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 |
|---|---|---|---|---|---|---|
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,466 | $305,000 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 36,925 | $305,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,256 | $304,859 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 56,898 | $304,385 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,983 | $304,320 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 27,125 | $304,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 36,978 | $302,717 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,330 | $302,590 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 27,511 | $302,374 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,838 | $302,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 30,485 | $302,000 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,669 | $301,304 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,880 | $301,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 36,626 | $301,000 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,500 | $300,703 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 178,183 | $299,732 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,945 | $299,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,652 | $298,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,345 | $297,937 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,882 | $297,086 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 57,548 | $296,320 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 13,393 | $296,000 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,850 | $296,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,275 | $295,130 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 7,419 | $295,000 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 12,065 | $295,000 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 45,343 | $295,000 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 35,300 | $295,000 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,641 | $294,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 10,698 | $294,288 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 17,014 | $293,000 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 6,975 | $293,000 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 25,059 | $293,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,188 | $292,134 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,198 | $292,000 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,750 | $292,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,266 | $292,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 15,950 | $292,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,728 | $291,371 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,835 | $290,985 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 24,483 | $290,556 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 103,353 | $290,204 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,950 | $290,004 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,960 | $290,000 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 73,515 | $289,977 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 12,128 | $289,056 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,898 | $288,538 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 42,658 | $288,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 12,679 | $287,972 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 42,202 | $287,100 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 19,551 | $287,000 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 81,198 | $287,000 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,995 | $286,946 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,715 | $286,150 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,996 | $285,000 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,896 | $282,000 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,778 | $282,000 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,062 | $281,640 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,120 | $281,452 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 24,420 | $281,000 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,920 | $281,000 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 16,374 | $280,000 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 77,204 | $280,000 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,950 | $280,000 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,259 | $280,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,812 | $279,571 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,603 | $279,096 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 17,357 | $278,535 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,571 | $278,441 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 76,698 | $278,037 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,005 | $278,000 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,054 | $278,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,620 | $278,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,349 | $277,259 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 291 | $277,000 | dollars as filed | principal |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 9,829 | $276,739 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 43,915 | $275,393 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 13,049 | $275,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 14,040 | $275,000 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 49,447 | $274,508 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 22,444 | $274,445 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,900 | $274,000 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,417 | $273,100 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 12,857 | $272,294 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,233 | $272,205 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,329 | $272,040 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,657 | $272,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,647 | $271,741 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 94,423 | $271,736 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,686 | $271,429 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 235,362 | $271,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 5,710 | $271,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 13,187 | $271,000 | dollars as filed | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 49,800 | $271,000 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,435 | $270,503 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,547 | $270,468 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 22,459 | $270,000 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 38,229 | $269,695 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 7,129 | $269,000 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 9,945 | $269,000 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,837 | $269,000 | dollars as filed | |
| BARCLAYS BK PLC | 06740P114 | FUND | 5,886 | $269,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,799 | $268,734 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,196 | $267,000 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 17,600 | $267,000 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,912 | $267,000 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 5,351 | $266,973 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 65,870 | $266,413 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 24,045 | $266,070 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 9,293 | $266,000 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 40,320 | $264,000 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 42,398 | $263,321 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,223 | $263,000 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 57,348 | $263,000 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,902 | $263,000 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 16,530 | $263,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 36,137 | $262,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,923 | $262,000 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,561 | $261,879 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,865 | $261,034 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 38,588 | $261,000 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 49,725 | $261,000 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 68,624 | $261,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 8,727 | $260,765 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,020 | $260,684 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,032 | $260,000 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 8,849 | $260,000 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 5,109 | $260,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,144 | $259,000 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 22,666 | $259,000 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 78,006 | $259,000 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 22,993 | $258,969 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 47,385 | $258,705 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,768 | $258,000 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 12,110 | $258,000 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,853 | $257,571 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,769 | $256,072 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15,138 | $255,800 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 274,637 | $255,783 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 14,122 | $255,764 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 38,122 | $255,654 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 29,939 | $255,288 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 55,214 | $255,273 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,352 | $255,000 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14,614 | $255,000 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 7,035 | $255,000 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 11,621 | $255,000 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 51,533 | $254,192 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 18,901 | $254,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,903 | $253,898 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,049 | $253,784 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,757 | $253,000 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,205 | $252,265 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,140 | $251,860 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 50,170 | $251,750 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 10,650 | $251,390 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 20,355 | $251,109 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 12,420 | $251,000 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 160,869 | $251,000 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 50,022 | $249,594 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 7,040 | $249,379 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,990 | $249,183 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,396 | $249,058 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 6,631 | $249,000 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 11,672 | $249,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 13,756 | $248,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,513 | $248,000 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 7,306 | $248,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,618 | $247,490 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 5,430 | $247,000 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 90,425 | $247,000 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,433 | $246,000 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 12,454 | $246,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,235 | $245,456 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 17,183 | $245,382 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,140 | $245,000 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,625 | $245,000 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,118 | $244,259 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,054 | $244,193 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,699 | $244,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,633 | $244,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 8,582 | $244,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,588 | $243,000 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 204,126 | $243,000 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8,984 | $242,399 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 13,575 | $241,584 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,286 | $241,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 13,715 | $241,177 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 28,891 | $241,000 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,039 | $241,000 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 112 | $241,000 | dollars as filed | put |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 9,895 | $240,831 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 18,000 | $240,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 19,562 | $239,783 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,277 | $239,728 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,913 | $239,101 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 101,594 | $238,542 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 128,002 | $237,587 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,749 | $237,510 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,504 | $237,051 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,371 | $236,354 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 20,023 | $236,305 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 11,561 | $234,484 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 153,373 | $234,067 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 13,415 | $233,864 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 14,127 | $233,190 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 4,645 | $233,000 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 11,560 | $232,639 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,328 | $232,217 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,536 | $232,022 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 20,577 | $232,000 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,918 | $232,000 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 10,111 | $232,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,234 | $232,000 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 107,319 | $231,936 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 13,303 | $231,846 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,815 | $231,152 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16,847 | $231,000 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 22,644 | $231,000 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 32,264 | $231,000 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 7,882 | $231,000 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 30,225 | $231,000 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 9,043 | $231,000 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 17,505 | $230,000 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 12,345 | $229,432 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,738 | $229,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,941 | $229,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,908 | $229,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 7,710 | $229,000 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,478 | $228,064 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 14,039 | $228,000 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,863 | $227,639 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 35,611 | $227,194 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,895 | $227,188 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 181,670 | $227,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,254 | $227,000 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 11,396 | $227,000 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 148,663 | $227,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,469 | $226,665 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,440 | $226,632 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,977 | $226,341 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,505 | $226,246 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 18,795 | $226,109 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 21,349 | $226,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 27,619 | $225,585 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 29,566 | $225,288 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 18,244 | $225,196 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,365 | $225,000 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 29,700 | $225,000 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 6,709 | $225,000 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,385 | $225,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,933 | $224,791 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,685 | $224,689 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 21,998 | $224,545 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 12,483 | $224,518 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 129,647 | $223,430 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,276 | $223,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 10,087 | $223,000 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,542 | $223,000 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,408 | $222,818 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 11,045 | $222,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,208 | $221,400 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,195 | $221,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 8,805 | $221,000 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,048 | $220,844 | dollars as filed | |
| STEM INC | 85859N102 | COM | 24,701 | $220,840 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 29,469 | $220,751 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 8,681 | $219,084 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 67,982 | $219,000 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 71,666 | $218,848 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,159 | $218,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 6,716 | $218,000 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,685 | $218,000 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 33,050 | $218,000 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,793 | $216,809 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 7,779 | $216,000 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 21,066 | $216,000 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 13,851 | $215,677 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 33,751 | $215,570 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,177 | $215,332 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,554 | $214,030 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 947 | $214,000 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,391 | $214,000 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,240 | $213,520 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,202 | $213,325 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,683 | $213,143 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,232 | $213,000 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 23,156 | $212,657 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 19,978 | $212,502 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,269 | $212,185 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,284 | $212,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 4,964 | $212,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,474 | $211,293 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,474 | $211,276 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,115 | $211,059 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,774 | $211,032 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 7,781 | $211,000 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,516 | $210,579 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,760 | $210,509 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 48,871 | $210,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,423 | $210,000 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,840 | $209,775 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,398 | $209,576 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 23,125 | $209,353 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 21,646 | $209,235 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,855 | $209,004 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,980 | $209,000 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,590 | $209,000 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,649 | $208,992 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 10,009 | $208,000 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 14,485 | $208,000 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,636 | $208,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,140 | $207,478 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 20,878 | $207,056 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 14,511 | $207,000 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,781 | $206,645 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,323 | $206,055 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 30,360 | $206,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 9,801 | $206,000 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 8,365 | $206,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 27,499 | $205,291 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 25,764 | $205,000 | dollars as filed | |
| NN INC | 629337106 | COM | 136,495 | $205,000 | dollars as filed | |
| HV BANCORP | 40441H105 | COM | 7,200 | $205,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 3,487 | $204,982 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,745 | $204,819 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,921 | $204,679 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,444 | $204,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,667 | $204,000 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 36,897 | $203,401 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,162 | $203,160 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 11,379 | $203,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 3,145 | $202,000 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,886 | $201,974 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,727 | $201,540 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 40,976 | $201,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,058 | $200,270 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,253 | $199,902 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,478 | $199,667 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 4,345 | $199,000 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 9,068 | $199,000 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,953 | $198,591 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 13,567 | $198,000 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 38,754 | $198,000 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,757 | $198,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,212 | $197,794 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,052 | $197,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 4,545 | $197,323 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,907 | $197,000 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,032 | $197,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,951 | $197,000 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 46,174 | $197,000 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,029 | $197,000 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,528 | $196,770 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,564 | $196,627 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,191 | $196,575 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,559 | $196,051 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 18,152 | $196,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10,427 | $196,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 10,120 | $196,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,060 | $195,408 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 49,636 | $195,343 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 43,878 | $195,308 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,843 | $195,236 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 19,583 | $195,219 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,276 | $195,000 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,006 | $195,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,151 | $194,607 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,559 | $194,044 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,990 | $194,000 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,687 | $194,000 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 16,694 | $194,000 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 36,356 | $194,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,642 | $194,000 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 17,609 | $194,000 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 17,286 | $194,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,555 | $193,780 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 36,760 | $193,455 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 4,749 | $193,332 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R631 | FPA GBL EQTY ETF | 9,275 | $193,000 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 6,481 | $192,915 | dollars as filed | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 7,828 | $192,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 7,648 | $191,794 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 16,123 | $191,000 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,188 | $190,757 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,094 | $190,685 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,113 | $190,600 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 8,038 | $190,181 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,023 | $190,002 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,783 | $190,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 56,405 | $190,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,095 | $190,000 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,257 | $190,000 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,285 | $190,000 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 8,803 | $190,000 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 19,050 | $190,000 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 16,239 | $189,586 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,636 | $189,310 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,404 | $189,214 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 17,755 | $189,135 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 8,654 | $189,000 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 107,315 | $189,000 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 9,653 | $189,000 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,519 | $189,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,194 | $188,371 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,617 | $188,218 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 22,984 | $188,000 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,000 | $188,000 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 58,576 | $187,310 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 8,318 | $187,128 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,078 | $187,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 9,229 | $187,000 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 20,000 | $187,000 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,097 | $186,885 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 67,310 | $186,700 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,862 | $186,692 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 33,810 | $186,619 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 13,037 | $186,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,380 | $186,000 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,495 | $186,000 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 36,112 | $186,000 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 202,890 | $186,000 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 9,371 | $185,371 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 73,772 | $185,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 5,696 | $184,744 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,128 | $184,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,345 | $184,000 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 22,812 | $184,000 | dollars as filed | |
| UBS AG LONDON BRH | 90274E257 | ETRACS NYSE | 8,628 | $184,000 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 11,623 | $183,933 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,481 | $183,896 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 6,214 | $183,079 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,078 | $183,000 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 22,752 | $183,000 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,172 | $182,274 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,117 | $182,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,167 | $182,000 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 17,713 | $182,000 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 910,915 | $182,000 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,675 | $181,985 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 16,406 | $181,000 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 21,064 | $180,349 | dollars as filed | |
| BARCLAYS BK PLC | 06746P480 | FUND | 4,550 | $180,052 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,648 | $180,011 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 15,111 | $180,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 8,091 | $179,694 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 10,922 | $179,430 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 2,637 | $179,000 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 2,419 | $178,078 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 49,526 | $178,000 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 33,377 | $178,000 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 24,275 | $178,000 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 11,230 | $177,632 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43,512 | $177,000 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,074 | $177,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,145 | $177,000 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 7,951 | $177,000 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,822 | $177,000 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 16,312 | $177,000 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 9,825 | $176,162 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,556 | $176,156 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,557 | $176,141 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,445 | $176,009 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,830 | $176,000 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,017 | $176,000 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,185 | $176,000 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 4,124 | $176,000 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,585 | $176,000 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 10,731 | $176,000 | dollars as filed | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 8,004 | $176,000 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 3,603 | $175,802 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,579 | $175,711 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 34,153 | $175,000 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 8,234 | $174,835 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 19,027 | $174,779 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,378 | $174,025 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,825 | $174,000 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 44,917 | $173,973 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,622 | $173,844 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,802 | $173,731 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 7,628 | $173,000 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 11,812 | $173,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,513 | $172,837 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27,117 | $172,773 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,270 | $172,691 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 15,063 | $172,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 6,357 | $172,000 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 7,713 | $171,891 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,619 | $171,577 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,051 | $171,485 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,035 | $171,408 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 24,121 | $171,055 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 5,966 | $171,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 3,215 | $171,000 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,018 | $170,794 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 17,069 | $170,388 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,404 | $170,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,125 | $170,000 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3,540 | $170,000 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 12,539 | $170,000 | 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 |