13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 7,397 holding rows worth $67,672,243,006.
- Accession
- 0001677044-23-000041
- Filer
- CIK 1677044
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 34,218 entries on the cover page, a total value of $67,672,243,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,672,243,006 with VALUE read as dollars as filed, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.
- included managerOSAIC INSTITUTIONS, INC.
- included 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 |
|---|---|---|---|---|---|---|
| YELP INC CL A | 985817105 | Stock | 2,427 | $100,929 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,510 | $100,905 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 15,000 | $100,500 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,324 | $100,419 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 5,371 | $100,376 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,582 | $100,089 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 8,428 | $99,873 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 4,271 | $99,685 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 3,349 | $99,553 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,991 | $99,516 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,791 | $99,443 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 4,856 | $99,423 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,765 | $99,369 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 4,469 | $99,342 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 3,800 | $99,180 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,913 | $99,099 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 49,409 | $98,818 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,607 | $98,753 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,552 | $98,351 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 64,800 | $97,847 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 1,350 | $97,429 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,454 | $97,394 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 19,753 | $97,376 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,242 | $97,127 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 28,399 | $97,117 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 4,743 | $96,947 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,234 | $96,896 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,272 | $96,831 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 6,134 | $96,794 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 573 | $96,791 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 3,472 | $96,777 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 9,151 | $96,634 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 31,565 | $96,588 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 8,000 | $96,585 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,677 | $96,456 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 46,522 | $96,285 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 4,275 | $96,241 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 6,460 | $95,862 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,811 | $95,830 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 424 | $95,658 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,428 | $95,643 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,185 | $95,504 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 2,198 | $95,421 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,193 | $95,338 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 12,610 | $95,205 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 4,325 | $95,124 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,012 | $95,076 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 2,507 | $95,015 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,115 | $94,991 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,262 | $94,991 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 4,049 | $94,895 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 33,804 | $94,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 2,483 | $94,393 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 5,880 | $94,339 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 41,735 | $94,313 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,069 | $94,296 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 1,883 | $94,195 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 49,466 | $93,985 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,579 | $93,837 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 4,320 | $93,311 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 8,272 | $93,202 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,436 | $93,200 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 13,240 | $93,199 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,478 | $93,114 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 8,974 | $93,052 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 153,476 | $92,842 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 3,324 | $92,520 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 6,903 | $92,504 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,543 | $92,449 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 6,692 | $92,348 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 5,668 | $92,330 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,260 | $92,282 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1,722 | $92,150 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 15,423 | $92,075 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,522 | $92,018 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,621 | $91,921 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,922 | $91,787 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 9,284 | $91,755 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,395 | $91,536 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 8,979 | $90,865 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,516 | $90,572 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,206 | $90,219 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,511 | $90,134 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 31,179 | $90,101 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,847 | $89,941 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,032 | $89,868 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,379 | $89,821 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 2,052 | $89,812 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,398 | $89,613 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 4,619 | $89,537 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,182 | $89,475 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 14,655 | $89,394 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 3,876 | $88,950 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 10,690 | $88,619 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 12,060 | $88,399 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 7,494 | $88,276 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,572 | $88,257 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,271 | $87,724 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 2,895 | $87,722 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,494 | $87,563 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 2,297 | $87,372 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,493 | $87,224 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 3,313 | $87,092 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 6,885 | $87,026 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,014 | $86,815 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,668 | $86,549 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 11,631 | $86,534 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,167 | $86,501 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 59,970 | $86,352 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 2,394 | $86,339 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 11,555 | $86,316 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 6,877 | $86,276 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 963 | $86,251 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 3,269 | $86,070 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,560 | $85,887 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,279 | $85,829 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,861 | $85,761 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 5,567 | $85,730 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,628 | $85,597 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,471 | $85,402 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 8,061 | $85,257 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,744 | $84,903 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,524 | $84,831 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 2,724 | $84,819 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,078 | $84,746 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,929 | $84,682 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,354 | $84,611 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 66,046 | $84,538 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 1,804 | $84,416 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,548 | $84,319 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,295 | $84,203 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 9,882 | $84,098 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,558 | $84,081 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 3,172 | $83,989 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 798 | $83,840 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 9,393 | $83,784 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,475 | $83,653 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,860 | $83,651 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 9,316 | $83,269 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 630,945 | $83,156 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 5,367 | $82,915 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,000 | $82,836 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,953 | $82,776 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,282 | $82,660 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 6,073 | $82,543 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 9,463 | $82,436 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 6,852 | $82,432 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,570 | $82,377 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 2,145 | $82,375 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,560 | $82,286 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 18,576 | $82,106 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 5,416 | $82,102 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 6,839 | $82,092 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 1,969 | $82,048 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 696 | $82,043 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 18,402 | $81,884 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 8,645 | $81,783 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 4,063 | $81,479 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,094 | $81,476 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,292 | $80,986 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 69,711 | $80,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 1,816 | $80,501 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 3,150 | $80,486 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 8,391 | $80,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,441 | $80,310 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 3,195 | $80,290 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 6,210 | $80,230 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 34,129 | $80,204 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 3,690 | $80,145 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,927 | $79,902 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 23,143 | $79,833 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,836 | $79,755 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,796 | $79,686 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 6,307 | $79,599 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,798 | $79,542 | dollars as filed | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 5,014 | $79,496 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 2,837 | $79,372 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 2,300 | $79,361 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 5,654 | $79,156 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 18,745 | $79,104 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 3,167 | $79,101 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 11,030 | $78,974 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,122 | $78,845 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 19,307 | $78,770 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,607 | $78,725 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,692 | $78,688 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 8,328 | $78,585 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 34,888 | $78,489 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,148 | $78,321 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 31 | $78,275 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,895 | $78,173 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 2,180 | $77,979 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 6,552 | $77,968 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,388 | $77,909 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 5,179 | $77,737 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 5,612 | $77,697 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 3,168 | $77,688 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,553 | $77,516 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 1,532 | $76,955 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 6,497 | $76,665 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 7,320 | $76,636 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 283,174 | $76,455 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 14,331 | $76,359 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 5,325 | $76,148 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10,477 | $76,059 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 2,113 | $76,032 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 7,962 | $75,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 11,411 | $75,876 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,045 | $75,836 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 2,034 | $75,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 3,211 | $75,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 6,911 | $75,604 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 2,073 | $75,507 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 8,416 | $75,415 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 778 | $75,397 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 20,700 | $75,348 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 2,370 | $75,295 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 2,571 | $75,195 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 39,775 | $75,173 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 2,974 | $75,030 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,613 | $74,984 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 999 | $74,919 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,324 | $74,838 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 3,821 | $74,778 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,029 | $74,747 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,400 | $74,616 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,309 | $74,613 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 3,033 | $74,268 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 3,490 | $74,265 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,198 | $74,175 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,178 | $74,070 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 9,100 | $73,890 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 2,885 | $73,797 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 654 | $73,530 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,118 | $73,328 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 6,228 | $73,122 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,213 | $73,045 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 5,814 | $72,964 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,435 | $72,849 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 7,961 | $72,681 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 29,900 | $72,657 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 8,068 | $72,369 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 3,457 | $72,287 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,157 | $72,282 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 21,534 | $72,136 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 2,647 | $72,056 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 2,803 | $72,005 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 1,871 | $71,998 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,360 | $71,940 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 3,646 | $71,932 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,714 | $71,913 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 19,035 | $71,570 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 7,827 | $71,310 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 13,469 | $71,115 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,568 | $71,095 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 3,800 | $70,984 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1,514 | $70,800 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,855 | $70,568 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 10,835 | $70,428 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 8,128 | $70,093 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 71,367 | $69,938 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 10,858 | $69,816 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,138 | $69,765 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 857 | $69,672 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 354 | $69,613 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,880 | $69,578 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,767 | $69,535 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,737 | $69,247 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,886 | $69,188 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,052 | $69,061 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 3,031 | $69,010 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 1,735 | $68,959 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 2,013 | $68,865 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,992 | $68,783 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,029 | $68,723 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 3,825 | $68,481 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,560 | $68,295 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,580 | $68,243 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 1,553 | $68,064 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 7,072 | $68,027 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,170 | $67,963 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 2,592 | $67,651 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,436 | $67,539 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 1,747 | $67,536 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,830 | $67,407 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,348 | $67,259 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 691 | $67,158 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 25,829 | $66,896 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 3,761 | $66,894 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,090 | $66,880 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,442 | $66,845 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 3,637 | $66,124 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 5,878 | $66,123 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,748 | $66,089 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 23,013 | $66,044 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 13,055 | $65,797 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,039 | $65,792 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 3,334 | $65,619 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,265 | $65,603 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 14,832 | $65,557 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,864 | $65,519 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 4,000 | $65,440 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 6,144 | $65,372 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,652 | $65,317 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,566 | $65,296 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 1,372 | $65,203 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 12,171 | $65,115 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 4,327 | $65,034 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 12,875 | $64,825 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 24,548 | $64,802 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 4,562 | $64,735 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,200 | $64,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 4,902 | $64,345 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 8,293 | $64,269 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,865 | $64,249 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 9,438 | $64,172 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 20,000 | $64,000 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,517 | $63,847 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,638 | $63,798 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4,027 | $63,603 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,073 | $63,456 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,682 | $63,373 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 3,517 | $63,360 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 11,405 | $63,297 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,971 | $63,126 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 4,432 | $63,067 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 6,000 | $62,880 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,037 | $62,600 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,380 | $62,587 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 4,086 | $62,473 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 2,528 | $62,457 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,103 | $62,435 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 37,052 | $62,244 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,357 | $62,145 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 4,161 | $62,029 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 4,114 | $61,996 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 2,993 | $61,892 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,530 | $61,792 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 2,339 | $61,757 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 68,800 | $61,576 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 716 | $61,534 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,152 | $61,449 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,068 | $61,417 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 39,358 | $61,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 2,181 | $61,275 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 3,318 | $61,236 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 148 | $61,208 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,424 | $61,187 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 101,324 | $61,180 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 11,350 | $61,177 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,062 | $61,045 | dollars as filed | |
| D R HORTON INC | 23331A959 | COM | 46 | $61,010 | dollars as filed | put |
| NULL | 44967K302 | NULL | 30,365 | $60,990 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,890 | $60,889 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 62,275 | $60,866 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 1,656 | $60,823 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,485 | $60,814 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,607 | $60,749 | dollars as filed | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 1,897 | $60,745 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 31,127 | $60,698 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,856 | $60,578 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,144 | $60,561 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,860 | $60,483 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 23,625 | $60,476 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 1,185 | $60,399 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,588 | $60,278 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 3,373 | $60,180 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 2,446 | $59,801 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 6,050 | $59,653 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 4,866 | $59,419 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 8,979 | $59,352 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 9,001 | $59,317 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,300 | $59,033 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,124 | $59,022 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,902 | $59,020 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 292 | $59,008 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 3,250 | $58,924 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 2,143 | $58,517 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,508 | $58,515 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 1,220 | $58,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 2,161 | $58,492 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,805 | $58,477 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 7 | $58,450 | dollars as filed | put |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 2,200 | $58,253 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,215 | $58,227 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 4,086 | $58,140 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 11,282 | $58,099 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 6,032 | $58,088 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 2,431 | $58,087 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 3,200 | $58,068 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 5,155 | $57,993 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 51,290 | $57,957 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3,431 | $57,915 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 2,629 | $57,808 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 8,013 | $57,778 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,652 | $57,729 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 3,657 | $57,670 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 8,500 | $57,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 1,583 | $57,276 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,235 | $57,266 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,148 | $57,112 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 21,535 | $57,044 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 9,391 | $56,907 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 2,320 | $56,873 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,066 | $56,809 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 2,131 | $56,770 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,990 | $56,694 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,438 | $56,624 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 2,361 | $56,617 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 3,730 | $56,582 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 48,347 | $56,560 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 29,000 | $56,550 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,798 | $56,428 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,753 | $56,376 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 23,550 | $56,284 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 15 | $56,100 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A511 | CMN | 2,086 | $56,073 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,605 | $56,070 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 8,772 | $55,962 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 16,250 | $55,900 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,971 | $55,819 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,278 | $55,812 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,445 | $55,808 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,686 | $55,735 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 6,795 | $55,720 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 23,116 | $55,474 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 3,322 | $55,444 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 46,499 | $55,327 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,249 | $55,317 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 5,311 | $55,233 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,509 | $55,197 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 4,378 | $55,114 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 7,446 | $55,099 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,783 | $55,047 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 6,050 | $55,041 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 5,363 | $55,021 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 38,450 | $54,982 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 547 | $54,980 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,537 | $54,928 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,095 | $54,888 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,040 | $54,812 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 46,371 | $54,715 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 5,078 | $54,690 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,523 | $54,676 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,647 | $54,627 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,787 | $54,566 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 20,014 | $54,435 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7,092 | $54,249 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 3,000 | $54,165 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,138 | $54,130 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,213 | $54,126 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,291 | $54,028 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 2,044 | $53,962 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,564 | $53,955 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 685 | $53,793 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,496 | $53,760 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 17,293 | $53,604 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 1,650 | $53,493 | dollars as filed | |
| NULL | 032108755 | NULL | 3,000 | $53,433 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 3,716 | $53,427 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 36,811 | $53,376 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,216 | $53,353 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 3,635 | $53,107 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,476 | $53,073 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 901 | $53,066 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 13,594 | $53,015 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 3,097 | $52,988 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,991 | $52,916 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 2,065 | $52,713 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,393 | $52,687 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 3,196 | $52,634 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,215 | $52,613 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,792 | $52,558 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 3,316 | $52,490 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,047 | $52,411 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 1,776 | $52,324 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,151 | $52,306 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,728 | $52,274 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,533 | $51,987 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,736 | $51,905 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,038 | $51,890 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,406 | $51,770 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,455 | $51,758 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 807 | $51,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 2,850 | $51,548 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 941 | $51,541 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3,500 | $51,538 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 1,808 | $51,378 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 19,679 | $51,361 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 1,570 | $51,331 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,020 | $51,301 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 11,940 | $51,222 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 11,953 | $51,157 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,618 | $51,128 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 536 | $51,049 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,551 | $51,037 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,703 | $50,995 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 123,120 | $50,952 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,570 | $50,860 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 5,833 | $50,736 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-23-000041 | this filing | 2023-11-13 | acceptance time not in the bulk data set |