13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 7,517 holding rows worth $49,381,715,279.
- Accession
- 0001677044-23-000003
- Filer
- CIK 1677044
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 39,939 entries on the cover page, a total value of $49,381,715,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,381,715,279 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 managerROYAL ALLIANCE ASSOCIATES, INC.
- included managerSAGEPOINT FINANCIAL, INC.
- included managerINFINEX INVESTMENTS, INC.
- included managerFSC SECURITES, INC.
- included managerWOODBURY FINANCIAL SERVICES, INC.
- included managerSECURITIES AMERICA ADVISORS INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerTRIAD HYBRID SOLUTIONS, LLC
- included managerTRIAD ADVISORS, LLC
- included managerAmerican Portfolios Advisors
- included managerVISION2020 WEALTH MANAGEMENT CORP.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,369 | $92,534 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 41,332 | $92,520 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 977 | $92,000 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,355 | $92,000 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 8,734 | $92,000 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 6,799 | $92,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 4,326 | $92,000 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 39,319 | $92,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,692 | $91,956 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 8,337 | $91,700 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 8,868 | $91,678 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,043 | $91,583 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 42,539 | $91,577 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 6,229 | $91,495 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 2,253 | $91,170 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,132 | $91,000 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,183 | $91,000 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 8,083 | $90,000 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,706 | $90,000 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 7,765 | $90,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,772 | $90,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 4,150 | $90,000 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 5,079 | $90,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,869 | $89,863 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 5,825 | $89,615 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 2,199 | $89,577 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 14,409 | $89,400 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 4,807 | $89,390 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,794 | $89,000 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 758 | $89,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 4,006 | $89,000 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 3,062 | $89,000 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 3,232 | $88,962 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 61,515 | $88,272 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 3,047 | $88,000 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,220 | $88,000 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 4,368 | $88,000 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 5,693 | $88,000 | dollars as filed | |
| BARCLAYS BK PLC | 06746P555 | FUND | 4,574 | $88,000 | dollars as filed | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 4,082 | $88,000 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3,822 | $87,944 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,127 | $87,589 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,997 | $87,535 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,415 | $87,386 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,903 | $87,166 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 68,608 | $87,121 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 1,728 | $87,115 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,580 | $87,044 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4,788 | $87,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 9,395 | $87,000 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,787 | $87,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,908 | $87,000 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,306 | $87,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 2,559 | $87,000 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 36,491 | $87,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 3,935 | $87,000 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,276 | $86,307 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 435 | $86,162 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 10,976 | $86,000 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 3,578 | $86,000 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 15,958 | $86,000 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,330 | $85,974 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,833 | $85,369 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,765 | $85,242 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,975 | $85,055 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,276 | $85,052 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,719 | $85,000 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,985 | $85,000 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 22,876 | $85,000 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 28,548 | $85,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 5,250 | $85,000 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 9,366 | $85,000 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,479 | $84,383 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,934 | $84,000 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 23,250 | $84,000 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 9,140 | $84,000 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,750 | $84,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 4,083 | $84,000 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 2,721 | $84,000 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,430 | $83,875 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 69,336 | $83,861 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9,446 | $83,743 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 6,111 | $83,743 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,355 | $83,000 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 8,779 | $83,000 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,252 | $83,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 3,383 | $83,000 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 5,280 | $83,000 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,610 | $82,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 3,730 | $82,746 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 22,680 | $82,468 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 61 | $82,393 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,809 | $82,260 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 515 | $82,000 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,441 | $82,000 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 3,526 | $82,000 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,147 | $82,000 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,812 | $82,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 3,138 | $82,000 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 181,925 | $82,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 1,706 | $81,448 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,351 | $81,121 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,163 | $81,000 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,205 | $81,000 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,183 | $81,000 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 6,503 | $81,000 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 550 | $81,000 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,709 | $81,000 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 3,477 | $81,000 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1,810 | $81,000 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 7,647 | $81,000 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 22,803 | $80,460 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 2,486 | $80,205 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,632 | $80,091 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,917 | $80,000 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 3,522 | $80,000 | dollars as filed | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 5,286 | $80,000 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 11,131 | $79,934 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,050 | $79,761 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 9,855 | $79,200 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,462 | $79,000 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,588 | $79,000 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 6,551 | $79,000 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 5,257 | $79,000 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 8,383 | $78,684 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 9,120 | $78,630 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 43,577 | $78,397 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 5,440 | $78,000 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,530 | $78,000 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 16,386 | $78,000 | dollars as filed | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 3,187 | $78,000 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 85,478 | $77,779 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 11,110 | $77,694 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,580 | $77,611 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,051 | $77,518 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 1,241 | $77,060 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,833 | $77,000 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 28,000 | $77,000 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,770 | $77,000 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,665 | $76,863 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,808 | $76,791 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 9,500 | $76,760 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,568 | $76,540 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 6,375 | $76,187 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,001 | $76,000 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7,582 | $76,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,392 | $76,000 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 3,331 | $76,000 | dollars as filed | |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 3,883 | $76,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 1,888 | $76,000 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,722 | $75,337 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3,588 | $75,273 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,337 | $75,219 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,009 | $75,000 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 13,148 | $75,000 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 8,000 | $75,000 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 3,150 | $75,000 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 9,703 | $75,000 | dollars as filed | |
| FLEXSHARES TR | 33939L852 | COM | 1,340 | $75,000 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,025 | $74,648 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,260 | $74,000 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,601 | $74,000 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,430 | $74,000 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 4,560 | $74,000 | dollars as filed | |
| APPLIED UV INC | 03828V105 | COM | 81,608 | $74,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 2,764 | $73,023 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,927 | $73,000 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 7,001 | $73,000 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 2,932 | $73,000 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 778 | $72,839 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,850 | $72,000 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,241 | $72,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,548 | $72,000 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,785 | $72,000 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 5,350 | $72,000 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,620 | $72,000 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 6,011 | $72,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 4,500 | $72,000 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,960 | $71,957 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,397 | $71,767 | dollars as filed | |
| OOMA INC | 683416101 | COM | 5,280 | $71,706 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,502 | $71,230 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,331 | $71,147 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,574 | $71,080 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 2,405 | $71,000 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,899 | $71,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 3,141 | $71,000 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 4,274 | $71,000 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 4,388 | $70,998 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 5,066 | $70,890 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,304 | $70,274 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,637 | $70,100 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,553 | $70,000 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,365 | $70,000 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,042 | $70,000 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 39,059 | $70,000 | dollars as filed | |
| IMPACT | 45259A308 | SHS FDS I TR SUS DV GGE ETF | 3,262 | $70,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 956 | $69,145 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,985 | $69,000 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 2,376 | $69,000 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 13,375 | $69,000 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,427 | $69,000 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,385 | $69,000 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 8,417 | $69,000 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 26 | $69,000 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 3,536 | $69,000 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,972 | $69,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 2,885 | $69,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,448 | $68,818 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 5,239 | $68,765 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,301 | $68,602 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,251 | $68,245 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 2,564 | $68,151 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 845 | $68,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,483 | $68,000 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,248 | $68,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 3,031 | $68,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 3,116 | $68,000 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 683 | $68,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 3,392 | $68,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,433 | $67,911 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,939 | $67,114 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 4,308 | $67,000 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 6,432 | $67,000 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 661 | $67,000 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,362 | $67,000 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 625 | $67,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,078 | $66,909 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,138 | $66,654 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 428 | $66,651 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 5,027 | $66,567 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15,528 | $66,127 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 2,270 | $66,070 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,650 | $66,000 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,440 | $66,000 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 1,871 | $66,000 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,915 | $66,000 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,754 | $65,970 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,600 | $65,692 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,566 | $65,164 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 33,229 | $65,000 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,676 | $65,000 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,342 | $65,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,487 | $65,000 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 116 | $65,000 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 3,079 | $65,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 1,639 | $65,000 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 715 | $64,539 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 79,925 | $64,284 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 1,017 | $64,109 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8,973 | $64,000 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,779 | $64,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,688 | $64,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,563 | $64,000 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,420 | $64,000 | dollars as filed | |
| LISTED FD TR | 53656F813 | TRUESHS ESG ACTV | 2,022 | $64,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 2,942 | $64,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,498 | $63,535 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,371 | $63,153 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8,406 | $63,059 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,436 | $63,054 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 1,735 | $63,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,039 | $63,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 794 | $63,000 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 4,672 | $63,000 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 4,562 | $63,000 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 5,275 | $63,000 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 3,550 | $63,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 1,765 | $63,000 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,675 | $63,000 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 2,998 | $63,000 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,705 | $62,670 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 55,151 | $62,504 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,193 | $62,279 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 180,235 | $62,075 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 51,554 | $62,000 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 673 | $62,000 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,135 | $62,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 3,281 | $62,000 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 6,403 | $62,000 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,284 | $61,661 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,220 | $61,557 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 20,170 | $61,527 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,380 | $61,497 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 518 | $61,365 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,220 | $61,190 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,248 | $61,178 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,348 | $61,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,594 | $61,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,925 | $61,000 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 1,239 | $61,000 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,194 | $60,703 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 18,892 | $60,413 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 35,247 | $60,174 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,081 | $60,000 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,853 | $60,000 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,744 | $60,000 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,225 | $60,000 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,588 | $60,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 3,491 | $60,000 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 6,000 | $60,000 | dollars as filed | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 1,897 | $60,000 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1,934 | $59,756 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,253 | $59,164 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,143 | $59,000 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,962 | $59,000 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 1,121 | $59,000 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,464 | $59,000 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 9,250 | $59,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 3,667 | $59,000 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,720 | $59,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 1,525 | $59,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 3,291 | $59,000 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2,996 | $58,187 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,966 | $58,157 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,008 | $58,000 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,094 | $58,000 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 4,578 | $58,000 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 27,729 | $58,000 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 973 | $58,000 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,837 | $58,000 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 19,784 | $58,000 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 168,018 | $58,000 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 1,243 | $58,000 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 11,415 | $58,000 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 60 | $58,000 | dollars as filed | principal |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,552 | $57,950 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 68,261 | $57,425 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,328 | $57,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 1,574 | $57,026 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,795 | $57,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,184 | $57,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,526 | $57,000 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 37,485 | $57,000 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,598 | $57,000 | dollars as filed | |
| BARCLAYS BK PLC | 06746P563 | FUND | 1,192 | $57,000 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 4,675 | $57,000 | dollars as filed | |
| ALPS ETF TR | 00162Q437 | HILLMAN ACTIVE | 2,744 | $57,000 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,215 | $56,732 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 21,388 | $56,730 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,206 | $56,562 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 862 | $56,464 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,831 | $56,203 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 5,383 | $56,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 2,586 | $56,000 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,809 | $56,000 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 4,500 | $56,000 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,611 | $56,000 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 17,828 | $56,000 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,995 | $55,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 2,643 | $55,470 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,882 | $55,439 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 806 | $55,017 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 12,804 | $55,000 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 5,569 | $55,000 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 9,633 | $55,000 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 234 | $55,000 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 587 | $55,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 2,370 | $55,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 708 | $55,000 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 1,489 | $55,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 5,500 | $55,000 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 46,684 | $54,948 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 47,452 | $54,929 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,944 | $54,731 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 21,588 | $54,500 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 105,273 | $54,331 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 2,162 | $54,093 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,265 | $54,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,729 | $54,015 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 15,902 | $54,008 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,415 | $54,000 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,710 | $54,000 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 14,699 | $54,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 2,523 | $54,000 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 13,269 | $54,000 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2,185 | $54,000 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 28,306 | $54,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 2,167 | $53,471 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,781 | $53,431 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,944 | $53,269 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,000 | $53,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,322 | $53,000 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,254 | $53,000 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,578 | $53,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,764 | $53,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 2,131 | $53,000 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 1,165 | $53,000 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 10,783 | $53,000 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,975 | $53,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,634 | $52,993 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,140 | $52,966 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,310 | $52,660 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,734 | $52,644 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 3,821 | $52,602 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,791 | $52,457 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 15,765 | $52,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,970 | $52,324 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 20,663 | $52,000 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,933 | $52,000 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,324 | $52,000 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,299 | $52,000 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 3,550 | $52,000 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,723 | $52,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 2,400 | $52,000 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 3,367 | $52,000 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 2,500 | $52,000 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 2,745 | $52,000 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,170 | $51,412 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,097 | $51,202 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 25,188 | $51,194 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 9,522 | $51,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 15,541 | $51,140 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,992 | $51,000 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,375 | $51,000 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,520 | $51,000 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 861 | $51,000 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,125 | $51,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 1,321 | $51,000 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,064 | $51,000 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,024 | $51,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 2,551 | $51,000 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 3,929 | $51,000 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,752 | $51,000 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 45 | $51,000 | dollars as filed | principal |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 2,051 | $51,000 | dollars as filed | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 1,910 | $51,000 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 7,780 | $50,803 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,251 | $50,664 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,247 | $50,648 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,269 | $50,220 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,767 | $50,090 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,327 | $50,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 641 | $50,000 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 7,146 | $50,000 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,268 | $50,000 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 4,824 | $50,000 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 104,450 | $50,000 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 18,334 | $50,000 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 4,980 | $50,000 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 1,020 | $49,802 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,476 | $49,734 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,116 | $49,722 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,036 | $49,418 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 1,609 | $49,241 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,859 | $49,226 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,881 | $49,040 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 1,413 | $49,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 708 | $49,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,378 | $49,000 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 3,005 | $49,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 2,035 | $49,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 2,169 | $49,000 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 1,928 | $49,000 | dollars as filed | |
| CONNS INC | 208242107 | COM | 7,107 | $49,000 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 222,172 | $49,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 3,916 | $48,867 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 5,115 | $48,460 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 2,044 | $48,195 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 613 | $48,000 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 749 | $48,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,257 | $48,000 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,008 | $48,000 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 780 | $48,000 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 7,567 | $48,000 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,998 | $48,000 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 9,001 | $48,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 2,360 | $48,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1,943 | $48,000 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 9,773 | $48,000 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 548 | $48,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,502 | $48,000 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 132,329 | $48,000 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,060 | $48,000 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,651 | $48,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 2,050 | $48,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 4,800 | $48,000 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 41,780 | $48,000 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 12,000 | $48,000 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 12,239 | $47,515 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,146 | $47,492 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 911 | $47,070 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,947 | $47,000 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,859 | $47,000 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,843 | $47,000 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,702 | $47,000 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,417 | $47,000 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,355 | $47,000 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 2,242 | $47,000 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 34,625 | $47,000 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,888 | $47,000 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 1,107 | $47,000 | dollars as filed | |
| AUTONATION INC | 05329W952 | PUT | 9 | $47,000 | dollars as filed | put |
| LAKELAND BANCORP INC | 511637100 | COM | 2,633 | $47,000 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 5,300 | $47,000 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 1,570 | $47,000 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 5,853 | $47,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 2,706 | $47,000 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 754 | $47,000 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 27,805 | $46,764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-23-000003 | this filing | 2023-02-10 | acceptance time not in the bulk data set |