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 |
|---|---|---|---|---|---|---|
| ST JOE CO | 790148100 | COM | 4,369 | $169,719 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 9,341 | $169,522 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 144,250 | $169,186 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,284 | $169,000 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,055 | $169,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,072 | $168,000 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 23,800 | $168,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 18,396 | $167,000 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 9,787 | $167,000 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 20,984 | $167,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 9,467 | $167,000 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,147 | $167,000 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 5,770 | $167,000 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,596 | $166,849 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,249 | $166,603 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,463 | $166,163 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 26,239 | $166,000 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,861 | $166,000 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 24,337 | $166,000 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 4,215 | $166,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,114 | $166,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,658 | $165,915 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,179 | $165,435 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,463 | $165,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 11,578 | $165,000 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 6,323 | $165,000 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 17,955 | $165,000 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,053 | $164,451 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,697 | $164,000 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,399 | $164,000 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 25,454 | $164,000 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,528 | $164,000 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,364 | $164,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 5,963 | $163,743 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,022 | $163,610 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,010 | $163,526 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 8,270 | $163,164 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,637 | $163,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,729 | $163,000 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 6,294 | $163,000 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 9,936 | $162,642 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,856 | $161,762 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,639 | $161,571 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 7,456 | $161,079 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 6,028 | $161,011 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 53,172 | $161,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,942 | $161,000 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 5,931 | $161,000 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 10,430 | $161,000 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 8,325 | $161,000 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 28,932 | $160,395 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,625 | $160,311 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,094 | $160,282 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 4,846 | $160,117 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,210 | $160,000 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 3,800 | $160,000 | dollars as filed | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 5,264 | $160,000 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 132,140 | $159,813 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 4,755 | $159,809 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 9,943 | $159,757 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 4,944 | $159,021 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,473 | $159,000 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,186 | $159,000 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 6,691 | $159,000 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,941 | $158,744 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 5,204 | $158,541 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,953 | $158,147 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,787 | $158,020 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,871 | $158,000 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 12,968 | $158,000 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 9,610 | $157,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 3,871 | $157,000 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 7,412 | $157,000 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 5,224 | $157,000 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 4,142 | $156,000 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 1,798 | $156,000 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 2,791 | $155,536 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,978 | $155,000 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 12,505 | $155,000 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8,902 | $155,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 3,383 | $155,000 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,870 | $154,674 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,411 | $154,540 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,638 | $154,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 4,586 | $154,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 2,801 | $154,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6,867 | $153,672 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 54,365 | $153,543 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6,343 | $153,000 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 14,760 | $153,000 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 34,737 | $153,000 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,391 | $152,000 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 8,360 | $152,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 7,263 | $152,000 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,615 | $151,454 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 4,473 | $151,084 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,714 | $151,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 3,522 | $151,000 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,289 | $151,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,438 | $150,318 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 4,847 | $150,000 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 5,380 | $150,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,763 | $150,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,117 | $149,918 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,862 | $149,658 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,363 | $149,534 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 3,536 | $149,401 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 129,787 | $149,226 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 512 | $148,581 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,381 | $148,000 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 5,066 | $148,000 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 11,527 | $148,000 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 4,936 | $147,277 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 7,440 | $147,000 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,680 | $147,000 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 14,151 | $147,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,469 | $147,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 6,800 | $147,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,524 | $146,990 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,374 | $146,585 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3,897 | $146,456 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 6,286 | $146,400 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,370 | $146,183 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 3,870 | $146,000 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 14,207 | $144,507 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,384 | $144,070 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 6,320 | $144,000 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,568 | $144,000 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 4,637 | $144,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 3,523 | $144,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 70 | $144,000 | dollars as filed | put |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 15,939 | $144,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 6,324 | $143,870 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,722 | $143,343 | dollars as filed | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 3,055 | $143,000 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,837 | $142,137 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,481 | $142,000 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,099 | $142,000 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,324 | $142,000 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 92,114 | $142,000 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,416 | $141,841 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 122,550 | $141,575 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 68,735 | $141,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,933 | $141,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,423 | $141,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 7,060 | $141,000 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 42,966 | $140,896 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12,104 | $140,890 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 37 | $140,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 3,715 | $140,000 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,401 | $139,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,981 | $139,000 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 8,466 | $139,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 2,459 | $139,000 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 7,875 | $139,000 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 12,000 | $138,935 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 35,926 | $138,880 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,064 | $138,850 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 8,889 | $138,399 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,500 | $138,208 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 5,911 | $138,159 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 424 | $138,000 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,332 | $138,000 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 8,682 | $138,000 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 31,980 | $138,000 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,914 | $138,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 42,032 | $138,000 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 7,000 | $138,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,188 | $138,000 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 5,181 | $138,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,292 | $137,770 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,773 | $137,494 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 72,775 | $137,047 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 63,634 | $137,000 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 4,299 | $137,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 3,305 | $137,000 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,273 | $136,098 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 3,325 | $136,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,902 | $136,000 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 17,200 | $136,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 2,515 | $136,000 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 6,009 | $136,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,803 | $135,424 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,567 | $135,000 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,654 | $135,000 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 6,439 | $135,000 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 15,152 | $135,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2,587 | $135,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 6,206 | $135,000 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 6,100 | $135,000 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 4,712 | $134,716 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 55,484 | $134,599 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 18,241 | $134,338 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 55,695 | $134,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 6,746 | $134,296 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,187 | $134,205 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 15,335 | $134,170 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 7,532 | $134,000 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 13,300 | $134,000 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,005 | $134,000 | dollars as filed | |
| DANA INC | 235825205 | COM | 8,834 | $133,862 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,453 | $133,654 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,591 | $133,329 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 26,069 | $133,000 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,048 | $133,000 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 4,558 | $133,000 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4,260 | $133,000 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 11,011 | $133,000 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 100,258 | $133,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 2,928 | $133,000 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,266 | $132,755 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 802 | $132,654 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,329 | $132,391 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 7,780 | $132,132 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,436 | $132,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 19,796 | $132,000 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 5,016 | $132,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 3,881 | $132,000 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,281 | $132,000 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 8,869 | $132,000 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,721 | $132,000 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,960 | $131,962 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,831 | $131,822 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,470 | $131,763 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,312 | $131,580 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 6,075 | $131,548 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,869 | $131,534 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,904 | $131,000 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 9,780 | $131,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,678 | $130,987 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,862 | $130,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,295 | $130,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 5,775 | $130,000 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 13,823 | $130,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 7,003 | $130,000 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 7,178 | $129,974 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 3,675 | $129,665 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,274 | $129,000 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 31,760 | $129,000 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 48,164 | $129,000 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 10,085 | $129,000 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 13,113 | $128,947 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,720 | $128,433 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,735 | $128,101 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,975 | $128,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,826 | $128,000 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 20,659 | $128,000 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 4,350 | $128,000 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,599 | $128,000 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 5,807 | $128,000 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 17,801 | $127,580 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 92,055 | $127,466 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 6,035 | $127,398 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,760 | $127,130 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,992 | $127,000 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 56,366 | $127,000 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,255 | $126,621 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,786 | $126,590 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 18,648 | $126,315 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 69,401 | $126,000 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,524 | $125,469 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,646 | $125,450 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,603 | $125,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,090 | $125,000 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 3,384 | $125,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,824 | $124,962 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,135 | $124,925 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 5,264 | $124,210 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 48,867 | $124,103 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 3,053 | $123,445 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,046 | $123,000 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 7,700 | $123,000 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 34,576 | $123,000 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 118,935 | $122,707 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 5,001 | $122,000 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 12,807 | $122,000 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 5,671 | $122,000 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,921 | $121,975 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7,649 | $121,796 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,624 | $121,000 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,561 | $121,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 4,621 | $121,000 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 23,641 | $121,000 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,040 | $120,615 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 34,856 | $120,190 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 6,415 | $120,063 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,606 | $120,000 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,403 | $120,000 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 3,552 | $120,000 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,593 | $119,765 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,768 | $119,463 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 9,431 | $119,000 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 4,330 | $118,333 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,210 | $118,000 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,490 | $118,000 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,822 | $118,000 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 5,517 | $118,000 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 6,814 | $118,000 | dollars as filed | |
| TRUST FOR ADVISED PORTFOLIOS | 89832P150 | SOUNDWATCH HEDGD | 5,598 | $117,734 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 1,740 | $117,590 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 75,727 | $117,550 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 4,260 | $117,000 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 4,034 | $117,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 7,642 | $116,528 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 67,350 | $116,292 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 5,294 | $116,055 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 2,666 | $116,000 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 5,080 | $116,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 4,729 | $116,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 3,548 | $115,614 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,349 | $115,563 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 7,657 | $115,335 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,273 | $115,000 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,459 | $115,000 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 4,495 | $115,000 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 22,382 | $115,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 3,053 | $115,000 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 724 | $114,874 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 40,545 | $114,423 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,042 | $114,067 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 67,536 | $114,036 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,479 | $114,000 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,269 | $114,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 4,427 | $114,000 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,414 | $114,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 10,925 | $114,000 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 60,351 | $113,798 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 24,420 | $113,592 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 23,716 | $113,467 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 13,001 | $113,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 3,161 | $113,000 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 9,903 | $112,774 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,342 | $112,608 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 31,710 | $112,589 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 6,029 | $112,439 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,412 | $112,418 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,616 | $112,178 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,936 | $112,110 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4,370 | $112,017 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,180 | $112,000 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 1,832 | $112,000 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 36,673 | $112,000 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 6,632 | $111,738 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 22,708 | $111,492 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 3,644 | $111,266 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 14,916 | $111,000 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,923 | $111,000 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 5,906 | $111,000 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 55,399 | $111,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 3,590 | $111,000 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 5,500 | $111,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,452 | $110,765 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,340 | $110,141 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,755 | $110,000 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,067 | $110,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,374 | $110,000 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,059 | $110,000 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,556 | $110,000 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 25,429 | $110,000 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,676 | $109,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,686 | $109,000 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,380 | $109,000 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,644 | $109,000 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 5,889 | $109,000 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 3,996 | $109,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,413 | $108,817 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 63,391 | $108,543 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,666 | $108,452 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 229 | $108,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 10,389 | $107,988 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,261 | $107,670 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 8,132 | $107,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,856 | $107,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 730 | $107,000 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,238 | $107,000 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 5,885 | $107,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 6,350 | $107,000 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 13,443 | $106,918 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,684 | $106,784 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,133 | $106,196 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,018 | $106,017 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,508 | $106,000 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,956 | $106,000 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,803 | $106,000 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 7,764 | $106,000 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 3,405 | $106,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 2,500 | $106,000 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,974 | $105,748 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,460 | $105,570 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 11,788 | $105,515 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,765 | $105,424 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 12,823 | $105,390 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 862 | $105,000 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,484 | $105,000 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,436 | $105,000 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,407 | $105,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 8,883 | $105,000 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 24,944 | $105,000 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 4,890 | $104,810 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 594 | $104,664 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 124,340 | $104,003 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 4,070 | $104,000 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 19,419 | $104,000 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 4,760 | $104,000 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 4,517 | $104,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 4,417 | $104,000 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 2,346 | $103,645 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 23,837 | $103,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 3,500 | $103,104 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 76,325 | $103,000 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 32,039 | $103,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 3,914 | $103,000 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,246 | $102,212 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,124 | $102,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 2,627 | $102,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,960 | $101,971 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,241 | $101,832 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,379 | $101,085 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,231 | $101,000 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,222 | $101,000 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 14,810 | $100,950 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,649 | $100,733 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,076 | $100,583 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,346 | $100,540 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 5,138 | $100,428 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,240 | $100,220 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 3,879 | $100,000 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,901 | $100,000 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,720 | $100,000 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,761 | $100,000 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 4,169 | $100,000 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,402 | $100,000 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 3,705 | $100,000 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 10,000 | $100,000 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 47,843 | $100,000 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 21,133 | $99,968 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 5,088 | $99,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 6,225 | $99,803 | dollars as filed | |
| 2U INC | 90214J101 | COM | 15,939 | $99,757 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,918 | $99,254 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,253 | $99,153 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 7,496 | $99,098 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,825 | $99,000 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 4,466 | $99,000 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 9,110 | $99,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 3,983 | $99,000 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,796 | $99,000 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 26,277 | $98,547 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 17,139 | $98,154 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,241 | $98,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 7,137 | $98,000 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 1,350 | $98,000 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 8,766 | $98,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,458 | $97,980 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,500 | $97,893 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 3,494 | $97,558 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 54,512 | $97,350 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,443 | $97,159 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 1,336 | $97,000 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,770 | $97,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,543 | $97,000 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,830 | $97,000 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 39,211 | $97,000 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,131 | $96,922 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,418 | $96,819 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,570 | $96,518 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 3,377 | $96,000 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 6,640 | $96,000 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1,387 | $96,000 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,070 | $96,000 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 5,057 | $96,000 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 34,951 | $95,541 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 11,453 | $95,519 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,783 | $95,448 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,464 | $95,171 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 4,311 | $95,000 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,193 | $95,000 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,713 | $95,000 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 3,345 | $95,000 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 5,405 | $95,000 | dollars as filed | |
| ASIAN GROWTH CUBS ETF | 30151E640 | ETF | 4,857 | $95,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 2,941 | $94,759 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,373 | $94,272 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,134 | $94,000 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 6,909 | $94,000 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 122 | $94,000 | dollars as filed | put |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 4,841 | $94,000 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 10,777 | $94,000 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 10,349 | $93,927 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,369 | $93,716 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 8,481 | $93,574 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 3,705 | $93,539 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 18,007 | $93,406 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 2,282 | $93,047 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,151 | $93,000 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,215 | $93,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,178 | $93,000 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 7,787 | $93,000 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 3,079 | $93,000 | dollars as filed | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 105,484 | $92,854 | 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 |