13F-HR/A filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-21, with 7,464 holding rows worth $55,696,254,092.
- Accession
- 0001677044-23-000039
- Filer
- CIK 1677044
- Filed
- 2023-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 40,036 entries on the cover page, a total value of $55,696,254,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,696,254,092 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 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 |
|---|---|---|---|---|---|---|
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 7,324 | $45,451 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 1,876 | $45,214 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,530 | $45,119 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 3,485 | $45,031 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 2,044 | $44,979 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 4,941 | $44,940 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,299 | $44,919 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 10,000 | $44,800 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 5,300 | $44,784 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,249 | $44,668 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 5,777 | $44,654 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 10,400 | $44,616 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 36,806 | $44,535 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,048 | $44,532 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,455 | $44,460 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,548 | $44,207 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 7,060 | $43,982 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,871 | $43,968 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1,997 | $43,954 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 239 | $43,941 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 6,146 | $43,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 520 | $43,930 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 759 | $43,785 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 1,257 | $43,613 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,570 | $43,599 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,412 | $43,461 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,585 | $43,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 741 | $43,120 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,791 | $43,077 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 2,222 | $43,039 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,115 | $43,008 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 16,407 | $42,986 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,300 | $42,961 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 2,629 | $42,904 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 39,700 | $42,886 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,257 | $42,882 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,242 | $42,798 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 39 | $42,724 | dollars as filed | principal |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,573 | $42,721 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,447 | $42,634 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,543 | $42,631 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 1,300 | $42,565 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,820 | $42,548 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 1,085 | $42,544 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 16,618 | $42,537 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,530 | $42,508 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 1,852 | $42,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 1,639 | $42,380 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 9,500 | $42,370 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 1,500 | $42,090 | dollars as filed | |
| LISTED FD TR | 53656F813 | TRUESHS ESG ACTV | 1,122 | $41,985 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,333 | $41,924 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 998 | $41,843 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 23,995 | $41,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 1,770 | $41,697 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,667 | $41,611 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 38 | $41,587 | dollars as filed | principal |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,344 | $41,551 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 7,583 | $41,527 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 732 | $41,442 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,934 | $41,289 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 666 | $41,142 | dollars as filed | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 1,505 | $41,118 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,370 | $41,071 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,342 | $41,056 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 17,250 | $41,055 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 803 | $40,953 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 9,780 | $40,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 6,397 | $40,810 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 13,874 | $40,791 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 961 | $40,714 | dollars as filed | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 2,818 | $40,577 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,508 | $40,534 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 44,842 | $40,479 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,126 | $40,358 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,692 | $40,285 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,363 | $40,283 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 1,393 | $40,242 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 7,985 | $40,240 | dollars as filed | |
| V2X INC | 92242T101 | COM | 811 | $40,190 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 8,315 | $40,161 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 790 | $40,105 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 609 | $40,096 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 3,374 | $40,085 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 4,515 | $40,055 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 6,224 | $39,833 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 1,500 | $39,795 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 3,163 | $39,726 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,557 | $39,701 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,487 | $39,664 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,882 | $39,604 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 4,514 | $39,498 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,291 | $39,480 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 2,010 | $39,459 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,207 | $39,427 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,123 | $39,414 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,714 | $39,353 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 8,185 | $39,288 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 845 | $39,243 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,899 | $39,183 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 1,104 | $39,182 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,564 | $39,148 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 72,977 | $39,115 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,534 | $39,083 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 9,029 | $38,913 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 39,000 | $38,673 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,700 | $38,610 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,915 | $38,523 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,859 | $38,434 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,710 | $38,340 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 3,575 | $38,328 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,552 | $38,242 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,223 | $38,230 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 572 | $38,223 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 724 | $38,149 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 22,287 | $38,115 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,235 | $38,015 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,402 | $37,967 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 1,621 | $37,834 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,627 | $37,809 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 1,316 | $37,809 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,162 | $37,739 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 818 | $37,693 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 61,649 | $37,625 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,066 | $37,486 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 2,122 | $37,466 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 5,200 | $37,440 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 657 | $37,370 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,679 | $37,369 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,524 | $37,250 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,800 | $37,043 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,680 | $36,991 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,375 | $36,895 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 2,195 | $36,834 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 14,411 | $36,798 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 4,432 | $36,777 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,083 | $36,768 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,860 | $36,691 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 26 | $36,656 | dollars as filed | call |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,736 | $36,629 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 1,300 | $36,585 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 5,084 | $36,553 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 149 | $36,495 | dollars as filed | put |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 4,128 | $36,489 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,360 | $36,467 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 7,000 | $36,330 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 439 | $36,308 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,249 | $36,283 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 740 | $36,261 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,382 | $36,261 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,868 | $36,204 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,583 | $36,170 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 770 | $36,047 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 1,250 | $36,035 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 7,554 | $36,033 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,222 | $35,939 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 2,211 | $35,927 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 1,394 | $35,909 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,131 | $35,811 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,878 | $35,798 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 43 | $35,713 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 1,827 | $35,658 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,435 | $35,637 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 37 | $35,631 | dollars as filed | principal |
| BANKUNITED INC | 06652K103 | COM | 1,653 | $35,627 | dollars as filed | |
| US BANCORP | 902973904 | CALL | 26 | $35,620 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,700 | $35,581 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,579 | $35,532 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 884 | $35,518 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 3,400 | $35,496 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 1,279 | $35,427 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 37 | $35,380 | dollars as filed | principal |
| BAKKT HOLDINGS INC | 05759B107 | COM | 28,762 | $35,371 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,419 | $35,296 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 108 | $35,250 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 798 | $35,244 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 11,415 | $35,206 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,748 | $35,183 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,637 | $35,174 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 35 | $35,105 | dollars as filed | principal |
| WISDOMTREE TR | 97717X867 | CMN | 1,272 | $35,083 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 900 | $35,027 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,176 | $34,999 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,412 | $34,990 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 375 | $34,888 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 3,300 | $34,716 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 10 | $34,700 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,300 | $34,661 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,436 | $34,648 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 892 | $34,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,172 | $34,582 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,620 | $34,470 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 702 | $34,401 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 974 | $34,369 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 8,715 | $34,337 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 1,082 | $34,332 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 21,126 | $34,223 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,182 | $34,141 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 652 | $34,130 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,137 | $34,128 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,768 | $34,062 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,474 | $34,009 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,103 | $34,004 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,057 | $33,983 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 409 | $33,970 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 880 | $33,810 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 11,565 | $33,769 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,590 | $33,737 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 41 | $33,671 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 2,502 | $33,652 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 5,230 | $33,472 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1,090 | $33,457 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 5,575 | $33,450 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,304 | $33,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,873 | $33,412 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,360 | $33,327 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 36 | $33,300 | dollars as filed | principal |
| CORVEL CORP COM | 221006109 | Stock | 172 | $33,282 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 12,775 | $33,275 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,052 | $33,269 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 33 | $33,175 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 15 | $33,075 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,876 | $33,072 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,419 | $33,061 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,228 | $33,025 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 6,644 | $33,022 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 19,582 | $32,928 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 825 | $32,864 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 37 | $32,814 | dollars as filed | principal |
| PARTNERS BANCORP | 70213Q108 | COM | 5,300 | $32,807 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 12,386 | $32,789 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 2,665 | $32,673 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 20,410 | $32,656 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,365 | $32,650 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,846 | $32,585 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 1,000 | $32,550 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 4,672 | $32,516 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,506 | $32,457 | dollars as filed | |
| PACER FDS TR | 69374H444 | METAURUS CAP 300 | 856 | $32,438 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 1 | $32,350 | dollars as filed | call |
| AYRO INC | 054748108 | COM | 47,200 | $32,327 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,890 | $32,300 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,226 | $32,300 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 150 | $32,213 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 703 | $32,203 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 730 | $31,996 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,398 | $31,995 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,000 | $31,975 | dollars as filed | |
| APPLIED UV INC | 03828V402 | COM NEW | 34,445 | $31,951 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 25,550 | $31,937 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 2,329 | $31,884 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 6,337 | $31,873 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 33 | $31,868 | dollars as filed | principal |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 3,330 | $31,804 | dollars as filed | |
| NULL | 09071M205 | NULL | 19,901 | $31,739 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 896 | $31,713 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 11,113 | $31,668 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 2 | $31,615 | dollars as filed | call |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 958 | $31,573 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 2,925 | $31,561 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 966 | $31,453 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,770 | $31,392 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,288 | $31,323 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 2,342 | $31,289 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 10,000 | $31,200 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 1,036 | $31,168 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,196 | $31,150 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 8,740 | $31,114 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 807 | $31,110 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,327 | $31,067 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,814 | $31,054 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,037 | $31,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1,519 | $31,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1,116 | $31,029 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 2,488 | $30,980 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,131 | $30,940 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 1,099 | $30,938 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 789 | $30,930 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 514 | $30,670 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 8,999 | $30,618 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 505 | $30,556 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 4,000 | $30,480 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,037 | $30,290 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,345 | $30,257 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,522 | $30,195 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 2,156 | $30,130 | dollars as filed | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 1,100 | $30,111 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 19,049 | $30,097 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 771 | $30,041 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1,147 | $29,932 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 851 | $29,858 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 1,284 | $29,834 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,448 | $29,822 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,026 | $29,758 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 3,448 | $29,734 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,021 | $29,643 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,245 | $29,615 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,730 | $29,605 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 727 | $29,558 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 121 | $29,549 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,677 | $29,498 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 9,018 | $29,397 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 1,169 | $29,375 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,554 | $29,323 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,615 | $29,173 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,654 | $29,131 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 3,517 | $29,127 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 2,166 | $29,003 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 100 | $28,928 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 604 | $28,895 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,785 | $28,854 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 2,082 | $28,806 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1,684 | $28,796 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,251 | $28,773 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 694 | $28,697 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 25,172 | $28,691 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 6,000 | $28,680 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 1,030 | $28,662 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 1,543 | $28,623 | dollars as filed | |
| MERCADOLIBRE INC | 58733R902 | CALL | 1 | $28,610 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 712 | $28,602 | dollars as filed | |
| NULL | 032108755 | NULL | 1,500 | $28,563 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15,350 | $28,551 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 20,367 | $28,513 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,919 | $28,470 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,575 | $28,460 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,856 | $28,398 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 1,000 | $28,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 1,148 | $28,373 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 800 | $28,286 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 52,300 | $28,242 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 2,028 | $27,986 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,973 | $27,935 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 49 | $27,930 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 9,820 | $27,887 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,426 | $27,840 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 12,525 | $27,805 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 699 | $27,773 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 5,820 | $27,761 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 528 | $27,715 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 8,900 | $27,677 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 259 | $27,672 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,544 | $27,624 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,673 | $27,623 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1,250 | $27,610 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 7,834 | $27,588 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 9,443 | $27,572 | dollars as filed | |
| CURIS INC | 231269200 | COM | 33,200 | $27,556 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 459 | $27,547 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 57,321 | $27,483 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 810 | $27,479 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 66 | $27,426 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 1,500 | $27,405 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 1,077 | $27,377 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2,461 | $27,292 | dollars as filed | |
| VANECK ETF TRUST | 92189H797 | FUTURE OF FOOD | 1,582 | $27,290 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 7,136 | $27,259 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 47,467 | $27,246 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 294 | $27,181 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 3,550 | $27,016 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,100 | $26,983 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 27,262 | $26,965 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,822 | $26,947 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 695 | $26,945 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 1,300 | $26,923 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,049 | $26,898 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 752 | $26,892 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 3,908 | $26,889 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,486 | $26,874 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 45,010 | $26,862 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 1,016 | $26,834 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,204 | $26,823 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,465 | $26,819 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 547 | $26,819 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 7,154 | $26,754 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 42,451 | $26,748 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 132,829 | $26,658 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 4,898 | $26,644 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,078 | $26,557 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 900 | $26,541 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 2,000 | $26,520 | dollars as filed | |
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 806 | $26,478 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 4,744 | $26,334 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 819 | $26,302 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,013 | $26,250 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 4,600 | $26,220 | dollars as filed | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 26,000 | $26,180 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 561 | $26,167 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 700 | $26,146 | dollars as filed | |
| AUTOZONE INC | 053332902 | CALL | 1 | $26,130 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 1,694 | $26,102 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 596 | $26,080 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 2,793 | $26,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 1,608 | $26,031 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 915 | $25,991 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 58,678 | $25,985 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 7,790 | $25,957 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 991 | $25,919 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,674 | $25,827 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,505 | $25,824 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,009 | $25,762 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,917 | $25,726 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 525 | $25,725 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,078 | $25,702 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,935 | $25,696 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 508 | $25,631 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F404 | COM | 11,480 | $25,599 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,960 | $25,572 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 4,645 | $25,547 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 6,350 | $25,463 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 3,500 | $25,410 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 542 | $25,396 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 3,082 | $25,333 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,002 | $25,230 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,239 | $25,192 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 64,609 | $25,191 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 1,390 | $25,145 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,180 | $25,121 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,194 | $24,952 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 4,539 | $24,873 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2,240 | $24,864 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 2,449 | $24,807 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,127 | $24,794 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 1,200 | $24,648 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 6,845 | $24,637 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 996 | $24,591 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,311 | $24,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 1,000 | $24,565 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 2,278 | $24,564 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 912 | $24,502 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,543 | $24,482 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 1,195 | $24,479 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,661 | $24,414 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 7,528 | $24,388 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 2,320 | $24,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 1,500 | $24,243 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 900 | $24,215 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 7,700 | $24,178 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,737 | $24,158 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 5,905 | $24,148 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 946 | $24,146 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,620 | $24,136 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,996 | $24,135 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 2,008 | $24,035 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 11,164 | $24,002 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,683 | $23,966 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,048 | $23,959 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,203 | $23,924 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 2 | $23,882 | dollars as filed | call |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 4,083 | $23,845 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 8,195 | $23,684 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1,518 | $23,616 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 14,745 | $23,592 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 1,049 | $23,590 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,951 | $23,543 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,653 | $23,538 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 2,285 | $23,467 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 19,569 | $23,464 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1,210 | $23,450 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 1,269 | $23,423 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 97 | $23,400 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 6 | $23,400 | dollars as filed | call |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 8,333 | $23,332 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 4,452 | $23,106 | dollars as filed | |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 1,108 | $23,106 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 522 | $23,072 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,519 | $23,071 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,650 | $23,055 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,499 | $23,007 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 7,585 | $22,948 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 2,129 | $22,929 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 28,280 | $22,929 | dollars as filed | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 30,590 | $22,921 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 700 | $22,904 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 478 | $22,860 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 18,881 | $22,842 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 190 | $22,800 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 948 | $22,691 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,443 | $22,691 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 946 | $22,688 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,205 | $22,678 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,692 | $22,663 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 8,685 | $22,634 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 8,500 | $22,610 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,041 | $22,558 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 14,353 | $22,558 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,417 | $22,523 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 122 | $22,434 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,644 | $22,372 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 7,139 | $22,345 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 338 | $22,332 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 2,522 | $22,320 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,782 | $22,310 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,824 | $22,306 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 281 | $22,292 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 408 | $22,276 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 10,739 | $22,122 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,700 | $22,090 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,251 | $21,967 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 564 | $21,966 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-23-000028 | superseded | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-23-000039 | this filing | 2023-08-21 | acceptance time not in the bulk data set |