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 |
|---|---|---|---|---|---|---|
| COSTAMARE INC | Y1771G102 | SHS | 5,256 | $50,569 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,865 | $50,426 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 21 | $50,400 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,667 | $50,393 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 8,369 | $50,375 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 3,256 | $50,142 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,621 | $50,086 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 12,188 | $49,962 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 7,282 | $49,808 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 2,558 | $49,670 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 52,642 | $49,599 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 72,406 | $49,554 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,639 | $49,506 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 55,219 | $49,475 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 56,700 | $49,329 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 9,383 | $49,167 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 786 | $49,155 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,422 | $49,129 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 131 | $48,879 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 889 | $48,867 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,003 | $48,845 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 537 | $48,788 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,633 | $48,724 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 2,351 | $48,683 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 2,630 | $48,666 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 6,039 | $48,613 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 28,705 | $48,509 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,086 | $48,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 2,300 | $48,208 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 6,502 | $48,114 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 6,830 | $47,947 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,374 | $47,890 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 14,600 | $47,888 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,142 | $47,884 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,224 | $47,813 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 13,977 | $47,485 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 7,585 | $47,481 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 385 | $47,418 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,268 | $47,343 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 10,412 | $47,269 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 101,951 | $46,997 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2,640 | $46,713 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 3,577 | $46,682 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 4,590 | $46,681 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,476 | $46,671 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 10,852 | $46,664 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,190 | $46,659 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 1,116 | $46,619 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,828 | $46,430 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,523 | $46,383 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,767 | $46,366 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,607 | $46,343 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,051 | $46,282 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,437 | $46,114 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,585 | $46,112 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 998 | $45,917 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 1,540 | $45,722 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,727 | $45,675 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 29,190 | $45,533 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,764 | $45,490 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 18,506 | $45,339 | dollars as filed | |
| V2X INC | 92242T101 | COM | 873 | $45,096 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,394 | $44,931 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,156 | $44,922 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 6,233 | $44,876 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 5,486 | $44,820 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 39,967 | $44,762 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,407 | $44,733 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 11,390 | $44,645 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 8,734 | $44,640 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 2,805 | $44,609 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,710 | $44,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,080 | $44,322 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,228 | $44,174 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 4,697 | $44,157 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,439 | $44,096 | dollars as filed | |
| NULL | 09071M205 | NULL | 24,195 | $44,028 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,947 | $43,970 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,713 | $43,926 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,711 | $43,713 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 969 | $43,649 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,202 | $43,573 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 7,316 | $43,311 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 875 | $43,294 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 657 | $43,277 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,133 | $43,241 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 4,007 | $43,195 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 4,308 | $43,118 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 674 | $43,105 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 2,264 | $42,981 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,781 | $42,946 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1,960 | $42,806 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 1,383 | $42,767 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 9,689 | $42,731 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,480 | $42,631 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,405 | $42,581 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 18,275 | $42,580 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 5,178 | $42,511 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 17,769 | $42,456 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,866 | $42,367 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 2,182 | $42,308 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 5,450 | $42,292 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 41,250 | $42,282 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 115,500 | $42,273 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 2,044 | $42,203 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 8,109 | $42,167 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,273 | $42,082 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 1,555 | $42,061 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 13,161 | $41,851 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 2,090 | $41,800 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 1,303 | $41,786 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 172 | $41,624 | dollars as filed | |
| 2U INC | 90214J101 | COM | 16,791 | $41,458 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,656 | $41,447 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 14,670 | $41,369 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,251 | $41,332 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,792 | $41,331 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 1,300 | $41,307 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 8,090 | $41,248 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 30,540 | $41,229 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 22,700 | $41,087 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,936 | $41,081 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 22,034 | $40,983 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,280 | $40,925 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 11,000 | $40,920 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 8,182 | $40,910 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 13,539 | $40,888 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 673 | $40,823 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,430 | $40,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 523 | $40,698 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 44,700 | $40,681 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 1,791 | $40,565 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 90,570 | $40,565 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 915 | $40,387 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 69,043 | $40,343 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,402 | $40,342 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 3,205 | $40,293 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 2,165 | $40,256 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,402 | $40,224 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 1,500 | $40,222 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 533 | $40,149 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 1,259 | $40,101 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 808 | $40,044 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 2,766 | $40,024 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 959 | $39,921 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 33,817 | $39,901 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,649 | $39,858 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 790 | $39,847 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,464 | $39,829 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 3,635 | $39,826 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 698 | $39,752 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 4,053 | $39,635 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 1,785 | $39,608 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,797 | $39,577 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 39,865 | $39,502 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,725 | $39,447 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 1,931 | $39,384 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 10,352 | $39,234 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,657 | $39,125 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 3,592 | $39,061 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 26,000 | $39,000 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,849 | $38,952 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 3,374 | $38,936 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 1 | $38,920 | dollars as filed | call |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,346 | $38,898 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 37 | $38,868 | dollars as filed | principal |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 790 | $38,765 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 3,925 | $38,701 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,200 | $38,674 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 1,519 | $38,639 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 8,709 | $38,581 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,537 | $38,565 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 2,400 | $38,520 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,497 | $38,485 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 1,500 | $38,295 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 911 | $38,213 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 7,604 | $37,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 1,570 | $37,799 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,173 | $37,757 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 519 | $37,754 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 40 | $37,680 | dollars as filed | principal |
| DOCEBO INC COM | 25609L105 | Stock | 929 | $37,643 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,603 | $37,588 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 38,352 | $37,494 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 36 | $37,493 | dollars as filed | principal |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 1,087 | $37,451 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 1,606 | $37,447 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 1,500 | $37,350 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 5,732 | $37,200 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,441 | $37,100 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 12,000 | $37,080 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 2,424 | $37,068 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 2,152 | $37,068 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 740 | $37,025 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,359 | $37,001 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,677 | $36,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 1,300 | $36,717 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 94,204 | $36,631 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 1,625 | $36,590 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,443 | $36,538 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 1,872 | $36,446 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,331 | $36,435 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,281 | $36,321 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 43 | $36,282 | dollars as filed | principal |
| APPTECH PMTS CORP | 03834B309 | COM | 11,000 | $36,245 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,965 | $36,240 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 9,500 | $36,195 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 737 | $36,143 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,282 | $36,116 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,341 | $36,114 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 110,890 | $36,058 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 37 | $35,915 | dollars as filed | principal |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 22,667 | $35,813 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,452 | $35,750 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 3,161 | $35,687 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 11,650 | $35,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 1,156 | $35,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,181 | $35,618 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 10,250 | $35,568 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,220 | $35,541 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 81 | $35,433 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 766 | $35,347 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,001 | $35,334 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,925 | $35,273 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 3,300 | $35,145 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,080 | $35,101 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 1,250 | $35,097 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 1,300 | $35,077 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 11,932 | $35,072 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,353 | $34,994 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,368 | $34,988 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,236 | $34,850 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,007 | $34,741 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 5,247 | $34,733 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 2,999 | $34,648 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 20,120 | $34,605 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,368 | $34,514 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,049 | $34,505 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,796 | $34,497 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 189 | $34,441 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 5,031 | $34,359 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 686 | $34,246 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 798 | $34,232 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 42,938 | $34,177 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,026 | $34,150 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 470 | $34,051 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 1,348 | $34,035 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 8,900 | $33,729 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,366 | $33,640 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 3,758 | $33,631 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,502 | $33,628 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 852 | $33,590 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 41,923 | $33,575 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,227 | $33,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 1,350 | $33,526 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1,273 | $33,431 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 34 | $33,405 | dollars as filed | principal |
| Abrdn Emerging Markets | 00301W105 | COM | 7,000 | $33,390 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,792 | $33,307 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,746 | $33,146 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,772 | $33,092 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,199 | $33,077 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,029 | $33,036 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 47,250 | $33,024 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,415 | $32,983 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 1,024 | $32,826 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 3,330 | $32,823 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 10,000 | $32,800 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,292 | $32,778 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,073 | $32,717 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 33 | $32,689 | dollars as filed | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,880 | $32,610 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 984 | $32,532 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 36 | $32,377 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y285 | FUND | 3,518 | $32,294 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 15,000 | $32,250 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,760 | $32,243 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 3,400 | $32,232 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 855 | $32,208 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 741 | $32,183 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,057 | $32,080 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,135 | $32,073 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 1,824 | $31,925 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,734 | $31,879 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 37 | $31,820 | dollars as filed | principal |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 4,893 | $31,758 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1,090 | $31,744 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 41 | $31,696 | dollars as filed | principal |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 6,250 | $31,563 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,050 | $31,549 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 6,071 | $31,504 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,248 | $31,495 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 4,057 | $31,440 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 33,742 | $31,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 1,169 | $31,314 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 94 | $31,093 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,139 | $31,075 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 11 | $30,955 | dollars as filed | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 750 | $30,951 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 1,270 | $30,941 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,746 | $30,941 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 1,350 | $30,929 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 1,491 | $30,923 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 1,081 | $30,762 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 581 | $30,752 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 5,732 | $30,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1,540 | $30,528 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 2,322 | $30,464 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,997 | $30,445 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,800 | $30,431 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,288 | $30,383 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,396 | $30,352 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,552 | $30,335 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 20,210 | $30,315 | dollars as filed | |
| NULL | 032108854 | NULL | 6,268 | $30,207 | dollars as filed | |
| MERCADOLIBRE INC | 58733R902 | CALL | 1 | $30,190 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 1,082 | $30,174 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 31,417 | $30,148 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,866 | $30,142 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 8,823 | $30,085 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 33 | $30,079 | dollars as filed | principal |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,035 | $29,854 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,543 | $29,689 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 8,020 | $29,674 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 493 | $29,631 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 703 | $29,582 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,934 | $29,558 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,821 | $29,537 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2,000 | $29,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 1,209 | $29,512 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 60,092 | $29,441 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,057 | $29,437 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 1,467 | $29,421 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 46,673 | $29,403 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 100 | $29,400 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,200 | $29,388 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,830 | $29,232 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1,167 | $29,227 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 230 | $29,223 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 870 | $29,145 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,090 | $28,950 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 907 | $28,942 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,500 | $28,925 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 31 | $28,920 | dollars as filed | principal |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,471 | $28,889 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 3,092 | $28,878 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 762 | $28,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 771 | $28,723 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 1,169 | $28,718 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 438 | $28,707 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 166 | $28,690 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 153 | $28,645 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,100 | $28,611 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 1 | $28,610 | dollars as filed | call |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 1,000 | $28,606 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 8,456 | $28,492 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 35,911 | $28,472 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 991 | $28,437 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,238 | $28,426 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,993 | $28,374 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 8,280 | $28,318 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,215 | $28,282 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,456 | $28,229 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 1,133 | $28,222 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 859 | $28,180 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 884 | $28,179 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,250 | $28,138 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,713 | $28,125 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,000 | $28,030 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 556 | $28,030 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,323 | $27,841 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 100 | $27,800 | dollars as filed | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 1,980 | $27,739 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 8,636 | $27,635 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,900 | $27,588 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 2,730 | $27,522 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,453 | $27,475 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 19,082 | $27,475 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 9,151 | $27,453 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 2,241 | $27,452 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 3,718 | $27,327 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,000 | $27,320 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 614 | $27,299 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 892 | $27,241 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 5,474 | $27,204 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,513 | $27,012 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 2,813 | $27,004 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 936 | $27,002 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 1,300 | $26,975 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 8,375 | $26,796 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 3,175 | $26,795 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 525 | $26,702 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 972 | $26,698 | dollars as filed | |
| VANECK ETF TRUST | 92189H797 | FUTURE OF FOOD | 1,691 | $26,559 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,471 | $26,547 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,055 | $26,519 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 12,672 | $26,474 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 44,441 | $26,451 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 3,196 | $26,397 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 9,033 | $26,376 | dollars as filed | |
| AYRO INC | 054748207 | COM | 11,275 | $26,375 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,060 | $26,309 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 4,894 | $26,231 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 4,700 | $26,226 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 25,085 | $26,214 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 1,015 | $26,158 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 1,178 | $26,128 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 1,000 | $26,110 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,809 | $26,053 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,294 | $25,956 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 3,200 | $25,600 | dollars as filed | |
| RADNET INC | 750491102 | COM | 908 | $25,594 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 14,013 | $25,500 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1,943 | $25,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 1,040 | $25,460 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 1,090 | $25,397 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 19,461 | $25,299 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 7,652 | $25,248 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 3,104 | $25,231 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 4,813 | $25,219 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,560 | $25,164 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 31,400 | $25,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 1,608 | $25,028 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 24,241 | $24,968 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 36,673 | $24,960 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 294 | $24,945 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 5,162 | $24,881 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,367 | $24,875 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 619 | $24,767 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 915 | $24,721 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 508 | $24,703 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,634 | $24,676 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,039 | $24,667 | dollars as filed | |
| AUTOZONE INC | 053332902 | CALL | 1 | $24,666 | dollars as filed | call |
| AFFIMED N V | N01045108 | COM | 51,610 | $24,662 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 562 | $24,654 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 4,539 | $24,646 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 4,390 | $24,627 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 420 | $24,612 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 28 | $24,570 | dollars as filed | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,432 | $24,562 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,344 | $24,483 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,400 | $24,332 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 1 | $24,330 | dollars as filed | call |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1,250 | $24,312 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,382 | $24,256 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,582 | $24,235 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 17,000 | $24,140 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 8,520 | $24,112 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 857 | $24,076 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,137 | $24,074 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,176 | $23,965 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 1,067 | $23,943 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 4,288 | $23,841 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 2,233 | $23,825 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 955 | $23,790 | dollars as filed | |
| HURCO CO | 447324104 | COM | 1,060 | $23,775 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,209 | $23,754 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 4,500 | $23,670 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 692 | $23,650 | dollars as filed | |
| NATIONWIDE RUSSELL 2000 RISK | 26922B741 | ETP | 1,236 | $23,586 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 3,082 | $23,545 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,443 | $23,535 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 35,920 | $23,524 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 19,101 | $23,493 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 8,600 | $23,476 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 97 | $23,400 | dollars as filed | principal |
| CIRCOR INTL INC | 17273K109 | COM | 419 | $23,359 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 573 | $23,332 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,041 | $23,266 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,921 | $23,219 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 5,345 | $23,197 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 91,475 | $23,191 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,831 | $23,138 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,764 | $23,122 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,597 | $23,116 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 600 | $23,097 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6,636 | $23,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 1,500 | $23,067 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 798 | $23,060 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,148 | $23,016 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 30 | $22,950 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 431 | $22,910 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 11,747 | $22,906 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,694 | $22,892 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,822 | $22,829 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 11,400 | $22,797 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 718 | $22,695 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,378 | $22,597 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 8,715 | $22,571 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,299 | $22,562 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,628 | $22,442 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 981 | $22,434 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 399 | $22,407 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 4,484 | $22,367 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 296 | $22,349 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 3,330 | $22,312 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 350 | $22,295 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 948 | $22,286 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 862 | $22,274 | 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 |