13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 7,678 holding rows worth $45,346,453,000.
- Accession
- 0001677044-22-000024
- Filer
- CIK 1677044
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 35,547 entries on the cover page, a total value of $45,346,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,346,453,000 with VALUE read as thousands by filing date, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROYAL ALLIANCE ASSOCIATES, INC.
- included managerSAGEPOINT FINANCIAL, INC.
- included managerFSC SECURITES, INC.
- included managerWOODBURY FINANCIAL SERVICES, INC.
- included managerSECURITIES AMERICA ADVISORS INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerTRIAD HYBRID SOLUTIONS, LLC
- included managerTRIAD ADVISORS, LLC
- included 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 |
|---|---|---|---|---|---|---|
| FARFETCH LTD | 30744W107 | ORD SH CL A | 22,315 | $161,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 17,447 | $161,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 6,084 | $161,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13,173 | $161,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 12,675 | $161,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,746 | $160,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 7,890 | $160,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 22,370 | $160,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,006 | $160,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 49,049 | $160,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 63,658 | $160,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 129,007 | $160,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 7,710 | $159,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,904 | $159,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,548 | $159,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,694 | $159,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 41,400 | $159,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 5,958 | $158,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 20,660 | $158,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,921 | $157,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,350 | $157,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,812 | $157,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,309 | $157,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 34,762 | $157,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 11,764 | $157,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 13,309 | $157,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 3,449 | $157,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 49,008 | $157,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,713 | $156,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 14,010 | $156,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 6,280 | $156,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 18,726 | $156,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 4,860 | $156,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,584 | $155,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,964 | $155,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 4,842 | $155,000 | thousands by filing date | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 4,965 | $155,000 | thousands by filing date | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 7,960 | $155,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 4,465 | $155,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 7,875 | $155,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 9,929 | $154,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,104 | $154,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 4,092 | $154,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 6,068 | $154,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 2,684 | $154,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,571 | $154,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 17,845 | $154,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,265 | $153,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 15,209 | $153,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,800 | $153,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,662 | $153,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 10,535 | $153,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,543 | $153,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,185 | $153,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,002 | $153,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,021 | $152,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,830 | $152,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 16,438 | $152,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1,922 | $152,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 6,030 | $152,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,672 | $151,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,916 | $151,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 7,217 | $151,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,963 | $151,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 4,905 | $151,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 3,200 | $150,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 5,659 | $150,000 | thousands by filing date | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 4,588 | $150,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 77,142 | $150,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 5,374 | $149,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,565 | $148,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 15,063 | $148,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 5,745 | $148,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,998 | $147,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 5,488 | $147,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,752 | $147,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,414 | $147,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,610 | $146,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 6,052 | $146,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 64,577 | $146,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 9,801 | $146,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 2,236 | $146,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 4,110 | $146,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 119,160 | $146,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,530 | $145,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 7,295 | $145,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,408 | $145,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 796 | $145,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,745 | $145,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 13,300 | $145,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 32,502 | $145,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 5,401 | $145,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 6,913 | $145,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,440 | $144,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 9,226 | $144,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,896 | $144,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 2,519 | $144,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,934 | $143,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 23,694 | $143,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,046 | $143,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,220 | $143,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 8,133 | $143,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 11,058 | $142,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,898 | $142,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,102 | $142,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 33,103 | $142,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,600 | $142,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 16,312 | $142,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,842 | $142,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 20 | $142,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 6,208 | $142,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 5,280 | $142,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,087 | $141,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 5,043 | $141,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,980 | $141,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 4,112 | $141,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 4,169 | $141,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 50,416 | $141,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 89,183 | $141,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 36,000 | $141,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 73,379 | $140,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,324 | $140,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 40,663 | $140,000 | thousands by filing date | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 2,945 | $140,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,486 | $139,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,128 | $139,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 27,469 | $139,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,504 | $139,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,817 | $139,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,386 | $139,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 5,977 | $139,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 2,972 | $138,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,960 | $138,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,589 | $138,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 6,671 | $138,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 8,334 | $138,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 651 | $138,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,106 | $137,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,711 | $137,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,472 | $137,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,520 | $137,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 12,420 | $137,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 3,532 | $137,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 4,401 | $137,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 6,081 | $137,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,442 | $137,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 20,732 | $137,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8,648 | $136,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,568 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,151 | $136,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,254 | $136,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,624 | $136,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 4,483 | $136,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,314 | $136,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,293 | $135,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,747 | $135,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,093 | $135,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,430 | $135,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 3,691 | $135,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 21,376 | $134,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 6,602 | $134,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 6,091 | $134,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,662 | $134,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 6,472 | $134,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,843 | $133,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 31,503 | $133,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 1,740 | $133,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 3,476 | $133,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,259 | $132,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5,648 | $132,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,276 | $132,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,805 | $132,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,915 | $132,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,076 | $132,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,262 | $132,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 4,589 | $132,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 6,435 | $132,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,155 | $131,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,304 | $131,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,814 | $131,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,225 | $131,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,575 | $131,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,805 | $131,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14,263 | $131,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 2,267 | $131,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 27,344 | $131,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,504 | $130,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 7,077 | $130,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 9,470 | $130,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 7,126 | $129,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,786 | $129,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,978 | $129,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,708 | $129,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,773 | $129,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,908 | $129,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 6,088 | $129,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 82,750 | $128,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,772 | $128,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 3,800 | $128,000 | thousands by filing date | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 5,671 | $128,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 5,714 | $128,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,638 | $127,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,241 | $127,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 2,521 | $127,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,737 | $127,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,421 | $127,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,427 | $127,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,756 | $127,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 24,088 | $127,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 4,636 | $127,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 51,035 | $127,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 36,226 | $127,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,109 | $126,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,393 | $126,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,906 | $126,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,071 | $126,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 8,004 | $126,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 2,155 | $126,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 5,807 | $126,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 13,630 | $126,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,212 | $125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 4,450 | $125,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 4,245 | $125,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,818 | $125,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 3,731 | $125,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 2,709 | $125,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 5,063 | $125,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,626 | $125,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 5,287 | $125,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 7,131 | $124,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,558 | $124,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 3,932 | $124,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 757 | $124,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,973 | $124,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 13,172 | $124,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 29,313 | $124,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 5,309 | $124,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,261 | $123,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 36,036 | $123,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,407 | $123,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 9,776 | $123,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 56,600 | $123,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 5,301 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 4,892 | $123,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,151 | $123,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 32,519 | $122,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,645 | $122,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 3,843 | $122,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 5,269 | $122,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 6,866 | $122,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 4,885 | $122,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,845 | $121,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,448 | $121,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,416 | $121,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,081 | $121,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 5,437 | $121,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 273,864 | $121,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 16,741 | $121,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,795 | $121,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 8,955 | $121,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 15,218 | $120,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,667 | $120,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 90,304 | $120,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 8,769 | $120,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 3,050 | $120,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,769 | $119,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,144 | $119,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 2,066 | $119,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 18,115 | $119,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 6,009 | $119,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 4,851 | $119,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 17,479 | $119,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 2,154 | $119,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,680 | $118,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,338 | $118,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,919 | $118,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,063 | $118,000 | thousands by filing date | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 5,395 | $118,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 37,323 | $118,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 1,292 | $118,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,277 | $117,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,321 | $117,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,770 | $117,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,073 | $117,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,703 | $117,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 3,265 | $117,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 31,537 | $117,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,395 | $116,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,325 | $116,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,595 | $116,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,622 | $116,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 23,160 | $116,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,942 | $116,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 17,497 | $116,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 1,712 | $116,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 118,315 | $115,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,317 | $115,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 2,922 | $115,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,328 | $115,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,568 | $115,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,123 | $115,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 21 | $115,000 | thousands by filing date | call |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 9,976 | $115,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,575 | $115,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 7,820 | $115,000 | thousands by filing date | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 3,700 | $115,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,386 | $114,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,101 | $114,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,089 | $114,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,778 | $114,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,239 | $114,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,920 | $114,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 6,731 | $114,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,641 | $114,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 3,615 | $114,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 5,282 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 200 | $114,000 | thousands by filing date | put |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 11,600 | $114,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 13,916 | $113,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,293 | $113,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,667 | $113,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,712 | $113,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 8,157 | $113,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 19,800 | $113,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 4,080 | $113,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 36,673 | $113,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15,225 | $113,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,766 | $112,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,160 | $112,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,725 | $112,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,556 | $112,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,494 | $112,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,832 | $112,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 4,315 | $112,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 22,824 | $112,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,721 | $112,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 11,400 | $112,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,634 | $111,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,309 | $111,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,722 | $111,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,794 | $111,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 11,004 | $111,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 4,012 | $111,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 3,231 | $111,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 30,488 | $111,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 11,819 | $111,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 3,117 | $111,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,307 | $110,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,950 | $110,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6,701 | $110,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 10,247 | $110,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,176 | $110,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 12,518 | $110,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 106,292 | $110,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,380 | $109,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 243,496 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 5,611 | $109,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 4,330 | $109,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 4,774 | $109,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 4,636 | $109,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 47,495 | $109,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 4,022 | $109,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,981 | $108,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,097 | $108,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,150 | $108,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,084 | $108,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,441 | $108,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 4,415 | $108,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,771 | $107,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 13,860 | $107,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,794 | $107,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 6,764 | $107,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 18,957 | $107,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 3,127 | $107,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 3,334 | $107,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 4,562 | $107,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,225 | $106,000 | thousands by filing date | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 13,428 | $106,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,561 | $106,000 | thousands by filing date | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 3,590 | $106,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 44,165 | $106,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 27,300 | $106,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 2,974 | $105,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,960 | $105,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,502 | $105,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,724 | $105,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 3,533 | $105,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,362 | $105,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 8,271 | $105,000 | thousands by filing date | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 3,996 | $105,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 55,225 | $104,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 4,352 | $104,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 11,320 | $104,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,398 | $103,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 6,999 | $103,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 24,227 | $103,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,618 | $103,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,170 | $103,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 24,486 | $103,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 3,585 | $103,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 4,218 | $103,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 31,284 | $103,000 | thousands by filing date | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 8,560 | $103,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,457 | $102,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 1,464 | $102,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,132 | $102,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 9,107 | $102,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 7,739 | $102,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 6,483 | $102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 3,390 | $102,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 38,268 | $102,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 41,162 | $102,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 9,045 | $102,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 10,350 | $102,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,394 | $101,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,648 | $101,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 2,706 | $101,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,331 | $101,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,415 | $101,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 7,344 | $101,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 5,686 | $101,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 4,142 | $101,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 211 | $100,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 248,651 | $100,000 | thousands by filing date | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 12,479 | $100,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 30,639 | $100,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,215 | $99,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,547 | $99,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 5,217 | $99,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,476 | $99,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 9,053 | $99,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,672 | $99,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 3,804 | $99,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 3,912 | $99,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 2,041 | $99,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1,408 | $99,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,738 | $98,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,246 | $98,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,280 | $98,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,223 | $98,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 14,554 | $98,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,336 | $98,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 4,778 | $98,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 889 | $97,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,112 | $97,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,555 | $97,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,135 | $97,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 1,440 | $97,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 5,357 | $97,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 9,867 | $97,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 32,391 | $97,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 4,087 | $97,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 8,232 | $96,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,979 | $96,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,639 | $96,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 11,278 | $96,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 3,427 | $96,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 8,266 | $96,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 4,865 | $96,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 245,366 | $96,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 38,762 | $96,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 3,947 | $96,000 | thousands by filing date | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,922 | $95,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,817 | $95,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 6,313 | $95,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 4,676 | $95,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 3,830 | $95,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,431 | $94,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,912 | $94,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 8,883 | $94,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 22,167 | $94,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 4,580 | $94,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 3,401 | $94,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 4,984 | $94,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 70,912 | $94,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 3,595 | $94,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,152 | $93,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,352 | $93,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,819 | $93,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,340 | $93,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,929 | $93,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 111,000 | $93,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 8,658 | $93,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 12,750 | $93,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 985 | $93,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 3,535 | $92,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,730 | $92,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,304 | $92,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,218 | $92,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 4,010 | $92,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 5,228 | $92,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 3,732 | $92,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 23,641 | $92,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,066 | $91,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,023 | $91,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 2,027 | $91,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,777 | $91,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 6,175 | $91,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 4,031 | $91,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 6,836 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-22-000024 | this filing | 2022-08-10 | acceptance time not in the bulk data set |