13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 7,302 holding rows worth $57,148,297,345.
- Accession
- 0001677044-24-000002
- Filer
- CIK 1677044
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 30,351 entries on the cover page, a total value of $57,148,297,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,148,297,345 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 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 |
|---|---|---|---|---|---|---|
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,146 | $90,838 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 6,419 | $90,634 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 2,198 | $90,510 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 540 | $90,358 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,051 | $90,308 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 3,130 | $89,961 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 725 | $89,927 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 281,699 | $89,830 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,113 | $89,644 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 6,893 | $89,470 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 1,821 | $89,438 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7,101 | $89,330 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 3,168 | $89,189 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,595 | $89,122 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 17 | $88,740 | dollars as filed | put |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 4,750 | $88,444 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,431 | $88,351 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 3,832 | $88,346 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,043 | $88,225 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,915 | $88,169 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 17,249 | $88,105 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 356 | $88,005 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 5,030 | $87,430 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 2,089 | $87,401 | dollars as filed | |
| OOMA INC | 683416101 | COM | 8,134 | $87,255 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,263 | $87,248 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,400 | $87,207 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,363 | $87,175 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 2,556 | $87,055 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 2,675 | $87,043 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,343 | $86,939 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 5,293 | $86,570 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 237,110 | $86,557 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 12,453 | $86,542 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 50,298 | $86,512 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,208 | $86,469 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 4,023 | $86,438 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5,920 | $86,290 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1,457 | $86,259 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 4,151 | $85,966 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 3,856 | $85,821 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 830 | $85,295 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,346 | $85,262 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,849 | $85,016 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,692 | $84,906 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 2,908 | $84,738 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 6,836 | $84,730 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,959 | $84,675 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 6,140 | $84,670 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,327 | $84,598 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 20,550 | $84,460 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 8,910 | $84,377 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 6,023 | $84,262 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,326 | $84,183 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 13,255 | $83,920 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 12,988 | $83,772 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 4,314 | $83,557 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,102 | $83,497 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 1,554 | $83,022 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,788 | $82,917 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 3,150 | $82,636 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 11,484 | $82,334 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,517 | $82,159 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 38,717 | $82,078 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,326 | $81,778 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,387 | $81,628 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 3,004 | $81,565 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,620 | $81,523 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 4,500 | $81,450 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 4,561 | $81,419 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,442 | $81,351 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,704 | $81,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 2,324 | $81,285 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 25,939 | $81,190 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 70,869 | $80,770 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,543 | $80,758 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 4,205 | $80,669 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,896 | $80,549 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 807 | $80,471 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,943 | $80,401 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 12,425 | $80,265 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 18,500 | $80,103 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,494 | $80,020 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 3,000 | $79,890 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 12,498 | $79,607 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 5,348 | $79,514 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,399 | $79,355 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,776 | $79,247 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 4,076 | $79,246 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 7,034 | $78,912 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 6,921 | $78,689 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 31,095 | $78,664 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,160 | $78,546 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 1,871 | $78,525 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 3,766 | $78,521 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,596 | $78,518 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 17,555 | $78,407 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 5,250 | $77,651 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 2,860 | $77,608 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,771 | $77,444 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 19,992 | $77,388 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,690 | $77,336 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 5,663 | $77,186 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 2,300 | $76,935 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,390 | $76,536 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 4,813 | $76,393 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,976 | $76,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,762 | $76,164 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 33,692 | $76,131 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 890 | $76,093 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,353 | $76,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 2,853 | $75,941 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,532 | $75,848 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 2,625 | $75,780 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 2,803 | $75,764 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 100,500 | $75,656 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 11,635 | $75,394 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 19,932 | $75,339 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 3,092 | $75,245 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,479 | $74,989 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 3,646 | $74,959 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,193 | $74,660 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 2,768 | $74,538 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 7,088 | $74,505 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 3,327 | $74,426 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 2,662 | $74,348 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2,080 | $74,256 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 5,448 | $74,255 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,931 | $74,209 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,939 | $74,118 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 28,133 | $73,933 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 3,951 | $73,900 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 3,604 | $73,810 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,792 | $73,802 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,830 | $73,777 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,073 | $73,766 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 28,035 | $73,733 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,950 | $73,656 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,226 | $73,606 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 2,232 | $73,525 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 5,406 | $73,515 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,833 | $73,150 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,234 | $73,064 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 5,310 | $73,012 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 6,939 | $72,926 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,473 | $72,850 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 1,527 | $72,789 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 4,000 | $72,720 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,491 | $72,569 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,348 | $72,535 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 12,980 | $72,533 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,734 | $72,501 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,246 | $72,495 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 2,862 | $72,379 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 5,880 | $72,324 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 8,175 | $71,964 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,654 | $71,752 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 683 | $71,533 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,739 | $71,530 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,344 | $71,510 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 2,498 | $71,218 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,231 | $71,205 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 2,550 | $71,099 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 668 | $71,087 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3,244 | $71,023 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,316 | $70,763 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,493 | $70,674 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,596 | $70,665 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 48,250 | $70,445 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 18,212 | $70,315 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 690 | $70,280 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 2,350 | $70,133 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,907 | $70,117 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 50,795 | $70,097 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4,970 | $70,064 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,490 | $69,956 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,754 | $69,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 2,671 | $69,542 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,463 | $69,418 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,334 | $69,287 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,131 | $69,277 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,613 | $69,228 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 3,690 | $69,003 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 4,065 | $68,861 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 782 | $68,767 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 21,268 | $68,695 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 5,175 | $68,503 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 6,463 | $68,311 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,863 | $68,277 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 77,925 | $68,119 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 2,187 | $68,074 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 3,603 | $68,001 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 10,503 | $67,855 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 20,000 | $67,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 2,280 | $67,530 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 22,108 | $67,426 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 6,090 | $67,288 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,220 | $67,269 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,675 | $67,236 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,382 | $67,215 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 101,273 | $67,122 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 2,916 | $67,068 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 663 | $66,959 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 3,200 | $66,825 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,611 | $66,765 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,311 | $66,758 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 32,700 | $66,708 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 3,100 | $66,650 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,433 | $66,593 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,630 | $66,253 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,961 | $66,141 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,258 | $66,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 2,181 | $66,052 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 10,000 | $66,000 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,807 | $65,984 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 3,900 | $65,949 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,203 | $65,915 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 1,500 | $65,828 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,538 | $65,592 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 4,734 | $65,328 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,619 | $65,189 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,960 | $65,163 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 2,770 | $65,120 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,921 | $65,074 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,960 | $65,039 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5,154 | $65,037 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 883 | $64,964 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 86,399 | $64,875 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 1,776 | $64,850 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,436 | $64,761 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,403 | $64,672 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,452 | $64,610 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5,012 | $64,579 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 219 | $64,459 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,975 | $64,413 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,614 | $64,373 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 8,018 | $64,338 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 833 | $64,288 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,941 | $64,063 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 800 | $64,029 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 8,437 | $63,960 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 2,983 | $63,861 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,250 | $63,745 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,281 | $63,657 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,944 | $63,646 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8,117 | $63,547 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 126 | $63,416 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 1,435 | $63,372 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,370 | $63,359 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,637 | $63,265 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 5,180 | $63,196 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 1,441 | $63,142 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 5,801 | $63,056 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,761 | $62,877 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,912 | $62,870 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,922 | $62,796 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 2,131 | $62,715 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,640 | $62,696 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 682 | $62,602 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 8,629 | $62,550 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,006 | $62,397 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,287 | $62,306 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,134 | $62,291 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 3,581 | $62,201 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 428 | $61,990 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 70,445 | $61,976 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,200 | $61,828 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,653 | $61,813 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 11,791 | $61,784 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,330 | $61,586 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,061 | $61,444 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 546 | $61,405 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 474 | $61,384 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,300 | $61,230 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,066 | $61,188 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,736 | $61,117 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 26,130 | $60,663 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 441 | $60,583 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,397 | $60,504 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 7,120 | $60,374 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 16,539 | $60,357 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,492 | $60,321 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 2,950 | $60,269 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 524 | $60,232 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 715 | $60,216 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,526 | $60,212 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 102,489 | $59,926 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,655 | $59,911 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,711 | $59,906 | dollars as filed | |
| NULL | 032108755 | NULL | 3,000 | $59,832 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 34,144 | $59,745 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,737 | $59,421 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,926 | $59,286 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 2,798 | $59,279 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,821 | $59,169 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,896 | $59,143 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 4,007 | $58,902 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,539 | $58,871 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 4,199 | $58,827 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,000 | $58,620 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 8,132 | $58,552 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 859 | $58,545 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,479 | $58,507 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 2,343 | $58,479 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 9,810 | $58,468 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,183 | $58,409 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 3,653 | $58,374 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 11,350 | $58,339 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 6,368 | $58,265 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 2,345 | $58,248 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,054 | $58,114 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,580 | $58,078 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,816 | $58,009 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 6,321 | $57,837 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,302 | $57,663 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,337 | $57,584 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 27,531 | $57,528 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 2,534 | $57,490 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 52,222 | $57,444 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,081 | $57,382 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 774 | $57,303 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,284 | $57,283 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 5,259 | $57,273 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 7,425 | $57,172 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 21,172 | $57,162 | dollars as filed | |
| SOUTHERN CO | 842587957 | COM | 39 | $56,940 | dollars as filed | put |
| COMPUGEN LTD | M25722105 | ORD | 28,734 | $56,887 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 1,972 | $56,793 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 5,881 | $56,752 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 2,989 | $56,691 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,306 | $56,688 | dollars as filed | |
| MERCADOLIBRE INC | 58733R902 | CALL | 1 | $56,600 | dollars as filed | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 66,800 | $56,325 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 40,520 | $56,322 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 13,762 | $56,283 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 6,379 | $56,262 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,190 | $56,260 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 38,500 | $56,210 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,431 | $56,115 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,857 | $56,003 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,825 | $55,924 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 6,000 | $55,920 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,483 | $55,896 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 97,923 | $55,822 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 5,694 | $55,531 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,949 | $55,430 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2,967 | $55,355 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 2,189 | $55,339 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 617 | $55,199 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,461 | $55,187 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 11,971 | $55,186 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 13,444 | $54,984 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 764 | $54,523 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 1,570 | $54,492 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,871 | $54,461 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 2,330 | $54,151 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 2,360 | $54,143 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 1,966 | $54,042 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 10,466 | $53,795 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 45,588 | $53,792 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,313 | $53,781 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 3,159 | $53,697 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 10,335 | $53,639 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,283 | $53,600 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 4,429 | $53,325 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 671 | $53,155 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 520 | $53,116 | dollars as filed | |
| HERSHEY CO | 427866908 | CALL | 6 | $52,920 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,556 | $52,891 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,711 | $52,882 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,556 | $52,851 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 17,497 | $52,837 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 1,440 | $52,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 1,104 | $52,824 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,568 | $52,642 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 9,441 | $52,530 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 4,294 | $52,519 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,260 | $52,216 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 17,309 | $52,099 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 766 | $52,082 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 1,621 | $52,027 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 548 | $51,846 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,314 | $51,815 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 23,444 | $51,811 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,690 | $51,765 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,254 | $51,637 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,862 | $51,629 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,650 | $51,449 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,181 | $51,417 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 5,894 | $51,395 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 5,744 | $51,360 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 5,029 | $51,145 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,714 | $51,126 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,138 | $51,076 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 2,159 | $51,074 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 122 | $50,941 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 2,027 | $50,936 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,726 | $50,933 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,187 | $50,911 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 774 | $50,739 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,576 | $50,728 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,445 | $50,641 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,043 | $50,617 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 16,500 | $50,490 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 15,846 | $50,390 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 1,448 | $50,361 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,440 | $50,191 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 1,234 | $50,152 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,879 | $50,141 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,182 | $50,116 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 1,711 | $50,094 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 11,618 | $50,074 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,547 | $49,974 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,067 | $49,895 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,544 | $49,809 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 3,322 | $49,498 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 2,400 | $49,440 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,144 | $49,438 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,211 | $49,347 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,623 | $49,160 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,225 | $49,000 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,036 | $48,947 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 202 | $48,864 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 6,830 | $48,834 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 8,876 | $48,693 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,713 | $48,689 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 14,600 | $48,618 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 7,931 | $48,617 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 41,893 | $48,592 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 8,864 | $48,483 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 2,806 | $48,483 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,239 | $48,450 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,204 | $48,287 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 2,385 | $48,173 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 4,001 | $48,131 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 947 | $48,033 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,443 | $48,029 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,722 | $47,992 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,540 | $47,843 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 650 | $47,821 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,506 | $47,691 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,839 | $47,681 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 1,189 | $47,560 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 3,657 | $47,541 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,632 | $47,534 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,493 | $47,456 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,462 | $47,426 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 3,002 | $47,342 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 8,131 | $47,319 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 19,134 | $47,265 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 42,850 | $47,134 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 39,624 | $46,752 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 767 | $46,620 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 1,282 | $46,445 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,150 | $46,368 | dollars as filed | |
| AYRO INC | 054748207 | COM | 26,275 | $46,244 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 809 | $46,238 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 2,629 | $46,216 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 1,850 | $46,201 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 714 | $46,141 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,266 | $46,014 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,561 | $45,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 741 | $45,785 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,008 | $45,485 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,194 | $45,428 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 808 | $45,401 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 2,220 | $45,355 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 14,700 | $45,276 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 513 | $45,215 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,782 | $45,190 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 2,182 | $45,123 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 3,000 | $45,058 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 7,861 | $44,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 455 | $44,938 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 1,785 | $44,910 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 14,485 | $44,904 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 1,587 | $44,860 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,927 | $44,633 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 3,252 | $44,616 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 1,205 | $44,590 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 790 | $44,473 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,544 | $44,313 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,347 | $44,213 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 2,822 | $44,211 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 68,002 | $44,181 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 2,062 | $44,142 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 1,500 | $44,030 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 1,851 | $44,016 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 10,250 | $43,973 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 6,363 | $43,969 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 3,128 | $43,754 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 477 | $43,714 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 2,004 | $43,505 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,531 | $43,464 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 1,171 | $43,442 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,313 | $43,408 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 9,820 | $43,402 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 1,300 | $43,381 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 18,423 | $43,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 491 | $43,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |