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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,079 | $22,227 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 90 | $22,222 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 776 | $22,116 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 803 | $22,003 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 8,333 | $21,915 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 2,100 | $21,840 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 3,100 | $21,731 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,454 | $21,694 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 36,800 | $21,680 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 970 | $21,677 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,981 | $21,653 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,370 | $21,602 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,194 | $21,584 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 880 | $21,563 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 1,539 | $21,531 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 782 | $21,391 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,189 | $21,388 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 1,167 | $21,309 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,806 | $21,292 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,626 | $21,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 850 | $21,254 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 79 | $21,239 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 1,421 | $21,199 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 9,712 | $21,173 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 574 | $21,054 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 9,314 | $21,048 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 10,077 | $20,958 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 6 | $20,932 | dollars as filed | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,501 | $20,908 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 8,224 | $20,888 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 2,000 | $20,880 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,086 | $20,853 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,419 | $20,797 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 9,895 | $20,780 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 719 | $20,697 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 30,421 | $20,667 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,471 | $20,665 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 893 | $20,606 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 16,161 | $20,604 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 100 | $20,600 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 1,480 | $20,550 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 660 | $20,525 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 6,000 | $20,520 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,021 | $20,510 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,723 | $20,502 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 28,525 | $20,331 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,276 | $20,311 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 22,629 | $20,297 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,148 | $20,275 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6,468 | $20,247 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 15,289 | $20,178 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 2,300 | $20,148 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,575 | $20,050 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,236 | $20,033 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 5,006 | $20,024 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 2,329 | $20,006 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 783 | $20,005 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 373 | $19,953 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 427 | $19,942 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 20 | $19,898 | dollars as filed | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,380 | $19,778 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 36 | $19,771 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 2,200 | $19,734 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,158 | $19,732 | dollars as filed | |
| LAM RESEARCH CORP | 512807908 | COM | 1 | $19,695 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,100 | $19,694 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,671 | $19,675 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,153 | $19,643 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 22,788 | $19,634 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,777 | $19,597 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 154 | $19,589 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 1 | $19,585 | dollars as filed | call |
| PENNYMAC CORP | 70932AAD5 | BOND | 20 | $19,500 | dollars as filed | principal |
| OPPFI INC | 68386H103 | COMMON STOCK | 7,735 | $19,492 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 383 | $19,462 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,066 | $19,438 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 17,660 | $19,426 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 1,200 | $19,380 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 7,585 | $19,341 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 598 | $19,277 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 840 | $19,243 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,256 | $19,242 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 3,434 | $19,230 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 6,337 | $19,197 | dollars as filed | |
| PAINREFORM LTD | M77798128 | ORD SHS NEW | 5,500 | $19,140 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,000 | $19,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 990 | $19,092 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 693 | $19,071 | dollars as filed | |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 953 | $19,064 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 23 | $19,003 | dollars as filed | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,237 | $18,909 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 21 | $18,900 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,006 | $18,788 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,774 | $18,769 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,412 | $18,729 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 1,092 | $18,724 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 403 | $18,702 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 1 | $18,700 | dollars as filed | call |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 1,184 | $18,551 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,434 | $18,499 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 4,744 | $18,452 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,809 | $18,414 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 807 | $18,381 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 3,777 | $18,356 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 4,600 | $18,354 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 5,080 | $18,288 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,007 | $18,263 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,813 | $18,195 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,657 | $18,141 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 2,052 | $18,109 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,461 | $18,084 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 10,500 | $18,060 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 42,499 | $17,939 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,046 | $17,900 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,934 | $17,896 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 50 | $17,753 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 11,096 | $17,753 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 376 | $17,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 980 | $17,670 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 740 | $17,541 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,000 | $17,520 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 700 | $17,511 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 3,192 | $17,489 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 4,000 | $17,480 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,855 | $17,474 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 744 | $17,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 1,164 | $17,431 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,702 | $17,360 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 637 | $17,301 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 8,012 | $17,225 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 13,429 | $17,190 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,161 | $17,101 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 5,378 | $16,993 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 4,200 | $16,968 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,206 | $16,895 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 976 | $16,885 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 34,424 | $16,867 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 598 | $16,744 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 1,800 | $16,740 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 9,403 | $16,737 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 378 | $16,733 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,601 | $16,730 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 24 | $16,730 | dollars as filed | call |
| SOS LIMITED | 83587W205 | ADR | 3,813 | $16,700 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E106 | COM CL A | 12,300 | $16,605 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,168 | $16,583 | dollars as filed | |
| VANGUARD INDEX FDS | 922908953 | PUT | 8 | $16,560 | dollars as filed | put |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 661 | $16,505 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 50,117 | $16,486 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,609 | $16,459 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 27,152 | $16,455 | dollars as filed | |
| KRANESHARES TR | 500767546 | CHINA INNOVATI | 1,200 | $16,452 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 410 | $16,434 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 10,665 | $16,424 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,737 | $16,414 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,244 | $16,334 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 689 | $16,301 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 925 | $16,234 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 4,363 | $16,233 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,023 | $16,230 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,688 | $16,170 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 890 | $16,154 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,236 | $16,142 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 747 | $16,019 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 1 | $16,000 | dollars as filed | call |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 997 | $15,997 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 410 | $15,962 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,040 | $15,953 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 32,550 | $15,922 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,589 | $15,894 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 996 | $15,876 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 7,611 | $15,830 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 300 | $15,795 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,350 | $15,792 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,517 | $15,790 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 5,571 | $15,761 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,440 | $15,712 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 1,063 | $15,711 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 507 | $15,709 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,199 | $15,670 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,330 | $15,659 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 13,446 | $15,595 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 5,064 | $15,575 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 5,744 | $15,566 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,754 | $15,539 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 908 | $15,516 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 7,786 | $15,494 | dollars as filed | |
| ICHOR HOLDINGS | G4740B905 | SHS | 15 | $15,450 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,850 | $15,437 | dollars as filed | |
| SPROTT ESG GOLD ETF | 85210H109 | UNITS BEN INT | 417 | $15,394 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 4,915 | $15,382 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,741 | $15,363 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 690 | $15,330 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 710 | $15,318 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,037 | $15,301 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 302 | $15,298 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1,480 | $15,295 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 600 | $15,246 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 880 | $15,233 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 15 | $15,233 | dollars as filed | principal |
| Surmodics Inc | 868873100 | Common Stock | 473 | $15,170 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 716 | $15,167 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 27 | $15,155 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 404 | $15,102 | dollars as filed | |
| TAPESTRY INC | 876030907 | COM | 11 | $15,070 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 940 | $15,058 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 347 | $15,039 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 211 | $14,978 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 2,190 | $14,954 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 1 | $14,950 | dollars as filed | call |
| XWELL INC | 98420U802 | COM NEW | 6,639 | $14,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1,000 | $14,930 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 603 | $14,928 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 595 | $14,897 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 2,116 | $14,853 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 555 | $14,807 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 67,005 | $14,803 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 6,906 | $14,779 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 309 | $14,761 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 990 | $14,733 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,449 | $14,732 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 7,489 | $14,601 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,790 | $14,593 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 646 | $14,578 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 787 | $14,573 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 480 | $14,548 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,213 | $14,435 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 5,000 | $14,366 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 800 | $14,304 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 6 | $14,281 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,815 | $14,262 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 47,002 | $14,230 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,400 | $14,210 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 426 | $14,199 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 8,970 | $14,172 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 259 | $14,145 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 368 | $14,097 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 2,030 | $14,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 668 | $14,081 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,540 | $14,075 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 3,000 | $13,980 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 4,935 | $13,966 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 778 | $13,964 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,690 | $13,942 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 26,986 | $13,937 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 15 | $13,935 | dollars as filed | principal |
| SWK HLDGS CORP | 78501P203 | COM NEW | 880 | $13,860 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 304 | $13,832 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 595 | $13,800 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 670 | $13,762 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,248 | $13,757 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 5,200 | $13,702 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 540 | $13,689 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 363 | $13,688 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 5,791 | $13,667 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,000 | $13,630 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 996 | $13,618 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 857 | $13,609 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 285 | $13,609 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,470 | $13,583 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 479 | $13,574 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 152 | $13,544 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 396 | $13,542 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,649 | $13,501 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 313 | $13,462 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 445 | $13,429 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 666 | $13,414 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 40,180 | $13,379 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,221 | $13,368 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,000 | $13,340 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 13,600 | $13,328 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 666 | $13,325 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,383 | $13,316 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 31,111 | $13,314 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 2,124 | $13,296 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 39,200 | $13,285 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,994 | $13,246 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 1,000 | $13,170 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 500 | $13,161 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,387 | $13,152 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 13,565 | $13,122 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 211 | $13,085 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,812 | $13,081 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 604 | $13,069 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 731 | $13,016 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 380 | $13,005 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 32,392 | $12,956 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,250 | $12,925 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,209 | $12,892 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 5 | $12,875 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 380 | $12,825 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 21,700 | $12,802 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 190 | $12,752 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 7,406 | $12,738 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,160 | $12,678 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 7,815 | $12,658 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,204 | $12,654 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 741 | $12,612 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 4,065 | $12,601 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 5,271 | $12,594 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,031 | $12,545 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,003 | $12,499 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 805 | $12,477 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 600 | $12,438 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,425 | $12,416 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 443 | $12,410 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 1 | $12,390 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 500 | $12,381 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 245 | $12,376 | dollars as filed | |
| SUNRUN INC | 86771W955 | PUT | 40 | $12,374 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 1,060 | $12,278 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,047 | $12,238 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 8,436 | $12,232 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 370 | $12,197 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 483 | $12,191 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 5,510 | $12,177 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 284 | $12,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 8 | $12,144 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,040 | $12,143 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q302 | SOCIAL ADVANCMNT | 232 | $12,133 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 5,300 | $12,084 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 355 | $12,053 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 35,315 | $12,052 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,158 | $12,019 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 500 | $11,957 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 1,272 | $11,956 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 869 | $11,922 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,714 | $11,895 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,250 | $11,875 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 3,796 | $11,841 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 159 | $11,809 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,863 | $11,789 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,202 | $11,789 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,562 | $11,760 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 550 | $11,750 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 2 | $11,740 | dollars as filed | call |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 580 | $11,713 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,870 | $11,706 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 585 | $11,676 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B626 | DEFIANCE PURE | 450 | $11,666 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 550 | $11,661 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 4,500 | $11,610 | dollars as filed | |
| SPLUNK INC | 848637904 | Cmn | 2 | $11,605 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,322 | $11,593 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 10,415 | $11,560 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 2,330 | $11,534 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 950 | $11,516 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 286 | $11,490 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 1,306 | $11,466 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 482 | $11,415 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,200 | $11,388 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,106 | $11,337 | dollars as filed | |
| HARROW INC | 415858109 | COM | 787 | $11,308 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,126 | $11,288 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,213 | $11,288 | dollars as filed | |
| SYNTAX ETF TR | 87166N205 | STRATIFIE MDCP | 306 | $11,261 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 46,146 | $11,254 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 1,900 | $11,248 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,823 | $11,247 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 2,670 | $11,240 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 340 | $11,234 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 240 | $11,208 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,350 | $11,191 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 875 | $11,183 | dollars as filed | |
| APPLIED UV INC | 03828V402 | COM NEW | 34,573 | $11,143 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 362 | $11,037 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 748 | $10,991 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,232 | $10,948 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,071 | $10,924 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 1,144 | $10,923 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 784 | $10,910 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 205 | $10,910 | dollars as filed | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 1,125 | $10,897 | dollars as filed | |
| HUBSPOT INC | 443573900 | COM | 1 | $10,870 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 750 | $10,863 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 404 | $10,838 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 11,000 | $10,813 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,089 | $10,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 770 | $10,768 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,286 | $10,763 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 1,000 | $10,750 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 800 | $10,696 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 711 | $10,641 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 643 | $10,569 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 400 | $10,564 | dollars as filed | |
| KOHLS CORP | 500255954 | PUT | 36 | $10,548 | dollars as filed | put |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 344 | $10,533 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 9,000 | $10,530 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 803 | $10,527 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 390 | $10,521 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5,526 | $10,497 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 1,000 | $10,480 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 7,636 | $10,461 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 1,352 | $10,450 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 603 | $10,392 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,367 | $10,386 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,240 | $10,349 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 13,701 | $10,329 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 538 | $10,329 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,394 | $10,315 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 9,126 | $10,312 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,102 | $10,281 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,349 | $10,276 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 568 | $10,259 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 756 | $10,163 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,526 | $10,160 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 4,703 | $10,158 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 3,830 | $10,148 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 516 | $10,139 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,116 | $10,127 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 675 | $10,125 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 356 | $10,119 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 13,747 | $10,119 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 33,813 | $10,088 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 3,360 | $10,080 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 255 | $10,068 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 400 | $10,043 | dollars as filed | |
| GLOBAL X FDS | 37960A610 | NASDAQ 100 ESG | 400 | $10,021 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 773 | $10,002 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 4,561 | $9,989 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 283 | $9,966 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 500 | $9,955 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 222 | $9,940 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 5,400 | $9,936 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 866 | $9,920 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 10 | $9,915 | dollars as filed | principal |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,258 | $9,900 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 508 | $9,860 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,392 | $9,834 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 10 | $9,800 | dollars as filed | principal |
| CASA SYS INC | 14713L102 | COM | 11,345 | $9,614 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 1 | $9,590 | dollars as filed | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 578 | $9,577 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 2 | $9,550 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 72 | $9,504 | dollars as filed | put |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,628 | $9,499 | dollars as filed | |
| LARGO INC | 517097101 | COM | 3,350 | $9,480 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 2,172 | $9,469 | dollars as filed | |
| DBX ETF TR | 233051119 | XTRACKERS S&P SM | 411 | $9,465 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 1 | $9,360 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,452 | $9,351 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 666 | $9,344 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,250 | $9,337 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 855 | $9,336 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 1 | $9,325 | dollars as filed | call |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 10 | $9,325 | dollars as filed | principal |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 6,944 | $9,304 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 403 | $9,304 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 200 | $9,293 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 3,732 | $9,292 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 1 | $9,290 | dollars as filed | call |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 906 | $9,275 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 556 | $9,272 | dollars as filed | |
| PYXIS TANKERS INC | Y71726114 | 7.75% CNV PFD A | 390 | $9,243 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 3,135 | $9,217 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 9,224 | $9,205 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,473 | $9,205 | dollars as filed | |
| ILLUMINA INC | 452327959 | PUT | 30 | $9,200 | dollars as filed | put |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 800 | $9,192 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 21,373 | $9,188 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,100 | $9,130 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 3,245 | $9,113 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 598 | $9,107 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,414 | $9,102 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 1,524 | $9,097 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 8,582 | $9,096 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 7,221 | $9,095 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,796 | $9,083 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 540 | $9,083 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 2,387 | $9,071 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 261 | $9,055 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 1,956 | $9,017 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 5,600 | $9,016 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 2,000 | $8,960 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,441 | $8,946 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 12,179 | $8,925 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 14 | $8,924 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 5,376 | $8,921 | dollars as filed | |
| ESPORTS ENTERTAI 10 PFDCONV SER A DUE 11 16 26 | 29667K405 | CONVERTABLE PREFERED | 1,854 | $8,899 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,492 | $8,896 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 249 | $8,892 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 3 | $8,880 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 399 | $8,866 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 5,610 | $8,863 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 697 | $8,858 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 758 | $8,845 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 500 | $8,810 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 780 | $8,805 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 10 | $8,800 | dollars as filed | principal |
| LIVEONE INC | 53814X102 | COM | 9,200 | $8,796 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,068 | $8,789 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,278 | $8,788 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 1,595 | $8,786 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 12,225 | $8,779 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 900 | $8,775 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 447 | $8,772 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 711 | $8,765 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 305 | $8,764 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 13,154 | $8,762 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 3,454 | $8,737 | 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 |