13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 7,639 holding rows worth $52,834,878,000.
- Accession
- 0001677044-22-000001
- Filer
- CIK 1677044
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 34,761 entries on the cover page, a total value of $52,834,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,834,878,000 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 |
|---|---|---|---|---|---|---|
| RAPID7 INC COM | 753422104 | Stock | 7,645 | $901,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,352 | $901,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 16,913 | $900,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 64,428 | $896,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 70,299 | $896,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 13,852 | $895,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 11,175 | $895,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,684 | $894,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 25,923 | $894,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 65,919 | $892,000 | thousands by filing date | |
| Direxion Dynamic Hedge ETF | 25460G740 | DYNAMIC HEDGE | 14,263 | $892,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 24,150 | $891,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,534 | $890,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 67,019 | $890,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,681 | $889,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,264 | $887,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 27,718 | $887,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,745 | $884,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 49,022 | $881,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 55,595 | $881,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 31,136 | $879,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 22,879 | $879,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,010 | $877,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 120,262 | $877,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,416 | $877,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,493 | $876,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 192,088 | $876,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,424 | $875,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 38,205 | $875,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,280 | $874,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 51,174 | $874,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 60,736 | $873,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 37,290 | $873,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,648 | $872,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 91,615 | $872,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 24,003 | $871,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,768 | $870,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 38,342 | $870,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,700 | $869,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 33,039 | $869,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 62,653 | $869,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 123,956 | $868,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 48,695 | $867,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 20,498 | $866,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,628 | $865,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 31,290 | $865,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22,902 | $863,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 53,863 | $862,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,991 | $861,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,432 | $860,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 229,041 | $859,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,033 | $858,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 30,152 | $857,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,504 | $857,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 40,604 | $856,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 91,490 | $855,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 102,642 | $854,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 61,204 | $854,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 36,150 | $850,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,797 | $849,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 20,908 | $848,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 18,275 | $844,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 32,356 | $844,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,255 | $843,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,157 | $840,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 133,760 | $840,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 28,355 | $839,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,079 | $837,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 12,545 | $837,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 104,004 | $835,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 48,544 | $832,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,710 | $831,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 196,693 | $830,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 31,236 | $829,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 59,146 | $828,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,972 | $826,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,618 | $825,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 723,609 | $824,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,843 | $821,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 17,830 | $819,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 8,218 | $819,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,586 | $818,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,816 | $816,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,478 | $816,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 12,963 | $815,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,162 | $812,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24,128 | $812,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 11,682 | $812,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,361 | $811,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 9,000 | $810,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 14,006 | $810,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 31,076 | $810,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 23,989 | $808,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 44,532 | $808,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 37,734 | $807,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 25,382 | $806,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,621 | $804,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 21,373 | $804,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 58,081 | $803,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 12,515 | $803,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 66,525 | $802,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 14,206 | $801,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 39,610 | $800,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 65,807 | $800,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 41,905 | $798,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 141,039 | $797,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 29,505 | $797,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24,255 | $796,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,009 | $795,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 50,825 | $795,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 9,766 | $793,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 26,083 | $790,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 116,651 | $790,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 24,189 | $790,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 30,406 | $790,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,533 | $789,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,983 | $788,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,450 | $788,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 948 | $787,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,142 | $786,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 30,454 | $786,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 30,121 | $785,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,188 | $784,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 30,169 | $784,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,639 | $783,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 59,384 | $783,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 29,526 | $782,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,568 | $781,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 25,057 | $781,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 21,911 | $781,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,786 | $779,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 123,165 | $779,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,440 | $778,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,696 | $777,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 37,963 | $777,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,750 | $776,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,174 | $775,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 22,241 | $774,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,810 | $774,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 24,258 | $773,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,601 | $770,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 31,272 | $770,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,896 | $769,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,607 | $769,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 48,040 | $768,000 | thousands by filing date | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 36,018 | $768,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 17,377 | $766,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,535 | $764,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 15,484 | $764,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 21,454 | $764,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 76,569 | $763,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,076 | $762,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 62,397 | $762,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 47,845 | $761,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 17,306 | $761,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 18,442 | $760,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,571 | $760,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,843 | $760,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 59,327 | $759,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,569 | $757,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,468 | $755,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,544 | $755,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 86,415 | $755,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 25,572 | $755,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 31,549 | $753,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 185,730 | $753,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 79,939 | $752,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 6,872 | $752,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 82,831 | $749,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 16,192 | $748,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 18,381 | $747,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 73,536 | $746,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 30,943 | $745,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 27,080 | $744,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 26,246 | $744,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,498 | $742,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 16,872 | $742,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 51,375 | $741,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 34,235 | $741,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,489 | $739,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,169 | $736,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,885 | $735,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 49,178 | $735,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,771 | $734,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 8,085 | $733,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 22,873 | $733,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 32,824 | $732,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,855 | $731,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,440 | $731,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 34,189 | $731,000 | thousands by filing date | |
| Leuthold Core ETF | 527289789 | ETF | 23,145 | $731,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 98,339 | $730,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,902 | $729,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,260 | $728,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,915 | $728,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 9,347 | $728,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 31,907 | $727,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,784 | $726,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 21,934 | $726,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 20,179 | $726,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,161 | $724,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,128 | $723,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,412 | $723,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 27,003 | $723,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,988 | $722,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,947 | $722,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 23,021 | $722,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 23,634 | $722,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 28,662 | $720,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 35,626 | $718,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,957 | $718,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 153,686 | $718,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,999 | $715,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 56,111 | $715,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,860 | $713,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 35,250 | $711,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,747 | $708,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 43,220 | $708,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 122,347 | $707,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 36,783 | $707,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 27,238 | $706,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 28,762 | $706,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 16,754 | $705,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,731 | $705,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 34,338 | $705,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 6,850 | $705,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 15,922 | $704,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,340 | $704,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 14,523 | $703,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,617 | $702,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 52,638 | $702,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,921 | $700,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,567 | $700,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 57,207 | $699,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 27,946 | $699,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 56,728 | $698,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 37,192 | $695,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 6,085 | $695,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,982 | $695,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,948 | $695,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 20,941 | $695,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 13,747 | $692,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,655 | $691,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 66,741 | $691,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 46,745 | $691,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 46,530 | $690,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 24,167 | $689,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 66,807 | $689,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,540 | $689,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 13,056 | $689,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 127,136 | $688,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 36,773 | $687,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 21,378 | $687,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 38,181 | $686,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,593 | $686,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,929 | $685,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 70,884 | $685,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 7,211 | $684,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 134,160 | $683,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 66,767 | $681,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 15,675 | $681,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 18,677 | $680,000 | thousands by filing date | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 36,733 | $680,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 33,003 | $679,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,823 | $679,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,518 | $679,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 46,663 | $679,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 8,476 | $678,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 69,350 | $675,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 44,307 | $674,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,996 | $673,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 9,969 | $671,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,237 | $670,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 21,978 | $670,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 43,585 | $670,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 20,573 | $670,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 262,171 | $669,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,562 | $669,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 41,557 | $669,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 133,376 | $668,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 11,878 | $666,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 9,843 | $666,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 28,085 | $666,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 93,101 | $666,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 16,003 | $663,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 48,173 | $663,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 16,440 | $663,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 21,074 | $662,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,188 | $661,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,346 | $659,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 59,968 | $659,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 176,455 | $658,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 31,425 | $658,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 74,997 | $656,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 252,407 | $656,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 15,346 | $654,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 21,498 | $653,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,461 | $651,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 29,809 | $651,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 13,935 | $651,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 19,531 | $651,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,997 | $650,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 12,457 | $650,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,541 | $649,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,791 | $648,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 53,923 | $647,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 18,595 | $647,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,039 | $646,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,861 | $646,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,767 | $645,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 20,650 | $644,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 22,342 | $644,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,479 | $643,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 43,460 | $643,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 19,929 | $643,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,194 | $642,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 100,108 | $641,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 51,628 | $641,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,771 | $641,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 15,236 | $641,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,812 | $640,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 42,574 | $640,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 16,367 | $639,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 40,697 | $639,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,516 | $638,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 13,902 | $638,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,470 | $637,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,022 | $637,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 25,626 | $637,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,918 | $636,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 285,455 | $636,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 109,356 | $635,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,257 | $634,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 15,778 | $634,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 13,966 | $633,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 56,235 | $633,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,579 | $633,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,428 | $633,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 40,041 | $633,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 5,728 | $633,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 144,704 | $633,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 30,336 | $632,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 53,554 | $631,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,927 | $630,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 12,528 | $629,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 39,659 | $629,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 64,642 | $628,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 42,486 | $627,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 24,193 | $627,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,589 | $626,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,639 | $626,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 21,263 | $625,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,360 | $623,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 20,071 | $623,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,485 | $623,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 24,397 | $621,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 34,812 | $621,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19,083 | $620,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 24,559 | $620,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 15,212 | $620,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 9,488 | $619,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,164 | $619,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,263 | $618,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 15,681 | $616,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,166 | $615,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,570 | $614,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 15,690 | $614,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,610 | $613,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 10,183 | $612,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 7,640 | $611,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,385 | $609,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 32,101 | $609,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 18,854 | $609,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 18,364 | $606,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 36,411 | $606,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,586 | $605,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 35,639 | $604,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 14,376 | $604,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,420 | $603,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 16,937 | $603,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 19,120 | $602,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 6,608 | $602,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 109,855 | $601,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,993 | $600,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 23,240 | $600,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 10,750 | $600,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 61,320 | $599,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 8,148 | $598,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,643 | $598,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 20,822 | $598,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 28,004 | $598,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 12,938 | $597,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,882 | $597,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,595 | $597,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 17,847 | $597,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,318 | $596,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 9,169 | $596,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,501 | $595,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 114,302 | $594,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 12,615 | $594,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,497 | $592,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 11,486 | $592,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,706 | $591,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 101,789 | $591,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,320 | $590,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 13,179 | $588,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,411 | $587,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,450 | $587,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,559 | $587,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 67,616 | $587,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 20,162 | $586,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15,700 | $585,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 22,649 | $585,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,842 | $585,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 28,919 | $583,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,147 | $583,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 18,468 | $583,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 208,380 | $582,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 37,634 | $582,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 71,575 | $581,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 52,589 | $580,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 9,193 | $580,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,730 | $579,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 43,834 | $578,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,880 | $577,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,923 | $577,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 63,517 | $576,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,502 | $575,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 44,659 | $575,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 10,708 | $574,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 32,185 | $572,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 43,106 | $572,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 21,807 | $572,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,197 | $571,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,043 | $571,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 38,875 | $571,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 35,934 | $571,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,749 | $569,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,898 | $568,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 17,832 | $568,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 20,990 | $567,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,421 | $567,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 97,230 | $567,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 18,170 | $566,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,187 | $566,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 38,560 | $565,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,777 | $565,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,954 | $564,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 22,733 | $563,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 271 | $563,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,523 | $562,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 22,838 | $562,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 21,595 | $562,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 21,705 | $562,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,281 | $562,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 11,465 | $562,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 17,785 | $562,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 10,641 | $562,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,418 | $561,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,069 | $560,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 59,940 | $560,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 104,112 | $560,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 28,791 | $559,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 21,638 | $559,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 26,148 | $559,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 12,021 | $557,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 12,822 | $557,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 144,677 | $556,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,687 | $555,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 108,880 | $555,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 35,918 | $554,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 17,105 | $551,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,869 | $551,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,265 | $551,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,846 | $550,000 | thousands by filing date | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 18,427 | $549,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 17,635 | $548,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,336 | $547,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 16,501 | $547,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 16,124 | $546,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,161 | $546,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 30,308 | $545,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,488 | $545,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,865 | $544,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 39,658 | $544,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,567 | $544,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 12,063 | $544,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,980 | $543,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,873 | $543,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 32,014 | $542,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,379 | $541,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 38,706 | $541,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 30,311 | $541,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 27,494 | $541,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,895 | $540,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 21,368 | $540,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,588 | $540,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 8,583 | $540,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 4,590 | $537,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,534 | $535,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-22-000001 | this filing | 2022-02-03 | acceptance time not in the bulk data set |