13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 7,399 holding rows worth $47,990,660,000.
- Accession
- 0001677044-21-000038
- Filer
- CIK 1677044
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 33,950 entries on the cover page, a total value of $47,990,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,990,660,000 with VALUE read as thousands by filing date, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROYAL ALLIANCE ASSOCIATES, INC.
- included managerSAGEPOINT FINANCIAL, INC.
- included managerFSC SECURITES, INC.
- included managerWOODBURY FINANCIAL SERVICES, INC.
- included managerSECURITIES AMERICA ADVISORS INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerTRIAD HYBRID SOLUTIONS, LLC
- included managerTRIAD ADVISORS, LLC
- included managerVISION2020 WEALTH MANAGEMENT CORP.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 59,016 | $845,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 126,820 | $845,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,782 | $843,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 39,601 | $843,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 63,242 | $843,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 57,860 | $843,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 28,836 | $842,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,823 | $840,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,547 | $840,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,222 | $838,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 26,896 | $836,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 41,572 | $836,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 56,142 | $834,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 30,524 | $833,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24,633 | $831,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 61,123 | $831,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 44,328 | $830,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 20,833 | $828,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 41,900 | $826,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22,902 | $826,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 18,878 | $825,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,540 | $824,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,620 | $823,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 64,386 | $822,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 25,246 | $822,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 62,986 | $822,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 83,285 | $820,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 156,156 | $820,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 20,579 | $819,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 47,373 | $819,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 36,751 | $818,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 16,550 | $818,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 448,984 | $817,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 170,008 | $815,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 11,702 | $814,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 41,405 | $812,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 73,350 | $811,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 41,344 | $811,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,756 | $811,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 8,284 | $811,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 61,143 | $810,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 55,350 | $809,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 29,653 | $809,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 20,614 | $809,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,006 | $807,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 62,430 | $807,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 17,175 | $807,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11,743 | $807,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 41,067 | $807,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,127 | $806,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,601 | $804,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 52,678 | $803,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,694 | $802,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,371 | $802,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 32,302 | $802,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 55,297 | $802,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 30,601 | $801,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 22,725 | $798,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,105 | $798,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 45,734 | $797,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,152 | $796,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 31,786 | $796,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,001 | $794,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,024 | $794,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,945 | $793,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 33,435 | $791,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 523,107 | $789,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 30,647 | $789,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 12,151 | $785,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,675 | $785,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,488 | $785,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 47,770 | $785,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 44,570 | $783,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,895 | $782,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,733 | $782,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 10,095 | $782,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,704 | $781,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 73,162 | $780,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,605 | $779,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 15,339 | $778,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 50,388 | $776,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 21,834 | $775,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,699 | $774,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 63,279 | $774,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 39,478 | $774,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 18,938 | $773,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 206,030 | $772,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 18,232 | $771,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 63,555 | $770,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 35,818 | $769,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,151 | $768,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 36,607 | $768,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,606 | $766,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 19,850 | $765,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 25,986 | $765,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 15,658 | $764,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 12,097 | $763,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,290 | $761,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,616 | $760,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,408 | $760,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 21,975 | $760,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 52,631 | $759,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 37,147 | $759,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 15,739 | $759,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 14,019 | $758,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,039 | $756,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 105,620 | $756,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,212 | $755,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 32,850 | $755,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 122,845 | $755,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,899 | $754,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 19,003 | $753,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 7,561 | $752,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 49,939 | $746,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,128 | $745,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 19,019 | $744,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,644 | $744,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,264 | $743,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,151 | $741,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 46,299 | $741,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,814 | $740,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,243 | $740,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 140,218 | $738,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,772 | $737,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 28,393 | $737,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 24,219 | $737,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 23,671 | $736,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 29,923 | $736,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,053 | $735,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 56,174 | $735,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,074 | $734,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 43,474 | $734,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 18,538 | $734,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 18,800 | $734,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,432 | $733,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,080 | $733,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,740 | $732,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 50,256 | $732,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 22,257 | $731,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,560 | $730,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 35,368 | $730,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,981 | $729,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 24,388 | $729,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 68,060 | $727,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 20,951 | $727,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,172 | $727,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,301 | $726,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,511 | $726,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 128,413 | $725,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,684 | $721,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 19,123 | $721,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 197,250 | $719,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,921 | $719,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 28,534 | $718,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 176,675 | $718,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 8,465 | $717,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 14,449 | $717,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 74,529 | $717,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,746 | $716,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,935 | $716,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,622 | $715,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,175 | $715,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 17,286 | $713,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 31,092 | $712,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50,592 | $711,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 55,948 | $709,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 26,326 | $709,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,076 | $708,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,989 | $707,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 32,307 | $707,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,673 | $706,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 28,045 | $706,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 141,676 | $705,000 | thousands by filing date | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 36,991 | $705,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 29,023 | $705,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,027 | $704,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47,367 | $703,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 24,836 | $702,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 171,161 | $700,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,624 | $700,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 41,986 | $700,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,381 | $699,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,653 | $698,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 32,185 | $698,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,687 | $698,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,348 | $697,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 25,745 | $697,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,037 | $696,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 18,285 | $696,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 66,984 | $694,000 | thousands by filing date | |
| PROSHARES TR | 74347B573 | CMN | 7,643 | $693,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 32,234 | $692,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 15,343 | $692,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 13,049 | $692,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 16,867 | $692,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 23,346 | $691,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,107 | $690,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 18,305 | $690,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,500 | $689,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 18,077 | $689,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 816 | $688,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 23,724 | $688,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 134,883 | $688,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 131,765 | $686,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,262 | $685,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32,375 | $684,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 16,063 | $684,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 24,311 | $683,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,360 | $683,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 29,626 | $683,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,933 | $680,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 20,723 | $680,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,646 | $678,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,554 | $678,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,423 | $678,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 24,208 | $678,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 48,644 | $677,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 13,428 | $676,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,949 | $675,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,045 | $675,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 70,954 | $675,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 118,655 | $674,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 49,424 | $673,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 43,338 | $670,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,377 | $669,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 118,215 | $669,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 54,028 | $668,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,240 | $668,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 13,321 | $668,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,253 | $668,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 41,767 | $667,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 99,750 | $667,000 | thousands by filing date | |
| Leuthold Core ETF | 527289789 | ETF | 22,145 | $666,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25,394 | $665,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 20,455 | $665,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 27,915 | $665,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,063 | $663,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 12,859 | $662,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,435 | $662,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,205 | $661,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 66,576 | $659,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 43,027 | $659,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 22,709 | $659,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 21,854 | $658,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 256,506 | $657,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 96,784 | $657,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 17,262 | $656,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 41,916 | $656,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,537 | $655,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,160 | $655,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,234 | $653,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 17,098 | $652,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 11,855 | $652,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 179,836 | $651,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 42,165 | $651,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 43,220 | $650,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,857 | $649,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 20,769 | $649,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,325 | $648,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,283 | $647,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 12,908 | $647,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 12,874 | $645,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,709 | $644,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 66,650 | $644,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 35,888 | $643,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,351 | $642,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,653 | $642,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,254 | $642,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,519 | $642,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 7,350 | $642,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,605 | $642,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,063 | $641,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 7,024 | $641,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,151 | $641,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 63,332 | $641,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 56,765 | $640,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 41,355 | $640,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 14,865 | $640,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,299 | $639,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,768 | $638,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 43,941 | $638,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 18,778 | $637,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 40,125 | $637,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 69,816 | $637,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 19,361 | $637,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,234 | $636,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,203 | $635,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,023 | $635,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,369 | $634,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 13,421 | $634,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,090 | $633,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,425 | $632,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 22,946 | $632,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,791 | $632,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 87,718 | $631,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 11,099 | $630,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 32,480 | $630,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 173,619 | $629,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 14,888 | $629,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 64,392 | $629,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,799 | $628,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,514 | $628,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 8,243 | $628,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,402 | $627,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 41,216 | $625,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 22,365 | $625,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 24,941 | $625,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,585 | $624,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,989 | $624,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,707 | $623,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 40,925 | $623,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 76,558 | $623,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 46,746 | $622,000 | thousands by filing date | |
| PACER FDS TR | 69374H618 | SALT HIG TRUBT | 14,926 | $622,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 8,742 | $621,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 18,188 | $620,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 29,375 | $620,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,441 | $619,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 13,042 | $619,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 75,662 | $619,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 16,956 | $618,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 24,149 | $617,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 25,082 | $617,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25,395 | $616,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 97,235 | $616,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 61,668 | $616,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 27,110 | $616,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 21,485 | $615,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 71,465 | $614,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 44,536 | $614,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 38,251 | $614,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 14,658 | $613,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,753 | $613,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 9,099 | $612,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 11,137 | $610,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 37,172 | $610,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 21,185 | $610,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,865 | $609,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 113,344 | $608,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 8,371 | $608,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 54,821 | $608,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,032 | $607,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y446 | Q PORTFOLIO BLEN | 23,684 | $607,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 14,448 | $606,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 39,833 | $605,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 16,161 | $605,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 14,075 | $605,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 37,300 | $604,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,198 | $604,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,259 | $603,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,893 | $602,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 9,125 | $602,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,388 | $601,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 11,182 | $601,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 6,622 | $599,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,855 | $598,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,390 | $597,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 16,720 | $597,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 11,638 | $596,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,282 | $595,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 25,423 | $593,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 38,616 | $593,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 12,153 | $593,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,845 | $592,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,953 | $592,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,831 | $592,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 23,136 | $591,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,112 | $590,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 13,910 | $589,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 29,895 | $589,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 18,483 | $585,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 51,594 | $585,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 28,669 | $583,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 44,735 | $582,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 22,700 | $582,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 101,250 | $582,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 111,880 | $581,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,113 | $579,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 18,442 | $579,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 11,081 | $578,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,410 | $577,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 16,213 | $577,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 15,976 | $576,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,193 | $575,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,899 | $575,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 23,645 | $575,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,897 | $574,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,541 | $573,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,996 | $573,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 36,088 | $573,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 50,938 | $573,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 42,404 | $572,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 134,255 | $571,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 54,664 | $569,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,358 | $569,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 14,017 | $569,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 96,884 | $569,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 17,902 | $569,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 22,131 | $568,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 20,381 | $567,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 16,799 | $567,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 26,080 | $566,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,204 | $565,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 95,031 | $565,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19,270 | $565,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 32,624 | $565,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 22,443 | $565,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,557 | $564,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,847 | $564,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,210 | $563,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,782 | $563,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 11,163 | $563,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,984 | $562,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,669 | $560,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 76,912 | $560,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,105 | $559,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,143 | $559,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 22,921 | $559,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,615 | $558,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 22,617 | $558,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 36,951 | $558,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 37,900 | $557,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 32,538 | $556,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 8,427 | $555,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 10,702 | $555,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,371 | $553,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 96,157 | $553,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,626 | $552,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,811 | $552,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 200,047 | $552,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 8,136 | $552,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,569 | $550,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30,080 | $549,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 46,382 | $549,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 19,120 | $548,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 56,916 | $548,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,652 | $547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 14,041 | $547,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,822 | $546,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 18,984 | $545,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 18,275 | $544,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 21,763 | $543,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 30,913 | $542,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,830 | $541,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,906 | $541,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,607 | $540,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 41,897 | $540,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,930 | $540,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,681 | $539,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,484 | $539,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 16,624 | $539,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9,332 | $538,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 8,289 | $538,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 38,210 | $537,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,038 | $537,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 44,004 | $537,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 21,730 | $536,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,557 | $536,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 52,927 | $536,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 7,260 | $535,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,932 | $533,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,290 | $533,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,739 | $533,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 55,200 | $532,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,112 | $531,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,828 | $531,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,475 | $531,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 7,679 | $531,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 15,776 | $530,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 16,913 | $530,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 20,413 | $530,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,438 | $529,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 36,411 | $529,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 108,880 | $528,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,454 | $527,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 12,484 | $526,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,853 | $526,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,066 | $525,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,003 | $525,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 16,560 | $525,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 65,806 | $525,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 26,893 | $524,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 20,108 | $524,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 20,010 | $524,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,037 | $523,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 54,456 | $523,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 42,194 | $522,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 16,727 | $521,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 12,769 | $521,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,348 | $519,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,624 | $518,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 41,236 | $518,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 57,776 | $518,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 20,849 | $518,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,435 | $517,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,936 | $516,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,845 | $515,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,597 | $515,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 32,872 | $515,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,655 | $514,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-21-000038 | this filing | 2021-11-05 | acceptance time not in the bulk data set |