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 |
|---|---|---|---|---|---|---|
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 2,300 | $21,919 | dollars as filed | |
| LAM RESEARCH CORP | 512807908 | COM | 1 | $21,895 | dollars as filed | call |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 700 | $21,893 | dollars as filed | |
| DATCHAT INC | 23816M107 | COM | 40,100 | $21,872 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 12,357 | $21,871 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 6,056 | $21,806 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 939 | $21,783 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 1,450 | $21,687 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,259 | $21,651 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 34,810 | $21,593 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 453 | $21,549 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 519 | $21,466 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,408 | $21,424 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 4 | $21,420 | dollars as filed | call |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 660 | $21,407 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,068 | $21,404 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,214 | $21,365 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 689 | $21,361 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 2,100 | $21,357 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 7,142 | $21,353 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 542 | $21,317 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 3,000 | $21,240 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 1 | $21,200 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 860 | $21,154 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,000 | $21,150 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 30,614 | $21,124 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 12,822 | $21,026 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 427 | $20,978 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,802 | $20,959 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,900 | $20,862 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 33,098 | $20,851 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,025 | $20,850 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 876 | $20,839 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 8,364 | $20,809 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,816 | $20,769 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 713 | $20,727 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 22 | $20,669 | dollars as filed | principal |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,012 | $20,661 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 869 | $20,619 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 6,520 | $20,604 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 22,883 | $20,594 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 1,404 | $20,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 980 | $20,539 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,230 | $20,538 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 1,418 | $20,538 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,364 | $20,513 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 715 | $20,463 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,073 | $20,419 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 7,369 | $20,414 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,000 | $20,410 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 34,383 | $20,405 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 264 | $20,394 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 5,791 | $20,384 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1,660 | $20,368 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 21 | $20,345 | dollars as filed | principal |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 100 | $20,300 | dollars as filed | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 537 | $20,300 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,390 | $20,271 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 12,137 | $20,241 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 2,393 | $20,123 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,566 | $20,101 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 807 | $20,101 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,487 | $20,088 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 556 | $20,055 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 432 | $20,024 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 842 | $19,968 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,862 | $19,955 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 573 | $19,946 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 838 | $19,942 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 7,786 | $19,932 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 625 | $19,925 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,103 | $19,914 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,198 | $19,911 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 5,320 | $19,840 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,138 | $19,721 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 20 | $19,692 | dollars as filed | principal |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 847 | $19,691 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 3,176 | $19,656 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 550 | $19,646 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,640 | $19,592 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 775 | $19,498 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,303 | $19,438 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,236 | $19,435 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 633 | $19,398 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 15,386 | $19,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 1,580 | $19,358 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 18,400 | $19,320 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 23 | $19,290 | dollars as filed | principal |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 7,636 | $19,242 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 15,247 | $19,210 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 3 | $19,200 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 586 | $19,111 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 971 | $19,104 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 36,288 | $19,088 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 775 | $19,077 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,737 | $19,071 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,170 | $19,030 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 522 | $19,027 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 390 | $19,012 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 5,608 | $19,009 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 2,052 | $18,970 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 26,900 | $18,937 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,422 | $18,932 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 877 | $18,843 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 50 | $18,803 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 268 | $18,788 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1,445 | $18,761 | dollars as filed | |
| BED BATH & BEYOND INC | 690370901 | COM | 15 | $18,750 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 1,430 | $18,746 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 620 | $18,744 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,517 | $18,724 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 331 | $18,684 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 1,125 | $18,681 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 729 | $18,643 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 24,819 | $18,613 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 15,750 | $18,585 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,217 | $18,577 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 252 | $18,567 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 6,520 | $18,516 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1,263 | $18,508 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 1,167 | $18,484 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,700 | $18,477 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 3,581 | $18,440 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 651 | $18,415 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,337 | $18,316 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 494 | $18,299 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 199 | $18,271 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,734 | $18,262 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 647 | $18,249 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 815 | $18,236 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3,775 | $18,234 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,264 | $18,213 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 750 | $18,210 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 1,490 | $18,208 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,609 | $18,193 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 4,379 | $18,171 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 14,762 | $18,157 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 9,297 | $18,129 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,555 | $18,110 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 7,100 | $18,105 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 1 | $18,100 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,981 | $17,990 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 11,900 | $17,969 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 3,095 | $17,951 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 747 | $17,942 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,177 | $17,910 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 2,125 | $17,850 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 394 | $17,845 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 34,980 | $17,838 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 950 | $17,811 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 1,347 | $17,807 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 378 | $17,781 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 5,000 | $17,750 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 1 | $17,720 | dollars as filed | call |
| KNOW LABS INC | 499238103 | COM NEW | 17,540 | $17,715 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 4,445 | $17,691 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 700 | $17,675 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 15,925 | $17,671 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 556 | $17,561 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,011 | $17,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 1,275 | $17,531 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 597 | $17,511 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,588 | $17,443 | dollars as filed | |
| KRANESHARES TR | 500767546 | CHINA INNOVATI | 1,200 | $17,364 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 375 | $17,355 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 5,519 | $17,273 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 4,000 | $17,240 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 524 | $17,222 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,050 | $17,204 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,423 | $17,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 750 | $17,160 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,470 | $17,126 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,936 | $17,124 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 422 | $17,104 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 376 | $17,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,161 | $17,064 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 61 | $17,063 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,420 | $16,997 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 879 | $16,993 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,460 | $16,936 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,540 | $16,909 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 619 | $16,904 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 2,894 | $16,863 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,228 | $16,862 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,500 | $16,850 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 800 | $16,825 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,000 | $16,740 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 4,320 | $16,718 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,835 | $16,716 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 410 | $16,714 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 9,075 | $16,698 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,699 | $16,570 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 23,457 | $16,512 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,500 | $16,500 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,083 | $16,390 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 3,357 | $16,382 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 360 | $16,361 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 615 | $16,358 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 3,310 | $16,272 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 960 | $16,224 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 11,748 | $16,208 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 1,622 | $16,203 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 4,906 | $16,187 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 8,436 | $16,112 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 600 | $16,080 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 9,455 | $16,073 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 946 | $16,060 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 792 | $16,051 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 12,573 | $15,967 | dollars as filed | |
| SPROTT ESG GOLD ETF | 85210H109 | UNITS BEN INT | 417 | $15,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 300 | $15,913 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 258 | $15,882 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 873 | $15,795 | dollars as filed | |
| HUBSPOT INC | 443573900 | COM | 1 | $15,790 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 7,735 | $15,779 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 814 | $15,767 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 18,896 | $15,683 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,612 | $15,676 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 404 | $15,671 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,922 | $15,640 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 5,300 | $15,635 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 955 | $15,599 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 3,449 | $15,588 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 567 | $15,584 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,670 | $15,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 3,109 | $15,449 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 115 | $15,411 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 246 | $15,402 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 280 | $15,358 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 210 | $15,343 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 588 | $15,311 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,795 | $15,295 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 613 | $15,289 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 673 | $15,211 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,065 | $15,207 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 2,500 | $15,201 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,358 | $15,196 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,003 | $15,173 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 600 | $15,142 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 163 | $15,137 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1 | $14,962 | dollars as filed | call |
| WAYFAIR INC | 94419L901 | CL A | 10 | $14,950 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,696 | $14,942 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,178 | $14,940 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 2,357 | $14,896 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 6,070 | $14,869 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 949 | $14,857 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 15,129 | $14,826 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 841 | $14,822 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,573 | $14,822 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 388 | $14,663 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,429 | $14,647 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 594 | $14,585 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 6,368 | $14,581 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 26,851 | $14,579 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 3,537 | $14,571 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,148 | $14,566 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 306 | $14,505 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,649 | $14,468 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 6,450 | $14,448 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 464 | $14,445 | dollars as filed | |
| HURCO CO | 447324104 | COM | 667 | $14,440 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,169 | $14,436 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 849 | $14,424 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,090 | $14,421 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 540 | $14,412 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 940 | $14,409 | dollars as filed | |
| LARGO INC | 517097101 | COM | 3,350 | $14,371 | dollars as filed | |
| NATIONWIDE RUSSELL 2000 RISK | 26922B741 | ETP | 706 | $14,355 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,306 | $14,349 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,965 | $14,285 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 1 | $14,260 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 1,350 | $14,148 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 5,225 | $14,107 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 973 | $14,097 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,376 | $14,090 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,851 | $14,076 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 564 | $14,076 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 1,150 | $14,067 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 636 | $14,029 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 3,034 | $13,985 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 875 | $13,973 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 14,250 | $13,965 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 380 | $13,956 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,071 | $13,933 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 9,719 | $13,896 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 140 | $13,888 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 3 | $13,875 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,255 | $13,869 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 400 | $13,860 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 1 | $13,860 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 984 | $13,854 | dollars as filed | |
| NXU INC | 62956D105 | COM | 24,747 | $13,801 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 4,447 | $13,786 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,456 | $13,753 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,825 | $13,742 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,301 | $13,700 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,360 | $13,691 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 4,136 | $13,688 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 7,670 | $13,653 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 31,737 | $13,643 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 354 | $13,631 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,407 | $13,591 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 3,310 | $13,571 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 405 | $13,567 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 584 | $13,555 | dollars as filed | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 420 | $13,543 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,350 | $13,536 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3,763 | $13,508 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,815 | $13,483 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 36,071 | $13,478 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 282 | $13,452 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 400 | $13,396 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 245 | $13,395 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 20,243 | $13,355 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,282 | $13,306 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 3,010 | $13,304 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 5,685 | $13,302 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 589 | $13,287 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 500 | $13,286 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 55,160 | $13,282 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,076 | $13,224 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 6,710 | $13,200 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 420 | $13,161 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 365 | $13,135 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 1,000 | $13,010 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,753 | $12,936 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 535 | $12,915 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 11,419 | $12,903 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 662 | $12,896 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 3,015 | $12,873 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 4,360 | $12,862 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 200 | $12,840 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,044 | $12,831 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 589 | $12,797 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,000 | $12,770 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 983 | $12,732 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 654 | $12,712 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,558 | $12,697 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 629 | $12,676 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 5,184 | $12,648 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 26,150 | $12,635 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N309 | COM NEW | 19,196 | $12,620 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 595 | $12,612 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 344 | $12,601 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 437 | $12,585 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 660 | $12,572 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,552 | $12,571 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 600 | $12,566 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 7,079 | $12,491 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 550 | $12,468 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 41,825 | $12,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 500 | $12,450 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 10,414 | $12,443 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 7,102 | $12,428 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 2,271 | $12,400 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 216 | $12,355 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 7,002 | $12,324 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 402 | $12,320 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,065 | $12,311 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,590 | $12,306 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 1 | $12,280 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 1,176 | $12,248 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 37,110 | $12,192 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 528 | $12,184 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 6,464 | $12,162 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3 | $12,120 | dollars as filed | principal |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 585 | $12,032 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 950 | $11,948 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 355 | $11,945 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,162 | $11,921 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 575 | $11,916 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 559 | $11,900 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 22,000 | $11,880 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,291 | $11,876 | dollars as filed | |
| SYNTAX ETF TR | 87166N205 | STRATIFIE MDCP | 306 | $11,860 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 482 | $11,828 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 107,515 | $11,826 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 943 | $11,788 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,484 | $11,764 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2,643 | $11,761 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,361 | $11,719 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 382 | $11,708 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,415 | $11,703 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 6,214 | $11,673 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 279 | $11,582 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 347 | $11,564 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 12 | $11,550 | dollars as filed | principal |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 17,679 | $11,490 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,342 | $11,447 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 8,126 | $11,439 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 568 | $11,422 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 5,410 | $11,414 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 1 | $11,380 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 205 | $11,320 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,030 | $11,300 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 46,950 | $11,268 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,452 | $11,253 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,449 | $11,236 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,620 | $11,222 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 2,002 | $11,216 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,967 | $11,211 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 461 | $11,194 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 9,250 | $11,193 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 410 | $11,062 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 703 | $10,984 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 572 | $10,918 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 26,008 | $10,875 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 7,449 | $10,874 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 14,652 | $10,867 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 624 | $10,857 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 9,232 | $10,847 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 11,000 | $10,790 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,222 | $10,789 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 3,825 | $10,786 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,500 | $10,740 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 4,550 | $10,693 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,121 | $10,691 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $10,682 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 22,176 | $10,682 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,000 | $10,670 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,340 | $10,666 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 11,000 | $10,665 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,235 | $10,637 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 799 | $10,625 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 5,365 | $10,551 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 2,605 | $10,497 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 40 | $10,480 | dollars as filed | call |
| IONEER LTD | 46211L101 | CMN | 1,150 | $10,465 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 1,000 | $10,450 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B626 | DEFIANCE PURE | 450 | $10,431 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,185 | $10,404 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,750 | $10,403 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 4,906 | $10,401 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,255 | $10,369 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,114 | $10,357 | dollars as filed | |
| ESPORTS ENTERTAI 10 PFDCONV SER A DUE 11 16 26 | 29667K405 | CONVERTABLE PREFERED | 1,854 | $10,336 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 1,000 | $10,330 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 1,000 | $10,310 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 385 | $10,297 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 1,595 | $10,286 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 533 | $10,265 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,250 | $10,262 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 697 | $10,245 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,757 | $10,243 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 250 | $10,235 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 622 | $10,194 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 5,553 | $10,161 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 9,665 | $10,148 | dollars as filed | |
| POLYPID LTD | M8001Q118 | SHS | 27,750 | $10,128 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 525 | $10,121 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,000 | $10,090 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 572 | $10,084 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 240 | $10,082 | dollars as filed | |
| DBX ETF TR | 233051119 | XTRACKERS S&P SM | 418 | $10,078 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 5 | $10,075 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 500 | $10,065 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,000 | $10,061 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 227 | $10,056 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 600 | $10,047 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,310 | $10,045 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 830 | $10,033 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 7,761 | $10,012 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 2 | $10,010 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,042 | $9,964 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 229 | $9,946 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 3 | $9,925 | dollars as filed | call |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 400 | $9,919 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 382 | $9,913 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 403 | $9,874 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,728 | $9,849 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 33,828 | $9,849 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 419 | $9,846 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 915 | $9,843 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,291 | $9,804 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 623 | $9,796 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 4 | $9,788 | dollars as filed | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 486 | $9,729 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 863 | $9,716 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,450 | $9,715 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 314 | $9,713 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 1 | $9,713 | dollars as filed | call |
| ANGI INC CLASS A | 00183L102 | CL A | 2,940 | $9,702 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,353 | $9,699 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 895 | $9,683 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 10 | $9,675 | dollars as filed | principal |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 574 | $9,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 278 | $9,670 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 711 | $9,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 595 | $9,614 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 1 | $9,595 | dollars as filed | call |
| VAPOTHERM INC | 922107107 | COM | 21,570 | $9,595 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 8,925 | $9,585 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 7,365 | $9,575 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,532 | $9,570 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 854 | $9,537 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 1 | $9,500 | dollars as filed | call |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 1,119 | $9,479 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,930 | $9,476 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 4,292 | $9,469 | 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 |