13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 1,411 holding rows worth $4,998,309,843.
- Accession
- 0001085146-23-003026
- Filer
- CIK 822581
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,411 entries on the cover page, a total value of $4,998,309,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,998,309,843 with VALUE read as dollars as filed, 13F file number 028-04046. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 373,868 | $467,335 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 47,933 | $464,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,930 | $463,036 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 18,277 | $461,494 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 21,163 | $460,084 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,248 | $458,202 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,626 | $455,690 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 22,361 | $451,916 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,470 | $450,684 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,844 | $449,540 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,419 | $448,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,883 | $447,989 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 25,173 | $447,828 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 16,183 | $447,136 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,000 | $445,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,296 | $444,993 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 29,150 | $443,955 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,026 | $443,639 | dollars as filed | |
| RH | 74967X103 | COM | 1,345 | $443,299 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,203 | $443,122 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 34,800 | $441,612 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 16,460 | $441,457 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,176 | $440,926 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 119,390 | $440,549 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,419 | $439,302 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,361 | $438,611 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,624 | $438,250 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,163 | $438,012 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 35,002 | $435,425 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,765 | $434,962 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,950 | $428,348 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,320 | $426,979 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,481 | $425,070 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,946 | $423,775 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,169 | $421,762 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,586 | $421,725 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 68,680 | $421,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,519 | $421,596 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,739 | $419,980 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 53,807 | $419,157 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,655 | $418,571 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 318 | $417,102 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,677 | $415,795 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,829 | $414,963 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,782 | $414,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 22,200 | $413,808 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,216 | $411,225 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,566 | $408,395 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 13,274 | $407,114 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,343 | $406,275 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 22,379 | $400,360 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 10,384 | $399,265 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,059 | $398,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,550 | $397,928 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,246 | $396,329 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,828 | $396,024 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,847 | $394,088 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,197 | $393,505 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,118 | $392,286 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 34,257 | $391,900 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,214 | $391,196 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,531 | $389,705 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,379 | $389,525 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 25,145 | $389,245 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,987 | $388,408 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 49,037 | $388,373 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,917 | $386,794 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,230 | $386,590 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 34,475 | $385,086 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 17,100 | $382,698 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,160 | $382,622 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16,494 | $382,496 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,953 | $381,511 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 141 | $380,747 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27,500 | $380,325 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,278 | $379,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,569 | $379,377 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,060 | $378,010 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,642 | $375,455 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,398 | $374,931 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,251 | $371,184 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,510 | $370,986 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 32,355 | $370,141 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,850 | $369,085 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,159 | $368,474 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 42,500 | $367,625 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 44,935 | $367,568 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 55,650 | $366,734 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 25,200 | $366,156 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,309 | $366,115 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,160 | $363,742 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,132 | $363,140 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,638 | $362,489 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,034 | $360,636 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 8,720 | $359,700 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9,561 | $357,103 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,626 | $357,005 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,481 | $356,594 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 3,550 | $356,047 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35,592 | $355,208 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 23,242 | $354,441 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,794 | $353,288 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,560 | $351,686 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,664 | $348,120 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,469 | $347,716 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,600 | $347,520 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,685 | $346,714 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 23,272 | $346,520 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 37,333 | $346,450 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,550 | $346,341 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 23,335 | $345,358 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 22,024 | $344,896 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,222 | $344,811 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 26,272 | $344,426 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 126,500 | $341,550 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 40,741 | $341,410 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,757 | $340,903 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15,391 | $339,679 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,099 | $339,261 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,950 | $339,222 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,181 | $338,225 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,989 | $338,128 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,011 | $337,466 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,105 | $337,311 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 29,324 | $337,226 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,910 | $333,915 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,182 | $333,662 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,522 | $332,883 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,780 | $332,127 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,672 | $327,737 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,976 | $327,420 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,836 | $326,692 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 87,300 | $326,502 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,900 | $324,987 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,568 | $323,792 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,819 | $323,431 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,098 | $323,399 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,283 | $322,367 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 13,225 | $321,235 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,413 | $319,688 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 38,597 | $319,197 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 919 | $317,239 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 17,600 | $315,568 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 16,098 | $315,521 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,520 | $314,364 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,747 | $312,057 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,193 | $311,619 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 37,855 | $311,168 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,322 | $311,112 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 74,742 | $310,927 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 21,500 | $309,170 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,213 | $308,673 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,115 | $307,838 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,794 | $303,844 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,427 | $303,715 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,061 | $302,989 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 14,245 | $299,430 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,469 | $299,283 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,590 | $298,868 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 868 | $298,644 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,613 | $298,483 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 11,384 | $298,033 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,684 | $297,627 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58,300 | $291,500 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 10,643 | $291,192 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,171 | $290,242 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,275 | $289,772 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 12,767 | $289,300 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,467 | $288,004 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 17,325 | $287,595 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 10,484 | $287,471 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,616 | $285,935 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,270 | $285,792 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,296 | $285,697 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,050 | $285,602 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,242 | $283,747 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,216 | $279,720 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,600 | $278,714 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,630 | $278,571 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,920 | $277,663 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,576 | $277,533 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 50,000 | $277,500 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 23,812 | $277,172 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,768 | $276,900 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,078 | $275,795 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,770 | $275,589 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 784 | $274,643 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,673 | $274,460 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,952 | $274,451 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,450 | $274,344 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,041 | $273,933 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,661 | $273,147 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,796 | $273,139 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 14,031 | $272,622 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 29,000 | $272,600 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,372 | $272,244 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,680 | $271,475 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 98,979 | $271,202 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,274 | $269,105 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,882 | $268,631 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,718 | $268,115 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 26,322 | $267,695 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,557 | $266,590 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 678 | $266,366 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,846 | $265,252 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 12,044 | $264,366 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,784 | $263,443 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 10,266 | $262,296 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,562 | $262,041 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,788 | $261,487 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,713 | $261,289 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,990 | $257,372 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,305 | $256,485 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,679 | $256,350 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,085 | $254,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,194 | $252,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,331 | $251,937 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 7,611 | $250,554 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 31,844 | $248,383 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,700 | $248,113 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,757 | $247,269 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,400 | $247,016 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,517 | $246,555 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,953 | $245,837 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 37,935 | $245,819 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,087 | $245,306 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,391 | $244,220 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 17,606 | $242,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,465 | $242,556 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,733 | $242,252 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 23,909 | $242,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,697 | $241,092 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,379 | $240,895 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,732 | $240,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,715 | $239,382 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,489 | $239,059 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 954 | $238,328 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 23,329 | $236,789 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,156 | $236,127 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,415 | $236,030 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,066 | $234,364 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 17,211 | $233,037 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,544 | $231,987 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,581 | $231,948 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 117,689 | $231,553 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 31,022 | $230,493 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,953 | $230,395 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 19,775 | $229,983 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,054 | $229,905 | dollars as filed | |
| STEM INC | 85859N102 | COM | 40,179 | $229,824 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,930 | $229,188 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,850 | $226,127 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,003 | $225,916 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 15,385 | $225,390 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 20,497 | $224,032 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,100 | $223,790 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,415 | $223,512 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,289 | $223,168 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,834 | $221,080 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,082 | $220,877 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,385 | $218,899 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,060 | $218,442 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,000 | $218,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,859 | $218,048 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,329 | $217,402 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,113 | $217,038 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,890 | $215,384 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,351 | $213,951 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,000 | $213,180 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6,609 | $212,479 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,862 | $212,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,890 | $209,804 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,000 | $209,720 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,830 | $208,986 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,476 | $208,421 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,097 | $208,321 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,649 | $207,920 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,751 | $206,694 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 34,405 | $206,430 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 33,362 | $206,177 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 95,000 | $204,250 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,763 | $203,953 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,198 | $203,804 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,133 | $203,178 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,500 | $202,845 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,920 | $201,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,037 | $201,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,882 | $199,207 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,499 | $198,651 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,734 | $197,718 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 11,809 | $196,797 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,728 | $196,775 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,288 | $189,751 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 24,526 | $189,095 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,595 | $186,507 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 38,819 | $185,943 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,819 | $184,427 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 20,184 | $184,280 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 18,900 | $182,952 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 24,692 | $181,486 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,518 | $179,810 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 18,075 | $178,400 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,773 | $174,846 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 14,733 | $171,050 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 20,600 | $170,156 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 15,939 | $168,635 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,066 | $167,700 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 14,097 | $165,217 | dollars as filed | |
| CULP INC | 230215105 | CMN | 33,117 | $164,591 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,563 | $164,501 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,082 | $164,055 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 30,000 | $162,000 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 15,470 | $159,960 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 15,866 | $159,771 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,696 | $159,124 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 24,448 | $158,179 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 15,854 | $156,955 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 60,971 | $156,086 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 28,579 | $155,470 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 24,367 | $155,461 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,864 | $153,404 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 24,337 | $146,509 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 38,508 | $145,560 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,501 | $145,541 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,755 | $144,332 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 10,199 | $142,990 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 24,750 | $142,808 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 19,117 | $142,039 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,496 | $141,696 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,851 | $138,183 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,062 | $135,456 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,870 | $134,561 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 20,100 | $129,645 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 11,243 | $128,395 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,634 | $124,423 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,429 | $123,479 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,521 | $122,461 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,270 | $121,391 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 14,527 | $121,010 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,255 | $120,091 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,004 | $119,922 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,900 | $117,455 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,500 | $116,870 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 18,775 | $116,217 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,100 | $116,066 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,317 | $115,858 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,398 | $114,664 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,894 | $112,862 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,319 | $112,398 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 21,984 | $111,459 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,900 | $111,384 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 12,968 | $106,986 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 17,434 | $104,953 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,144 | $97,031 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 19,824 | $94,164 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 29,129 | $93,504 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 35,147 | $91,382 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,119 | $90,620 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 42,000 | $88,200 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 20,500 | $87,330 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,366 | $85,830 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 15,150 | $85,446 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 40,639 | $84,529 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,900 | $83,539 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18,145 | $82,378 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,022 | $80,736 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,500 | $79,365 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 26,287 | $72,552 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,650 | $71,220 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,542 | $70,554 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 21,436 | $64,094 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 68,171 | $63,058 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,400 | $61,628 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,000 | $61,600 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,261 | $61,566 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 19,384 | $61,060 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 20,380 | $59,713 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 52,000 | $59,280 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 10,173 | $55,036 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 16,525 | $52,550 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,115 | $52,240 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,949 | $50,242 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 58,140 | $50,024 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 14,565 | $49,521 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 25,255 | $47,732 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 40,000 | $47,000 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,998 | $44,453 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 27,600 | $43,332 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 20,164 | $41,336 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,960 | $36,715 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 22,575 | $36,346 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 28,900 | $32,657 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 23,868 | $28,403 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 15,000 | $27,900 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 16,670 | $27,339 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,700 | $26,910 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 11,250 | $25,988 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 16,000 | $25,600 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 27,500 | $23,939 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 13,600 | $23,664 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 37,546 | $22,903 | dollars as filed | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 50,000 | $22,250 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 14,000 | $18,480 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,000 | $18,330 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 10,532 | $15,903 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 10,000 | $15,300 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 11,500 | $15,295 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 10,020 | $11,523 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 20,000 | $9,600 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 15,050 | $3,612 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,500 | $1,738 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003026 | this filing | 2023-08-03 | acceptance time not in the bulk data set |