,022 | $43,285 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,806 | $43,282 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,367 | $43,221 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,290 | $43,216 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 8,660 | $43,125 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,317 | $42,957 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 23,513 | $42,791 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,312 | $42,722 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,314 | $42,660 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 54,479 | $42,650 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 773 | $42,620 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,539 | $42,478 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 104,450 | $42,451 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,339 | $42,362 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,737 | $42,271 | dollars as filed | |
| MERCADOLIBRE INC | 58733R902 | CALL | 1 | $42,270 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,165 | $42,237 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,176 | $42,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 2,515 | $42,047 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 652 | $41,943 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 22,588 | $41,839 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 12,967 | $41,756 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 5 | $41,695 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 1 | $41,600 | dollars as filed | call |
| PHUNWARE INC | 71948P100 | COMMON | 58,516 | $41,545 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 832 | $41,535 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,045 | $41,499 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 5,300 | $41,499 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,723 | $41,405 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 3,031 | $41,358 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 135,144 | $41,273 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,744 | $41,102 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 1,500 | $41,081 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,627 | $41,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 741 | $41,048 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 216 | $40,955 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 335 | $40,869 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 1,639 | $40,757 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 48 | $40,727 | dollars as filed | principal |
| NVIDIA CORPORATION | 67066G954 | PUT | 3 | $40,692 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 9,384 | $40,585 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,638 | $40,497 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 39,223 | $40,458 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,899 | $40,375 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,165 | $40,334 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 42,451 | $40,328 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,287 | $40,276 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,924 | $40,253 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 1,500 | $40,215 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 4,157 | $40,211 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 4,111 | $40,085 | dollars as filed | |
| M & T BK CORP | 55261F904 | COM | 125 | $40,000 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 661 | $39,925 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 1,300 | $39,912 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 4,824 | $39,894 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 3,930 | $39,850 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,097 | $39,779 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 2,017 | $39,769 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 6,048 | $39,766 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 820 | $39,735 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B758 | NATIONWIDE DOW J | 1,994 | $39,633 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 4,339 | $39,614 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 3,575 | $39,468 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 18,056 | $39,332 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 1,393 | $39,239 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,487 | $39,192 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,736 | $39,146 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 2,310 | $39,108 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,739 | $39,084 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 55,000 | $39,050 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 26,636 | $39,021 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 840 | $39,005 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 39 | $38,961 | dollars as filed | principal |
| AARONS CO INC | 00258W108 | COM | 4,029 | $38,931 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 865 | $38,899 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,287 | $38,867 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 1,104 | $38,839 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,322 | $38,787 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 5,000 | $38,750 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 13,180 | $38,746 | dollars as filed | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 1,505 | $38,536 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 7,389 | $38,451 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 9,680 | $38,432 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,255 | $38,377 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 39,000 | $38,362 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 36,489 | $38,311 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 4,053 | $38,295 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,869 | $38,246 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 2,113 | $38,211 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,096 | $38,117 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,057 | $38,010 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,228 | $37,965 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 4,551 | $37,772 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 38 | $37,717 | dollars as filed | principal |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 3,544 | $37,706 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,976 | $37,670 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,415 | $37,635 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 11,828 | $37,613 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 2,213 | $37,573 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,738 | $37,572 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 863 | $37,553 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 7,000 | $37,520 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 5,350 | $37,397 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,563 | $37,393 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 2,194 | $37,350 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 4,409 | $37,343 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 1,087 | $37,329 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,564 | $37,320 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 1,526 | $37,309 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 2,701 | $37,267 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,287 | $37,202 | dollars as filed | |
| LISTED FD TR | 53656F813 | TRUESHS ESG ACTV | 1,072 | $37,170 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,972 | $37,150 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 14,677 | $37,123 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 4,514 | $37,061 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 749 | $37,024 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 847 | $37,002 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,531 | $36,907 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 47,524 | $36,898 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,543 | $36,873 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,360 | $36,819 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 1,890 | $36,817 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 37 | $36,657 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,129 | $36,590 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 2,010 | $36,491 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 572 | $36,469 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 43 | $36,442 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 2,006 | $36,420 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,292 | $36,327 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,048 | $36,322 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 5,692 | $36,256 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 35 | $36,242 | dollars as filed | principal |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 3,400 | $36,176 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 4,678 | $36,020 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 10,939 | $36,008 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 32,504 | $35,911 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 7,006 | $35,869 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 280 | $35,850 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 5,274 | $35,826 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,475 | $35,720 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,272 | $35,713 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,015 | $35,699 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 184 | $35,649 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,320 | $35,587 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 150 | $35,429 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 36,836 | $35,316 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,221 | $35,135 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,187 | $35,102 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 8,315 | $35,089 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 6,181 | $35,046 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,525 | $35,040 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 405 | $35,032 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 53,834 | $34,998 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 37 | $34,891 | dollars as filed | principal |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 798 | $34,816 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,139 | $34,772 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 11 | $34,760 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 772 | $34,719 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,339 | $34,658 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,906 | $34,643 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,066 | $34,533 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 33 | $34,419 | dollars as filed | principal |
| WISDOMTREE TR | 97717X867 | CMN | 1,271 | $34,394 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 897 | $34,319 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 863 | $34,229 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 14,634 | $34,225 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,999 | $34,224 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 1,497 | $34,198 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,510 | $34,112 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,608 | $33,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1,641 | $33,952 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,403 | $33,906 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,045 | $33,903 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 1,250 | $33,867 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 801 | $33,850 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 677 | $33,802 | dollars as filed | |
| US BANCORP | 902973904 | CALL | 20 | $33,800 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 15,332 | $33,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,873 | $33,671 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 55 | $33,655 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 894 | $33,634 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,011 | $33,562 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 833 | $33,507 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 753 | $33,484 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1,500 | $33,405 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 20,810 | $33,400 | dollars as filed | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 10,000 | $33,400 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 18,005 | $33,387 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,522 | $33,374 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,961 | $33,370 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 1,210 | $33,361 | dollars as filed | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 1,100 | $33,293 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 990 | $33,222 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 24,599 | $33,206 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 150,554 | $33,159 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 1,380 | $33,157 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 43,501 | $33,148 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,775 | $33,112 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,807 | $33,066 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 2,800 | $32,984 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N309 | COM NEW | 24,981 | $32,963 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,900 | $32,958 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 8,765 | $32,956 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 36 | $32,917 | dollars as filed | principal |
| ENERGOUS CORP | 29272C103 | COM | 61,160 | $32,870 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 19,223 | $32,805 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 3,300 | $32,769 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 1,099 | $32,763 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 172 | $32,726 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 908 | $32,665 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,625 | $32,653 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 3,068 | $32,642 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,782 | $32,608 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 705 | $32,598 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,810 | $32,561 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 1,200 | $32,529 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 36,208 | $32,518 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,007 | $32,507 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 2,051 | $32,487 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 1,340 | $32,468 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 20,047 | $32,445 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 39,140 | $32,432 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 12,425 | $32,429 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 16,296 | $32,102 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 8,394 | $32,084 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 8,000 | $32,080 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,485 | $32,031 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 932 | $31,939 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 773 | $31,849 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 5,077 | $31,731 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,988 | $31,690 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,314 | $31,656 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,672 | $31,607 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,251 | $31,574 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,720 | $31,551 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,100 | $31,527 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 6,249 | $31,494 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,510 | $31,466 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 813 | $31,413 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 3,995 | $31,366 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,494 | $31,359 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,901 | $31,173 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 16,925 | $31,142 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 43,470 | $31,121 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 703 | $31,084 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 27,750 | $31,080 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,848 | $31,021 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,092 | $31,010 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,804 | $30,927 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1,395 | $30,871 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,213 | $30,855 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,365 | $30,828 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 3,000 | $30,705 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,786 | $30,701 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 1,094 | $30,691 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1,090 | $30,619 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 889 | $30,479 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 2,156 | $30,461 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,332 | $30,442 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,438 | $30,371 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 99 | $30,362 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 33 | $30,307 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 771 | $30,301 | dollars as filed | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 1,035 | $30,295 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E665 | CORBETT ROAD TAC | 1,344 | $30,184 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,201 | $30,106 | dollars as filed | |
| AUTOZONE INC | 053332902 | CALL | 1 | $30,050 | dollars as filed | call |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 42,650 | $30,033 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1,000 | $30,010 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,417 | $29,989 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 505 | $29,968 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 9,500 | $29,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1,116 | $29,898 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 45,308 | $29,861 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,457 | $29,800 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,099 | $29,780 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 25,950 | $29,583 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 1,177 | $29,480 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,165 | $29,473 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 21,834 | $29,473 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 8,715 | $29,457 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 8,500 | $29,410 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,771 | $29,380 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 710 | $29,367 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 1,922 | $29,231 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,678 | $29,080 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,401 | $29,057 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 800 | $28,929 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 1,076 | $28,911 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 1,010 | $28,870 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,140 | $28,840 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 846 | $28,837 | dollars as filed | |
| VANECK ETF TRUST | 92189H797 | FUTURE OF FOOD | 1,582 | $28,825 | dollars as filed | |
| BARCLAYS BK PLC | 06746P571 | FUND | 575 | $28,780 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,425 | $28,714 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1,471 | $28,709 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,899 | $28,661 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 6,056 | $28,524 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 100 | $28,496 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,831 | $28,468 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 37,715 | $28,421 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 657 | $28,310 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 58,678 | $28,309 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 752 | $28,304 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 18,000 | $28,260 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,195 | $28,236 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 7,300 | $28,178 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 9,525 | $28,145 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,000 | $28,120 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 4,198 | $28,109 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 1,500 | $28,022 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 1,019 | $27,962 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 5,828 | $27,913 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 4,421 | $27,896 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 595 | $27,896 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 786 | $27,862 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,001 | $27,768 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 533 | $27,633 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 1 | $27,610 | dollars as filed | call |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 1,236 | $27,586 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 2,000 | $27,500 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,061 | $27,476 | dollars as filed | |
| NULL | 09071M205 | NULL | 30,953 | $27,436 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 5,399 | $27,429 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,550 | $27,370 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 3,800 | $27,322 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 669 | $27,319 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 7,414 | $27,280 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 2,342 | $27,190 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,758 | $27,188 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 630 | $27,182 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,436 | $27,167 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 453 | $27,130 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,172 | $27,129 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 795 | $27,067 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 5,471 | $27,027 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 557 | $27,015 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,419 | $26,953 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 2,522 | $26,758 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 2,414 | $26,742 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 547 | $26,715 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 800 | $26,688 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,800 | $26,640 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 26,982 | $26,625 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,226 | $26,530 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1,250 | $26,500 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 1,000 | $26,414 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,444 | $26,408 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,816 | $26,378 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 107,515 | $26,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 1,146 | $26,335 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1,624 | $26,308 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 10,000 | $26,200 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 669 | $26,188 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,957 | $26,084 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,676 | $25,965 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 36,964 | $25,941 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 869 | $25,874 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,297 | $25,864 | dollars as filed | |
| AYRO INC | 054748108 | COM | 47,200 | $25,752 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 9,421 | $25,717 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 10,620 | $25,698 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 1,077 | $25,674 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 1,245 | $25,645 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 762 | $25,626 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 976 | $25,571 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,700 | $25,567 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 52,991 | $25,541 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,822 | $25,508 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,455 | $25,497 | dollars as filed | |
| PACER FDS TR | 69374H444 | METAURUS CAP 300 | 714 | $25,491 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,407 | $25,488 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 15,925 | $25,480 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 3,060 | $25,459 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,097 | $25,456 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 287 | $25,455 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 217,197 | $25,453 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 1,130 | $25,391 | dollars as filed | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 30,590 | $25,390 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 29 | $25,375 | dollars as filed | principal |
| NUTRIBAND INC | 67092M208 | COM NEW | 7,819 | $25,337 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 10 | $25,300 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,301 | $25,245 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 811 | $25,223 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 868 | $25,084 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 1,101 | $25,059 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,187 | $24,948 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,535 | $24,934 | dollars as filed | |
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 806 | $24,917 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,205 | $24,882 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 645 | $24,861 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 2,793 | $24,802 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,463 | $24,798 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,366 | $24,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 711 | $24,758 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,195 | $24,663 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,097 | $24,655 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,138 | $24,626 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15,350 | $24,560 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,702 | $24,541 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,444 | $24,485 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1,660 | $24,468 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 3,082 | $24,439 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,578 | $24,431 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 900 | $24,413 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 682 | $24,402 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 1,832 | $24,398 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,379 | $24,358 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 3,296 | $24,191 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 519 | $24,145 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,500 | $24,135 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 28,291 | $24,132 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,403 | $24,101 | dollars as filed | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 26,000 | $23,979 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2,230 | $23,972 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,082 | $23,954 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,083 | $23,951 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 21,934 | $23,905 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 794 | $23,901 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 12,250 | $23,888 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 6,830 | $23,884 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 563 | $23,871 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 1,049 | $23,835 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,924 | $23,796 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 603 | $23,777 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 129 | $23,753 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 28,980 | $23,741 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,910 | $23,737 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 50 | $23,703 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 1,040 | $23,701 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 12,500 | $23,625 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 385 | $23,620 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 26,593 | $23,534 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 14,431 | $23,531 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 988 | $23,502 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 293 | $23,411 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 2,300 | $23,391 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,296 | $23,338 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 1,020 | $23,307 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 3,280 | $23,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,461 | $23,256 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,099 | $23,190 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 8,983 | $23,176 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,249 | $23,145 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,165 | $23,087 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 762 | $22,982 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 5,577 | $22,977 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,003 | $22,956 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 926 | $22,903 | dollars as filed | |
| DATCHAT INC | 23816M107 | COM | 40,100 | $22,895 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-23-000015 | this filing | 2023-05-12 | acceptance time not in the bulk data set |