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 |
|---|---|---|---|---|---|---|
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 62,451 | $22,856 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 15,039 | $22,832 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,367 | $22,799 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,137 | $22,753 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,270 | $22,703 | dollars as filed | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 1,114 | $22,659 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 10,205 | $22,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 1,500 | $22,627 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,020 | $22,592 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 755 | $22,575 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,060 | $22,546 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 946 | $22,514 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,905 | $22,439 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 1,090 | $22,409 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,604 | $22,378 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 293 | $22,303 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 5,791 | $22,296 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 1,269 | $22,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 997 | $22,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 1,578 | $22,170 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 2,300 | $22,126 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,117 | $22,116 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 16,865 | $22,093 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 2,665 | $22,092 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,572 | $22,075 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,605 | $22,037 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,900 | $21,964 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 348 | $21,944 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,691 | $21,928 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 12,156 | $21,879 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 651 | $21,863 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,495 | $21,846 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,630 | $21,840 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,236 | $21,801 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,090 | $21,777 | dollars as filed | |
| BARCLAYS BK PLC | 06746P514 | FUND | 347 | $21,685 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 5,636 | $21,641 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 995 | $21,624 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,500 | $21,615 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 891 | $21,571 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,291 | $21,569 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,571 | $21,493 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 37,512 | $21,358 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,829 | $21,343 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 1,416 | $21,324 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 549 | $21,280 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 4,600 | $21,160 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 694 | $21,115 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 5,000 | $21,100 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 660 | $20,928 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 16,569 | $20,877 | dollars as filed | |
| BARCLAYS BK PLC | 06746P431 | FUND | 253 | $20,783 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 3,517 | $20,744 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 11,900 | $20,706 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 956 | $20,701 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,778 | $20,605 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 7,700 | $20,559 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 526 | $20,545 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,074 | $20,502 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 872 | $20,453 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 4,937 | $20,439 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,615 | $20,316 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,825 | $20,300 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,041 | $20,257 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 1,404 | $20,245 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 14,856 | $20,204 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 264 | $20,201 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 425 | $20,200 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,307 | $20,179 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 33,273 | $20,160 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 5,425 | $20,072 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 5,544 | $20,069 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3,619 | $19,975 | dollars as filed | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 1,840 | $19,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 980 | $19,949 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 570 | $19,864 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 427 | $19,808 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 17,373 | $19,805 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 925 | $19,695 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,290 | $19,682 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 912 | $19,635 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 780 | $19,606 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 3,299 | $19,605 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,079 | $19,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 392 | $19,546 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 492 | $19,540 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 37,610 | $19,524 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 4,000 | $19,440 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 8,950 | $19,422 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 2,670 | $19,410 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,088 | $19,391 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,077 | $19,216 | dollars as filed | |
| KRANESHARES TR | 500767546 | CHINA INNOVATI | 1,200 | $19,178 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 798 | $19,111 | dollars as filed | |
| CURIS INC | 231269200 | COM | 32,000 | $19,072 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 5,000 | $19,050 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 23 | $19,032 | dollars as filed | principal |
| AUGMEDIX INC | 05105P107 | COM | 10,862 | $18,897 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,530 | $18,852 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 4,925 | $18,814 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 848 | $18,791 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 8,728 | $18,762 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 2,052 | $18,741 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,780 | $18,712 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,500 | $18,660 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,049 | $18,651 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,070 | $18,635 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 739 | $18,611 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 375 | $18,601 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 14,975 | $18,569 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,159 | $18,545 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,418 | $18,538 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 6,800 | $18,495 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 9,482 | $18,490 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 24,000 | $18,480 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,113 | $18,471 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 34,611 | $18,446 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 28,375 | $18,437 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,120 | $18,387 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,422 | $18,377 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 800 | $18,199 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 10,666 | $18,129 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 5,729 | $18,103 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 2,191 | $17,992 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 5,067 | $17,988 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,117 | $17,980 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 3,095 | $17,966 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 625 | $17,943 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 27,225 | $17,933 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 36,800 | $17,931 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 614 | $17,888 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,000 | $17,860 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 12,840 | $17,847 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 623 | $17,811 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,907 | $17,778 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,218 | $17,761 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,483 | $17,737 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 524 | $17,737 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 20 | $17,700 | dollars as filed | call |
| PROSHARES TR | 74347G648 | FUND | 686 | $17,697 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 13,716 | $17,691 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 11,400 | $17,670 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 918 | $17,603 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 8,000 | $17,600 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,554 | $17,597 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 2,013 | $17,573 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 734 | $17,541 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 24 | $17,530 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,577 | $17,395 | dollars as filed | |
| LARGO INC | 517097101 | COM | 3,350 | $17,353 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,746 | $17,350 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 806 | $17,347 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 7,636 | $17,334 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,525 | $17,306 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,543 | $17,292 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1,221 | $17,288 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 2,400 | $17,280 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 640 | $17,252 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 5,355 | $17,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 1,000 | $17,108 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 13,544 | $17,062 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 739 | $17,039 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,266 | $17,027 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 749 | $17,015 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,268 | $17,013 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 18,910 | $16,987 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 461 | $16,922 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 19,225 | $16,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 1,275 | $16,867 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,190 | $16,842 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,506 | $16,837 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 600 | $16,809 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 378 | $16,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 1,000 | $16,770 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 12,874 | $16,736 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 723 | $16,734 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 2,338 | $16,710 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,264 | $16,685 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,401 | $16,668 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 2,282 | $16,638 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 6,055 | $16,588 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,066 | $16,485 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 5,953 | $16,420 | dollars as filed | |
| SPROTT ESG GOLD ETF | 85210H109 | UNITS BEN INT | 417 | $16,395 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 19,581 | $16,377 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 11,291 | $16,259 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 2,132 | $16,182 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 8,025 | $16,129 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 5,155 | $16,083 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 1,526 | $16,058 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 941 | $16,021 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 2,550 | $16,014 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 9,682 | $15,973 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 650 | $15,944 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 5,300 | $15,900 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 810 | $15,891 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,554 | $15,860 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 7,735 | $15,854 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,890 | $15,805 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,540 | $15,785 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,144 | $15,779 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 2,035 | $15,771 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,378 | $15,742 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 600 | $15,726 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 498 | $15,656 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,839 | $15,641 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 17,540 | $15,610 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 33,838 | $15,596 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 750 | $15,581 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 5,909 | $15,541 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 5,225 | $15,518 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 19,757 | $15,507 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 435 | $15,489 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 37,609 | $15,486 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 301 | $15,476 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 287 | $15,457 | dollars as filed | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 487 | $15,429 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 553 | $15,415 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 3,491 | $15,414 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 609 | $15,377 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,500 | $15,376 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 616 | $15,350 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 1,622 | $15,295 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 66 | $15,295 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,800 | $15,262 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 743 | $15,251 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 40 | $15,250 | dollars as filed | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 25,616 | $15,234 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 877 | $15,233 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 1,450 | $15,214 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 26 | $15,209 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,230 | $15,186 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 312 | $15,157 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 663 | $15,134 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 1,468 | $15,125 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 10,075 | $15,113 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,649 | $15,107 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 172 | $15,052 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,158 | $15,020 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 4,531 | $14,995 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,557 | $14,959 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 513 | $14,952 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 2,433 | $14,937 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 6,580 | $14,935 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 940 | $14,926 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 84 | $14,918 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 40,421 | $14,851 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 17,259 | $14,823 | dollars as filed | |
| D R HORTON INC | 23331A959 | COM | 38 | $14,820 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,466 | $14,780 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 674 | $14,774 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2,643 | $14,748 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 973 | $14,721 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 21,500 | $14,620 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 4,360 | $14,606 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 308 | $14,605 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 344 | $14,582 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 6,735 | $14,582 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,223 | $14,574 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,055 | $14,558 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 925 | $14,514 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,342 | $14,506 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 14 | $14,504 | dollars as filed | put |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 560 | $14,498 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 210 | $14,488 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 22,881 | $14,458 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 3,320 | $14,441 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 578 | $14,409 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 3,010 | $14,357 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 440 | $14,291 | dollars as filed | |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 709 | $14,262 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,147 | $14,259 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 97 | $14,259 | dollars as filed | principal |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 404 | $14,252 | dollars as filed | |
| SPDR SER TR | 78468R614 | BBG SASB CRPT ES | 680 | $14,226 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 640 | $14,202 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,500 | $14,150 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,284 | $14,099 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 700 | $14,028 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 22,176 | $13,954 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 964 | $13,899 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 1,027 | $13,877 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 524 | $13,870 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,825 | $13,834 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 557 | $13,821 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 1 | $13,820 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 331 | $13,812 | dollars as filed | |
| LAM RESEARCH CORP | 512807908 | COM | 1 | $13,790 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 2,240 | $13,753 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,470 | $13,745 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 695 | $13,670 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 3,950 | $13,667 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,376 | $13,636 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 3,265 | $13,581 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,628 | $13,559 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,551 | $13,544 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 681 | $13,501 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 906 | $13,491 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 2,065 | $13,484 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 5,292 | $13,456 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 1,000 | $13,420 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 9,372 | $13,398 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 416 | $13,395 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 3,470 | $13,393 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 111 | $13,391 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 488 | $13,371 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 6,520 | $13,366 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,200 | $13,364 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,589 | $13,307 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,235 | $13,289 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 279 | $13,266 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,194 | $13,222 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,044 | $13,213 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 1,300 | $13,195 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,502 | $13,136 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,300 | $13,104 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,230 | $13,074 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 5,080 | $13,004 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,300 | $12,972 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 401 | $12,971 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,532 | $12,887 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 4,074 | $12,884 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 660 | $12,846 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 4,793 | $12,814 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 593 | $12,791 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 28,399 | $12,777 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 2,880 | $12,765 | dollars as filed | |
| POLYPID LTD | M8001Q118 | SHS | 27,750 | $12,765 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,647 | $12,764 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 1 | $12,760 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 509 | $12,753 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 535 | $12,749 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 309 | $12,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 572 | $12,737 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 6,853 | $12,646 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,250 | $12,638 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,028 | $12,574 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 950 | $12,511 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 402 | $12,510 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 13,108 | $12,482 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 402 | $12,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 500 | $12,472 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 4,730 | $12,472 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 7,979 | $12,447 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 21,010 | $12,437 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 977 | $12,413 | dollars as filed | |
| LENNAR CORP | 526057954 | CL A | 31 | $12,400 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,701 | $12,397 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,810 | $12,380 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 1,015 | $12,372 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,507 | $12,365 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 7,777 | $12,364 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 5 | $12,355 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 508 | $12,352 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 116 | $12,350 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,305 | $12,332 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 441 | $12,284 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,182 | $12,273 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 589 | $12,264 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 100,087 | $12,263 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 2 | $12,220 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 4 | $12,200 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 20 | $12,200 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 339 | $12,184 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 21,300 | $12,175 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 600 | $12,150 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 518 | $12,143 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 568 | $12,136 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,979 | $12,131 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 12,650 | $12,125 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,994 | $12,081 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 780 | $12,020 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 9,926 | $12,010 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 1,185 | $12,004 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 4,125 | $12,002 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 3,000 | $12,000 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 6,210 | $11,982 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 4,320 | $11,966 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,156 | $11,940 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,090 | $11,914 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,335 | $11,894 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 483 | $11,886 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,000 | $11,860 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 943 | $11,834 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 613 | $11,798 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,002 | $11,749 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,850 | $11,742 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 1,100 | $11,704 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 873 | $11,702 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,864 | $11,687 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 4 | $11,685 | dollars as filed | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 5,740 | $11,651 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 48,700 | $11,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 601 | $11,603 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 550 | $11,591 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 482 | $11,587 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 548 | $11,574 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 361 | $11,534 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 11,841 | $11,425 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 594 | $11,420 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 168 | $11,417 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,380 | $11,390 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 296 | $11,384 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 476 | $11,371 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 697 | $11,340 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3 | $11,315 | dollars as filed | principal |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,546 | $11,307 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 1,294 | $11,306 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 950 | $11,301 | dollars as filed | |
| SYNTAX ETF TR | 87166N205 | STRATIFIE MDCP | 306 | $11,300 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,733 | $11,258 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,195 | $11,233 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 1,000 | $11,220 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 15,477 | $11,205 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,098 | $11,203 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 16,000 | $11,176 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 8,323 | $11,152 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 253 | $11,079 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 626 | $11,061 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,276 | $11,037 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,094 | $10,994 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 328 | $10,982 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 2,455 | $10,969 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 3,360 | $10,954 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,191 | $10,912 | dollars as filed | |
| SPDR SERIES TRUST | 78468R956 | PUT | 20 | $10,900 | dollars as filed | put |
| AFFIMED N V | N01045108 | COM | 14,600 | $10,885 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 1,678 | $10,873 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 13,971 | $10,849 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,000 | $10,840 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 4 | $10,838 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 135 | $10,803 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 322 | $10,769 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 1 | $10,710 | dollars as filed | call |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 1,200 | $10,668 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 126 | $10,664 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 347 | $10,656 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 14,828 | $10,638 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 32,500 | $10,619 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 25,969 | $10,613 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,232 | $10,608 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 11,000 | $10,604 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 23,783 | $10,598 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 984 | $10,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 500 | $10,569 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,745 | $10,566 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 7,433 | $10,555 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 205 | $10,543 | dollars as filed | |
| VANECK ETF TRUST | 92189H508 | MUNI ALOCATN ETF | 500 | $10,543 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 4,901 | $10,534 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,500 | $10,515 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 199 | $10,504 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,494 | $10,496 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,450 | $10,484 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,728 | $10,454 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 1,000 | $10,450 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 11,000 | $10,429 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 7,450 | $10,428 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 5,110 | $10,424 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 475 | $10,417 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,500 | $10,395 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 250 | $10,365 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 4,975 | $10,348 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 4,515 | $10,339 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 9,468 | $10,320 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,590 | $10,307 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,270 | $10,274 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 1,000 | $10,260 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 6,748 | $10,255 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 9,665 | $10,244 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 8,436 | $10,207 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 1,700 | $10,165 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,595 | $10,160 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 650 | $10,159 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 12,350 | $10,127 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,757 | $10,104 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 3,750 | $10,087 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 1,000 | $10,080 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,452 | $10,077 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 572 | $10,065 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,581 | $10,055 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,000 | $10,050 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 326,405 | $10,035 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 60 | $10,020 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 2,712 | $10,007 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 476 | $9,996 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 449 | $9,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 500 | $9,939 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 347 | $9,937 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,000 | $9,900 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 1 | $9,895 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 11,263 | $9,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 353 | $9,848 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 3,653 | $9,806 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,245 | $9,797 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,350 | $9,774 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 830 | $9,760 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 574 | $9,737 | dollars as filed | |
| DBX ETF TR | 233051119 | XTRACKERS S&P SM | 415 | $9,707 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 325 | $9,685 | 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 |