13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 7,465 holding rows worth $51,532,119,000.
- Accession
- 0001677044-22-000013
- Filer
- CIK 1677044
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 34,208 entries on the cover page, a total value of $51,532,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,532,119,000 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 | 16,343 | $1,819,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 9,801 | $1,818,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32,279 | $1,817,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 134,519 | $1,817,000 | thousands by filing date | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 64,008 | $1,817,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,458 | $1,816,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 25,778 | $1,813,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 21,706 | $1,812,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 13,718 | $1,812,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 32,996 | $1,809,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 55,140 | $1,807,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 41,023 | $1,807,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 218,263 | $1,803,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 194,853 | $1,802,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 25,633 | $1,795,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 120,366 | $1,792,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 100,297 | $1,789,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 88,956 | $1,784,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 19,504 | $1,783,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 409 | $1,777,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 227,223 | $1,776,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,597 | $1,775,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 334,326 | $1,775,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 234,713 | $1,775,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,633 | $1,774,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 37,775 | $1,774,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 34,585 | $1,770,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 25,663 | $1,768,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 154,985 | $1,764,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 12,479 | $1,764,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 25,959 | $1,762,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,115 | $1,761,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y446 | Q PORTFOLIO BLEN | 70,837 | $1,756,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,734 | $1,755,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 112,549 | $1,754,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 12,874 | $1,754,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 18,746 | $1,754,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 64,524 | $1,753,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 38,171 | $1,752,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,261 | $1,751,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 84,757 | $1,751,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 17,933 | $1,749,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 44,113 | $1,749,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 178,554 | $1,747,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 57,436 | $1,746,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 59,854 | $1,744,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 204,618 | $1,743,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 120,813 | $1,740,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 120,976 | $1,740,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 103,603 | $1,740,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 44,098 | $1,739,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,668 | $1,738,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 50,155 | $1,738,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 44,544 | $1,737,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 17,948 | $1,737,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 64,074 | $1,736,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 166,863 | $1,736,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 60,150 | $1,735,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,365 | $1,734,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 278,346 | $1,732,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 35,233 | $1,732,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 73,102 | $1,730,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 68,784 | $1,726,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 79,653 | $1,723,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 60,809 | $1,722,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 52,297 | $1,721,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 32,498 | $1,720,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 14,185 | $1,718,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,125 | $1,718,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 36,980 | $1,717,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 6,364 | $1,713,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 239,700 | $1,711,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,181 | $1,708,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 69,179 | $1,707,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 27,927 | $1,701,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 41,595 | $1,700,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 23,551 | $1,700,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 21,320 | $1,695,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 41,711 | $1,691,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,629 | $1,690,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 63,624 | $1,686,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 58,504 | $1,685,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 85,944 | $1,683,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 152,236 | $1,682,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 272,042 | $1,681,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 59,193 | $1,681,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,164 | $1,680,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,666 | $1,679,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 128,978 | $1,678,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,061 | $1,673,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,254 | $1,666,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 70,712 | $1,665,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 44,908 | $1,664,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,103 | $1,663,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 75,330 | $1,661,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 72,841 | $1,661,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 38,588 | $1,656,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 26,480 | $1,655,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 171,352 | $1,654,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 35,472 | $1,654,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 12,872 | $1,652,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,909 | $1,648,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 66,709 | $1,644,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,587 | $1,643,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 27,272 | $1,642,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 63,135 | $1,642,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 103,794 | $1,641,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 51,749 | $1,638,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 65,561 | $1,637,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 89,875 | $1,635,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,502 | $1,632,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 50,760 | $1,632,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 138,887 | $1,627,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 55,704 | $1,626,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 78,256 | $1,624,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 29,598 | $1,624,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 78,196 | $1,623,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,245 | $1,620,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 43,031 | $1,619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 64,059 | $1,617,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 27,044 | $1,616,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 17,257 | $1,615,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 3,020 | $1,614,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 105,238 | $1,608,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 300 | $1,608,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 113,905 | $1,606,000 | thousands by filing date | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 1,000 | $1,603,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 109,069 | $1,602,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,717 | $1,601,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 34,307 | $1,598,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,105 | $1,594,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 43,098 | $1,593,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 14,302 | $1,593,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 51,658 | $1,592,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,472 | $1,581,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 109,410 | $1,580,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 139,429 | $1,580,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 92,290 | $1,579,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 98,591 | $1,575,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 467 | $1,574,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15,326 | $1,571,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 27,927 | $1,569,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 23,047 | $1,566,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,651 | $1,563,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 138,108 | $1,561,000 | thousands by filing date | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 48,025 | $1,560,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,186 | $1,556,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 39,454 | $1,554,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 98,885 | $1,552,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 27,700 | $1,552,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 298 | $1,551,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 91,087 | $1,548,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 62,469 | $1,548,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 42,469 | $1,548,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 137,465 | $1,547,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,836 | $1,545,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,366 | $1,544,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,783 | $1,543,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 74,935 | $1,541,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 59,806 | $1,540,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 121,946 | $1,539,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,791 | $1,538,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 23,268 | $1,537,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,654 | $1,533,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 38,575 | $1,533,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 40,072 | $1,532,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,070 | $1,529,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,491 | $1,529,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,129 | $1,527,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 20,375 | $1,526,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,827 | $1,524,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 809 | $1,523,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 60,045 | $1,521,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 55,977 | $1,519,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,840 | $1,518,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 36,425 | $1,515,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 21,445 | $1,513,000 | thousands by filing date | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 63,987 | $1,512,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 30,588 | $1,511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 1,729 | $1,511,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 65,361 | $1,509,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 56,410 | $1,508,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,819 | $1,508,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 209,515 | $1,507,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 23,138 | $1,505,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24,585 | $1,504,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 8,607 | $1,502,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 26,915 | $1,501,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 26,267 | $1,500,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 39,031 | $1,499,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 31,667 | $1,498,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8,925 | $1,497,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 203,048 | $1,497,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 74,000 | $1,496,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,927 | $1,495,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 308,583 | $1,495,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 197,529 | $1,491,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,137 | $1,488,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 2,000 | $1,480,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 62,166 | $1,478,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,605 | $1,477,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,767 | $1,476,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,316 | $1,471,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,944 | $1,468,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,367 | $1,467,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 37,902 | $1,466,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 24,182 | $1,463,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 211,748 | $1,462,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 138,766 | $1,461,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 36,523 | $1,459,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,059 | $1,458,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 43,412 | $1,457,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 26,160 | $1,456,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,458 | $1,456,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 59,947 | $1,456,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 56,808 | $1,455,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 40,381 | $1,454,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 104,354 | $1,453,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 48,403 | $1,449,000 | thousands by filing date | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 64,202 | $1,448,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 66,144 | $1,447,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,743 | $1,446,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 36,948 | $1,443,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 52,591 | $1,443,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 62,457 | $1,442,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,368 | $1,440,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 45,425 | $1,440,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 137,854 | $1,437,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 84,434 | $1,434,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 65,577 | $1,431,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 44,175 | $1,429,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 94,951 | $1,428,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 59,968 | $1,427,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 145,138 | $1,426,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 63,071 | $1,425,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 55,083 | $1,425,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 330,933 | $1,422,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 81,898 | $1,422,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 229,398 | $1,418,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,514 | $1,416,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 43,420 | $1,414,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 273,813 | $1,411,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,959 | $1,411,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 33,167 | $1,410,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 117,453 | $1,409,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,133 | $1,406,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 59,839 | $1,405,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 123,153 | $1,402,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 13,488 | $1,402,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,569 | $1,401,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 97,232 | $1,399,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21,684 | $1,398,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 55,012 | $1,397,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 24,644 | $1,395,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 30,607 | $1,393,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,406 | $1,392,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 159,500 | $1,391,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 79,873 | $1,389,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 41,492 | $1,389,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 69,392 | $1,388,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 43,898 | $1,388,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 105,993 | $1,386,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 34,598 | $1,386,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,330 | $1,384,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,087 | $1,384,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 105,540 | $1,383,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 54,617 | $1,382,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,178 | $1,380,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,499 | $1,379,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 11,065 | $1,379,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 174,496 | $1,378,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 53,607 | $1,376,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 39,253 | $1,376,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 39,349 | $1,375,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 51,854 | $1,374,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,967 | $1,373,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 4,600 | $1,372,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,158 | $1,370,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,526 | $1,370,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 77,973 | $1,370,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 53,862 | $1,370,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 48,503 | $1,367,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,656 | $1,367,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 91,112 | $1,362,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 45,999 | $1,359,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 75,600 | $1,359,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 18,158 | $1,357,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 12,977 | $1,355,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 27,339 | $1,354,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 225,186 | $1,349,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,509 | $1,347,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 15,502 | $1,347,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,155 | $1,347,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 156,935 | $1,347,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 35,995 | $1,345,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 50,995 | $1,345,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,239 | $1,344,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 18,155 | $1,344,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,646 | $1,343,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,222 | $1,343,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,928 | $1,343,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 70,891 | $1,342,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 32,671 | $1,340,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,209 | $1,334,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 5,825 | $1,334,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,440 | $1,331,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 47,884 | $1,331,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 10,839 | $1,329,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,129 | $1,328,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 59,602 | $1,328,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 69,528 | $1,328,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 73,912 | $1,326,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 27,369 | $1,326,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 48,873 | $1,325,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 55,454 | $1,324,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 22,857 | $1,323,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 93,857 | $1,323,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 82,496 | $1,322,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 29,630 | $1,318,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,570 | $1,316,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 14,437 | $1,316,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 26,464 | $1,313,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 23,222 | $1,312,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 90,572 | $1,312,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 41,112 | $1,312,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 16,511 | $1,307,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 25,053 | $1,306,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 19,823 | $1,301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 12,318 | $1,301,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,492 | $1,299,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 32,167 | $1,298,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 32,648 | $1,298,000 | thousands by filing date | |
| PROSHARES TR | 74347B573 | CMN | 13,555 | $1,296,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 35,569 | $1,294,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 116,792 | $1,294,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 378,461 | $1,292,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 64,985 | $1,292,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 36,133 | $1,291,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 48,227 | $1,291,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 14,955 | $1,291,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 115,476 | $1,290,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 41,128 | $1,289,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52,055 | $1,288,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,567 | $1,288,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 23,306 | $1,288,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,833 | $1,288,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 96,966 | $1,288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 25,500 | $1,287,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,091 | $1,284,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 173,187 | $1,282,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 22,975 | $1,281,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 31,663 | $1,281,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 4,880 | $1,281,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 13,486 | $1,280,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 82,976 | $1,275,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,642 | $1,274,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 38,468 | $1,272,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 51,944 | $1,270,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,718 | $1,268,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,496 | $1,268,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,750 | $1,266,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 41,588 | $1,261,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,566 | $1,260,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,370 | $1,249,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,002 | $1,246,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 34,946 | $1,246,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 28,516 | $1,246,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 35,243 | $1,244,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 52,298 | $1,244,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 24,376 | $1,242,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 39,417 | $1,241,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 152,013 | $1,240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 14,036 | $1,239,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,402 | $1,238,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 17,616 | $1,238,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 38,322 | $1,238,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 25,963 | $1,235,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 139,585 | $1,235,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 26,098 | $1,234,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 288,673 | $1,230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 26,485 | $1,230,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 64,396 | $1,229,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,507 | $1,225,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 22,157 | $1,222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 19,931 | $1,222,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,239 | $1,221,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 12,976 | $1,220,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 39,515 | $1,217,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 41,871 | $1,216,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 53,081 | $1,214,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 4,916 | $1,211,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 82,412 | $1,210,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 92,789 | $1,207,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 33,718 | $1,207,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 957 | $1,206,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 128,603 | $1,206,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 12,048 | $1,205,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 102,147 | $1,204,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 1,038,207 | $1,204,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 39,910 | $1,203,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 31,935 | $1,202,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 147,814 | $1,197,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 45,833 | $1,194,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 16,380 | $1,194,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,362 | $1,192,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,872 | $1,192,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,782 | $1,191,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 53,450 | $1,190,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,188 | $1,190,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 3,309 | $1,188,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 2,098 | $1,186,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 42,623 | $1,185,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 70,400 | $1,185,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 71,609 | $1,185,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 63,107 | $1,185,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 364,538 | $1,185,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 35,299 | $1,184,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 54,228 | $1,180,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 74,144 | $1,177,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 87,932 | $1,177,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 46,910 | $1,177,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 54,127 | $1,176,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 157 | $1,176,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y616 | CMN | 34,649 | $1,176,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 89,379 | $1,174,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,315 | $1,172,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 33,492 | $1,172,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,782 | $1,171,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,998 | $1,171,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 46,921 | $1,171,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 62,627 | $1,169,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,574 | $1,165,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 5,389 | $1,165,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,661 | $1,165,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,435 | $1,160,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 170,442 | $1,160,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 51,790 | $1,159,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 27,699 | $1,156,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 27,427 | $1,156,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 111,231 | $1,153,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 32,897 | $1,153,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 80,245 | $1,152,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 23,403 | $1,151,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 67,789 | $1,150,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 56,788 | $1,145,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 11,431 | $1,145,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,329 | $1,144,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 68,945 | $1,141,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 29,997 | $1,140,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,173 | $1,138,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 24,702 | $1,135,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 31,246 | $1,135,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 44,407 | $1,133,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,736 | $1,131,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,364 | $1,131,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 55,344 | $1,130,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,071 | $1,129,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 95,597 | $1,129,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 36,755 | $1,129,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 38,602 | $1,127,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 38,834 | $1,126,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,375 | $1,122,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 77,722 | $1,119,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 35,836 | $1,118,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,710 | $1,117,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,344 | $1,115,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,094 | $1,115,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,014 | $1,115,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 17,274 | $1,115,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 27,863 | $1,112,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,578 | $1,110,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 94,643 | $1,110,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 13,740 | $1,109,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 158,433 | $1,109,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 39,305 | $1,108,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31,676 | $1,107,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,186 | $1,106,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 40,510 | $1,105,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,540 | $1,104,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 104,261 | $1,104,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 31,641 | $1,103,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 29,894 | $1,103,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 65,878 | $1,102,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,305 | $1,099,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 42,601 | $1,099,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,172 | $1,099,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 16,151 | $1,096,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 140,572 | $1,095,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 19,010 | $1,093,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 78,223 | $1,093,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,076 | $1,092,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,190 | $1,090,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,471 | $1,090,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 10,471 | $1,089,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 44,360 | $1,085,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 57,385 | $1,083,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 56,280 | $1,082,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,194 | $1,082,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 117,644 | $1,082,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,749 | $1,081,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-22-000013 | this filing | 2022-05-04 | acceptance time not in the bulk data set |