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 |
|---|---|---|---|---|---|---|
| VERTEX ENERGY INC | 92534K107 | COM | 12,761 | $43,257 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 1,867 | $43,209 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,729 | $43,175 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,194 | $43,127 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,928 | $43,063 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 21,700 | $42,959 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 1,400 | $42,952 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 1,899 | $42,947 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,366 | $42,946 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 25,500 | $42,840 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 2,303 | $42,696 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 118,340 | $42,571 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 1,393 | $42,136 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 270 | $42,017 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 938 | $41,984 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,469 | $41,938 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 32,500 | $41,925 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,458 | $41,913 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 52,642 | $41,797 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,130 | $41,718 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 16,894 | $41,554 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 40,664 | $41,464 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,635 | $41,429 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,750 | $41,369 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 983 | $41,340 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 475 | $41,022 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 1,335 | $40,962 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 8,710 | $40,935 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 2,142 | $40,869 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 1,500 | $40,860 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3,623 | $40,829 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 44,658 | $40,778 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 693 | $40,710 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,711 | $40,678 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 7,300 | $40,667 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 813 | $40,622 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 384 | $40,615 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,771 | $40,454 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,401 | $40,452 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,231 | $40,395 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,910 | $40,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 1,025 | $40,232 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,979 | $40,147 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 36 | $40,085 | dollars as filed | principal |
| AARONS CO INC | 00258W108 | COM | 3,682 | $40,054 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 15,057 | $40,051 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 2,633 | $40,047 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 17 | $39,950 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,999 | $39,939 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 1,800 | $39,888 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 5,041 | $39,723 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 737 | $39,712 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 3,432 | $39,640 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,350 | $39,631 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 2,152 | $39,629 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 6,000 | $39,600 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 15,630 | $39,542 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N603 | ALPHA DOG ETF | 1,767 | $39,405 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 556,666 | $39,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 3,403 | $39,330 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 6,377 | $38,962 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,122 | $38,903 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 587 | $38,895 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 807 | $38,704 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,563 | $38,679 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 1,476 | $38,661 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 1,894 | $38,615 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 4,378 | $38,613 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,999 | $38,515 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,152 | $38,442 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 25,779 | $38,408 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,070 | $38,356 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 944 | $38,211 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,363 | $38,151 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 529 | $38,108 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 2,068 | $38,051 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 1,300 | $38,034 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 1,200 | $37,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 747 | $37,903 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 1,659 | $37,854 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 953 | $37,852 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 2,000 | $37,800 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,339 | $37,766 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 1,346 | $37,734 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 3,123 | $37,569 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,058 | $37,424 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 7,450 | $37,324 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 19,997 | $37,294 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 6,067 | $37,249 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 43 | $37,168 | dollars as filed | principal |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,607 | $37,150 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 1,250 | $37,092 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 726 | $37,054 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,714 | $37,039 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,909 | $37,034 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,429 | $37,030 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,540 | $37,007 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 686 | $36,936 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,381 | $36,789 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,791 | $36,777 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,251 | $36,654 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 8,094 | $36,507 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,057 | $36,340 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 5,362 | $36,261 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 43,323 | $36,224 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 43,749 | $36,213 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,722 | $36,161 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,540 | $36,141 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 6,107 | $36,134 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,822 | $36,085 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,145 | $36,029 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,249 | $35,933 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1,090 | $35,926 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 37 | $35,890 | dollars as filed | principal |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,983 | $35,850 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 49 | $35,833 | dollars as filed | principal |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,599 | $35,776 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 6,745 | $35,681 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 2,645 | $35,654 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,644 | $35,628 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 632 | $35,517 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 1,352 | $35,391 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 678 | $35,384 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 3,841 | $35,337 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 36 | $35,316 | dollars as filed | principal |
| HACKETT GROUP INC | 404609109 | COM | 1,549 | $35,312 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 2,722 | $35,285 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 4,189 | $35,186 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 6,385 | $35,117 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 875 | $34,957 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,916 | $34,826 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 958 | $34,769 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 3,159 | $34,716 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 11,932 | $34,714 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 24,660 | $34,524 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 1,190 | $34,488 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 100,176 | $34,306 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,514 | $34,293 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 4,000 | $34,280 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1,220 | $34,260 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,699 | $34,209 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 905 | $34,191 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,216 | $34,163 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 10,630 | $34,122 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,266 | $34,112 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 37 | $34,062 | dollars as filed | principal |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 626 | $34,004 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,006 | $33,913 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 1,515 | $33,890 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 33 | $33,887 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 34 | $33,830 | dollars as filed | principal |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 675 | $33,824 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 870 | $33,791 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 6,650 | $33,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1,542 | $33,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 1,141 | $33,726 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,078 | $33,717 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 2,703 | $33,596 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 573 | $33,548 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 884 | $33,463 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 4,467 | $33,457 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 949 | $33,411 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 704 | $33,409 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,561 | $33,389 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 6,527 | $33,353 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,969 | $33,339 | dollars as filed | |
| ALPS ETF TR | 00162Q429 | GLOBAL TRAVEL | 1,394 | $33,338 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 5,309 | $33,287 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 36 | $33,187 | dollars as filed | principal |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 1,824 | $33,095 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,431 | $33,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 1,151 | $33,020 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 6,988 | $32,983 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 2,813 | $32,916 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 410 | $32,912 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,079 | $32,890 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 56,700 | $32,886 | dollars as filed | |
| VANECK ETF TRUST | 92189H797 | FUTURE OF FOOD | 2,023 | $32,840 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 677 | $32,830 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,175 | $32,728 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,045 | $32,724 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,332 | $32,687 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 10,000 | $32,650 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,299 | $32,646 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,038 | $32,492 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 3,330 | $32,419 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,512 | $32,407 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,283 | $32,332 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 3,300 | $32,274 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 1,051 | $32,222 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,645 | $32,186 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,643 | $32,077 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 5,283 | $32,013 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 8,965 | $31,997 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1,636 | $31,993 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,575 | $31,910 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,875 | $31,908 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 46,373 | $31,881 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,329 | $31,823 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 633 | $31,807 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,038 | $31,734 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 1,020 | $31,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 1,209 | $31,603 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,022 | $31,586 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 5,262 | $31,575 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,667 | $31,524 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 31 | $31,522 | dollars as filed | principal |
| ISHARES TR | 46434V886 | CMN | 902 | $31,478 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,373 | $31,477 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,940 | $31,459 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 5,455 | $31,420 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 1,467 | $31,357 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 4,892 | $31,356 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,750 | $31,350 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 685 | $31,311 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 1,215 | $31,216 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1,250 | $31,186 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,000 | $31,020 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 7,326 | $30,989 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 5,307 | $30,989 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,680 | $30,902 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,566 | $30,868 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,132 | $30,831 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 9,415 | $30,786 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 19 | $30,780 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,699 | $30,777 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 8,715 | $30,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 771 | $30,740 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,603 | $30,654 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 972 | $30,642 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 3,050 | $30,622 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 1,600 | $30,560 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 3,919 | $30,548 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,105 | $30,516 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 295 | $30,488 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 907 | $30,467 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 811 | $30,298 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,613 | $30,245 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 1,172 | $30,170 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 36,773 | $30,153 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,500 | $30,120 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,136 | $30,115 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,330 | $30,107 | dollars as filed | |
| 2U INC | 90214J101 | COM | 24,479 | $30,095 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 9,426 | $30,070 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,643 | $30,022 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 33 | $30,010 | dollars as filed | principal |
| PLAYBOY INC | 72814P109 | COM | 29,959 | $29,959 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,624 | $29,945 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 147 | $29,943 | dollars as filed | call |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 1,000 | $29,824 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 940 | $29,778 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 723 | $29,715 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 525 | $29,656 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 700 | $29,603 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 1,024 | $29,582 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 17,917 | $29,563 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 11,276 | $29,539 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 41 | $29,518 | dollars as filed | principal |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,326 | $29,459 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,987 | $29,425 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 1,300 | $29,393 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,224 | $29,338 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 800 | $29,224 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 494 | $29,221 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 1,001 | $29,198 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,278 | $29,136 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,509 | $29,092 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 1,260 | $29,038 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 1,272 | $28,987 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 9,000 | $28,980 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 2,090 | $28,904 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 5,450 | $28,831 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 4,621 | $28,817 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,746 | $28,808 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,764 | $28,765 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,381 | $28,762 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 147 | $28,720 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 5,575 | $28,699 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 720 | $28,625 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 23,838 | $28,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 15 | $28,500 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,870 | $28,490 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,250 | $28,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 1,608 | $28,381 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 4,866 | $28,371 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 5,732 | $28,315 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,706 | $28,284 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2,118 | $28,174 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,007 | $28,144 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 20,367 | $28,106 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 2,241 | $28,102 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 421 | $28,098 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,533 | $28,079 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,089 | $28,026 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 862 | $28,022 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,363 | $27,943 | dollars as filed | |
| V2X INC | 92242T101 | COM | 601 | $27,906 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 5,006 | $27,832 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 5,712 | $27,815 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,549 | $27,797 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 960 | $27,759 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 1,007 | $27,756 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 904 | $27,718 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,000 | $27,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 900 | $27,646 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,081 | $27,634 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 1,250 | $27,610 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,174 | $27,493 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 929 | $27,421 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,056 | $27,390 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 28 | $27,369 | dollars as filed | principal |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,428 | $27,363 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,216 | $27,275 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,822 | $27,275 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,265 | $27,252 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 11,597 | $27,252 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 488 | $27,143 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 573 | $27,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 844 | $27,084 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,878 | $27,016 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,003 | $26,980 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,993 | $26,945 | dollars as filed | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 1,100 | $26,869 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 52,663 | $26,853 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,495 | $26,770 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 931 | $26,685 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 488 | $26,653 | dollars as filed | |
| HURCO CO | 447324104 | COM | 1,238 | $26,653 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,905 | $26,553 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,380 | $26,535 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,104 | $26,443 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 1,563 | $26,316 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 552 | $26,276 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 21,000 | $26,250 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 2,999 | $26,212 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 41,910 | $26,193 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 3,325 | $26,135 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6,800 | $26,132 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 8,520 | $26,071 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 556 | $26,002 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 26,107 | $26,002 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 622 | $25,994 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 17,961 | $25,985 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 393,501 | $25,968 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 851 | $25,946 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 919 | $25,928 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 80 | $25,928 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 883 | $25,893 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,105 | $25,851 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,278 | $25,755 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 19,785 | $25,721 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 1,080 | $25,720 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 613 | $25,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 1,040 | $25,605 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 1,704 | $25,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 1,500 | $25,557 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 14,850 | $25,542 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 28 | $25,508 | dollars as filed | principal |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 13,206 | $25,480 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,892 | $25,448 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 7,246 | $25,433 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 868 | $25,408 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,505 | $25,369 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 12,811 | $25,365 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 20 | $25,320 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 28 | $25,266 | dollars as filed | principal |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 986 | $25,173 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,060 | $25,153 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 241 | $25,101 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 600 | $25,082 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 6,000 | $25,020 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 6,349 | $25,014 | dollars as filed | |
| NULL | 02072L318 | NULL | 903 | $25,011 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 25 | $24,875 | dollars as filed | principal |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 2,725 | $24,804 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 118 | $24,800 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 2,275 | $24,752 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 821 | $24,742 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 2,000 | $24,600 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,141 | $24,497 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 6,043 | $24,474 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 51,356 | $24,444 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 6,775 | $24,390 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 97 | $24,375 | dollars as filed | principal |
| TENNANT CO | 880345103 | COM | 262 | $24,283 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 297 | $24,245 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,300 | $24,219 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,000 | $24,200 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 748 | $24,196 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 923 | $24,180 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 510 | $24,146 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,709 | $24,145 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 26 | $24,129 | dollars as filed | principal |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,928 | $24,079 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,277 | $24,031 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 828 | $23,903 | dollars as filed | |
| NATIONWIDE RUSSELL 2000 RISK | 26922B741 | ETP | 1,241 | $23,901 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,040 | $23,830 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 625 | $23,824 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 660 | $23,792 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,730 | $23,753 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,524 | $23,674 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6,478 | $23,643 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 350 | $23,631 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 875 | $23,631 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 599 | $23,628 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 39,187 | $23,597 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 6,691 | $23,550 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,627 | $23,538 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,248 | $23,505 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 14,054 | $23,464 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 3,400 | $23,460 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,045 | $23,446 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 2,181 | $23,445 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,203 | $23,377 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,482 | $23,321 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 610 | $23,248 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 14,000 | $23,240 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,500 | $23,190 | dollars as filed | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 1,013 | $23,012 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,040 | $22,868 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,209 | $22,845 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 60 | $22,803 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 3,309 | $22,797 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 544 | $22,795 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 671 | $22,794 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 356 | $22,733 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 1,452 | $22,693 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,762 | $22,674 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 1 | $22,665 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,704 | $22,649 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 2,329 | $22,568 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,258 | $22,566 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 8,333 | $22,499 | dollars as filed | |
| NULL | 09071M205 | NULL | 14,325 | $22,485 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 897 | $22,463 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,200 | $22,440 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1,609 | $22,421 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 7,326 | $22,342 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 25,374 | $22,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 1,390 | $22,240 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 881 | $22,225 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 914 | $22,206 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 782 | $22,181 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 849 | $22,125 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,121 | $22,091 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,316 | $21,920 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,147 | $21,898 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 783 | $21,782 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 4,728 | $21,746 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,799 | $21,728 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 547 | $21,693 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 867 | $21,693 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,469 | $21,603 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 915 | $21,584 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,497 | $21,574 | dollars as filed | |
| LAM RESEARCH CORP | 512807908 | COM | 1 | $21,485 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 56,500 | $21,477 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 22,800 | $21,415 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,517 | $21,387 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 5,139 | $21,300 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,579 | $21,284 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 800 | $21,280 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 5 | $21,225 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 651 | $21,199 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,788 | $21,157 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 994 | $21,156 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 21,250 | $21,155 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 65,350 | $21,124 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,170 | $21,118 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 4,495 | $21,115 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,330 | $21,063 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 225,021 | $21,039 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 497 | $21,038 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 29 | $21,025 | dollars as filed | principal |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,464 | $20,931 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 440 | $20,826 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,529 | $20,737 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,563 | $20,733 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 589 | $20,725 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 595 | $20,622 | dollars as filed | |
| NULL | 032108854 | NULL | 4,829 | $20,617 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,325 | $20,548 | dollars as filed | |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 956 | $20,537 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 378 | $20,521 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 1,015 | $20,493 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 790 | $20,453 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,010 | $20,359 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 2,139 | $20,342 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 755 | $20,238 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 3,134 | $20,212 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 12,746 | $20,137 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,001 | $20,127 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 886 | $20,085 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 304 | $20,058 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 2,517 | $20,048 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 107,074 | $19,933 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,622 | $19,899 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 560 | $19,889 | 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 |