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 |
|---|---|---|---|---|---|---|
| ADVANSIX INC | 00773T101 | COM | 21,040 | $1,079,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 42,232 | $1,078,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 96,812 | $1,077,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 93,464 | $1,076,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 36,593 | $1,075,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 13,234 | $1,075,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 60,683 | $1,075,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 100,593 | $1,071,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 95,983 | $1,071,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16,581 | $1,070,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 54,239 | $1,069,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,869 | $1,066,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 48,909 | $1,066,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 50,598 | $1,064,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 26,495 | $1,061,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 45,254 | $1,060,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,965 | $1,058,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 134,618 | $1,058,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,046 | $1,057,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,871 | $1,057,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 11,317 | $1,056,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 42,279 | $1,056,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 38,970 | $1,056,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 56,063 | $1,055,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,874 | $1,054,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 65,918 | $1,054,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 20,846 | $1,053,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,113 | $1,051,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 20,167 | $1,051,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 79,293 | $1,050,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 23,238 | $1,050,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,522 | $1,048,000 | thousands by filing date | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 24,099 | $1,048,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 67,091 | $1,047,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,730 | $1,046,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 52,140 | $1,046,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 19,540 | $1,044,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,696 | $1,043,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 10,874 | $1,043,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 195,671 | $1,043,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 23,916 | $1,042,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 102,580 | $1,042,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 157,378 | $1,040,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 21,532 | $1,040,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 46,128 | $1,038,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,838 | $1,037,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 69,816 | $1,036,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 43,968 | $1,035,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,208 | $1,034,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 50,561 | $1,033,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 48,969 | $1,033,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 65,018 | $1,032,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 33,415 | $1,031,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 93,367 | $1,031,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 14,180 | $1,030,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 70,471 | $1,030,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,006 | $1,029,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 1,034 | $1,028,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 32,003 | $1,026,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,530 | $1,025,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 204,668 | $1,025,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 46,873 | $1,023,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 20,052 | $1,022,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 20,078 | $1,021,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 52,278 | $1,021,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,675 | $1,021,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 73,490 | $1,021,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,284 | $1,019,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 25,126 | $1,019,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,187 | $1,017,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,815 | $1,017,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,036 | $1,014,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 73,235 | $1,014,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 261,199 | $1,011,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 368,847 | $1,011,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,228 | $1,010,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 7,545 | $1,009,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 25,437 | $1,005,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 21,614 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22,515 | $1,003,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 112,873 | $1,002,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 21,761 | $999,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 22,839 | $998,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 82,170 | $998,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 38,116 | $997,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,855 | $995,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,054 | $994,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,104 | $992,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,925 | $990,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24,370 | $989,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 45,125 | $988,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 85,854 | $987,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 51,620 | $985,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 37,304 | $983,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,143 | $983,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,587 | $983,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 31,819 | $983,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,384 | $982,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 24,927 | $982,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 32,250 | $980,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 111,777 | $978,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 12,160 | $978,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,598 | $977,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,210 | $976,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 50,325 | $972,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32,192 | $971,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 51,031 | $971,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,000 | $971,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 47,274 | $969,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 95,402 | $969,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,725 | $968,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,670 | $967,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 414 | $967,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 468,564 | $965,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 34,398 | $964,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 34,031 | $958,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 19,662 | $957,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 142,677 | $956,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 36,914 | $948,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,414 | $946,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 67,027 | $946,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,391 | $945,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,856 | $945,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 80,408 | $945,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,802 | $944,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 47,175 | $944,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 113,850 | $944,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,527 | $943,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,328 | $939,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 60,543 | $939,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,626 | $938,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 187,670 | $937,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,425 | $936,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 29,085 | $935,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 83,260 | $933,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 19,212 | $932,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,387 | $932,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 107,421 | $932,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,808 | $931,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 14,775 | $931,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 17,660 | $930,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,365 | $929,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 34,345 | $929,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 109,364 | $929,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,586 | $929,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 34,752 | $928,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,452 | $928,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 26,286 | $928,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,568 | $927,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,462 | $927,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 39,344 | $927,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 17,116 | $926,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 27,566 | $923,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 189,000 | $923,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,753 | $922,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,949 | $920,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,731 | $919,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,060 | $919,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,594 | $919,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,070 | $917,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,862 | $916,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 28,811 | $916,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 63,981 | $915,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 37,599 | $913,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 30,580 | $913,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,699 | $912,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 60,561 | $912,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 10,790 | $910,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,953 | $910,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 10,758 | $910,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 36,737 | $910,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,063 | $909,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 47,581 | $907,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 119,783 | $905,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,039 | $903,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,707 | $899,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 55,558 | $899,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 77,069 | $898,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,385 | $897,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,024 | $896,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 45,842 | $895,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 364,269 | $892,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 95,150 | $891,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,669 | $887,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 69,761 | $886,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 76,573 | $886,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 125,017 | $883,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,858 | $882,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 29,220 | $881,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 161,518 | $881,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,226 | $880,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 62,675 | $880,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 70,044 | $880,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 43,249 | $879,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,809 | $877,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,231 | $876,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14,778 | $876,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,424 | $874,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 15,109 | $874,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 15,754 | $874,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 50,976 | $873,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 70,044 | $873,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 34,386 | $872,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,481 | $870,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 9,482 | $870,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60,807 | $870,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 64,360 | $869,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,380 | $868,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 38,637 | $867,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,755 | $866,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,605 | $865,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 74,322 | $864,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,581 | $864,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,990 | $863,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 244,556 | $863,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 22,620 | $863,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,854 | $861,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 15,002 | $861,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,534 | $860,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 26,025 | $859,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 26,445 | $859,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 23,412 | $859,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 36,577 | $855,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 27,886 | $854,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,191 | $853,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,399 | $851,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,683 | $850,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 29,313 | $850,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 39,853 | $846,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 63,143 | $846,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,751 | $844,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,158 | $843,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,038 | $843,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 29,270 | $840,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 54,018 | $838,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,674 | $835,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 55,437 | $834,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,290 | $834,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,501 | $833,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,815 | $832,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 16,552 | $831,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 59,000 | $831,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,137 | $830,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,481 | $830,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,928 | $829,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 7,530 | $826,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,645 | $826,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 24,625 | $826,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 35,001 | $826,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,315 | $824,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 57,161 | $824,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 29,816 | $824,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 33,640 | $823,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,991 | $823,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,471 | $823,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 32,517 | $820,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,814 | $819,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 15,373 | $819,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 42,592 | $818,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 8,816 | $818,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,898 | $816,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,107 | $815,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,884 | $815,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 70,319 | $815,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,106 | $814,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 28,506 | $812,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,325 | $808,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 200,865 | $808,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,840 | $807,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,072 | $806,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,527 | $804,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 49,176 | $803,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,256 | $802,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 71,849 | $802,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,556 | $802,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 61,784 | $802,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24,925 | $801,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 103,091 | $801,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,615 | $800,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,219 | $799,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,943 | $798,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 27,174 | $795,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,396 | $795,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 21,723 | $793,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,306 | $792,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 22,023 | $792,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 53,163 | $791,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 13,151 | $791,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 23,261 | $791,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,315 | $790,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 12,039 | $790,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,508 | $788,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,454 | $787,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,586 | $785,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,448 | $785,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 8,460 | $784,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 40,029 | $784,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 127,593 | $782,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 12,528 | $782,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 90,437 | $781,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 21,782 | $781,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 24,974 | $779,000 | thousands by filing date | |
| Leuthold Core ETF | 527289789 | ETF | 25,345 | $779,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 6,915 | $778,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,735 | $777,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 1,500 | $777,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,102 | $775,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,200 | $774,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,328 | $773,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 39,175 | $773,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 60,944 | $772,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,387 | $771,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,874 | $771,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,624 | $771,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 139,269 | $771,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 16,094 | $770,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 9,292 | $768,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 94,472 | $767,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 3,040 | $767,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,757 | $765,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,634 | $765,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 90,313 | $762,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,014 | $761,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 23,047 | $761,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 29,347 | $759,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 67,511 | $759,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,085 | $758,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,022 | $758,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 15,536 | $756,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 33,903 | $755,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,055 | $755,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 40,085 | $754,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 17,943 | $754,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 29,855 | $753,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 11,822 | $753,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,113 | $752,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 16,791 | $750,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 146,003 | $748,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,888 | $748,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,731 | $747,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 31,991 | $746,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 60,632 | $746,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 723,609 | $745,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,812 | $744,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,393 | $743,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 33,550 | $743,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 58,327 | $743,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 63,350 | $741,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 170,025 | $741,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 11,320 | $740,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 19,000 | $740,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 43,710 | $739,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 59,587 | $739,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 65,791 | $738,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 228,617 | $738,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 48,310 | $738,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 163,364 | $738,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 66,236 | $735,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 10,809 | $735,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 169,669 | $734,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 57,526 | $734,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 58,886 | $733,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 47,096 | $731,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 25,245 | $729,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,566 | $728,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,896 | $727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,941 | $726,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,139 | $725,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 41,337 | $725,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 54,181 | $725,000 | thousands by filing date | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 34,065 | $725,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,259 | $724,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 11,148 | $724,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 11,454 | $723,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 2,475 | $723,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,702 | $721,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,302 | $720,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 15,482 | $718,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,118 | $718,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11,422 | $718,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,471 | $717,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 541 | $717,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 30,002 | $716,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,259 | $715,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 28,060 | $712,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 187,994 | $710,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 1,805 | $709,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 50,027 | $709,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,498 | $708,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,078 | $706,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 15,309 | $705,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 35,394 | $704,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 47,244 | $703,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 8,071 | $702,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,632 | $700,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 16,040 | $700,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 50,467 | $699,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 30,455 | $697,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 67,350 | $696,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 27,852 | $695,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 181,366 | $694,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 27,800 | $694,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 53,136 | $692,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12,564 | $692,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 24,988 | $691,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,874 | $690,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 64,641 | $690,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 30,720 | $688,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 17,017 | $688,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 34,459 | $688,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,471 | $687,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 28,292 | $687,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 20,229 | $687,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 13,370 | $686,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16,174 | $686,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 20,917 | $685,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,555 | $685,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 59,340 | $684,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,255 | $683,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,324 | $683,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 42,132 | $683,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,999 | $683,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 41,450 | $683,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,089 | $680,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 18,024 | $680,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,278 | $679,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,321 | $679,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 20,901 | $678,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 30,159 | $678,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,510 | $676,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 26,074 | $675,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 49,632 | $673,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,072 | $673,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 17,262 | $673,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 108,640 | $672,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,325 | $671,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 10,434 | $671,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,633 | $669,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 21,703 | $669,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 21,554 | $669,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,118 | $668,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,730 | $668,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,868 | $668,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 3,260 | $668,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,320 | $667,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14,588 | $667,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,507 | $666,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,600 | $665,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 8,254 | $664,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,236 | $664,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,896 | $662,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 25,875 | $662,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,887 | $661,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 13,291 | $661,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 44,491 | $660,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 13,924 | $660,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 41,918 | $659,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 48,415 | $659,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,468 | $654,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 71,016 | $654,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 22,666 | $653,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,990 | $653,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 37,698 | $653,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 9,178 | $653,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 6,176 | $653,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 696 | $653,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 142,525 | $652,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 8,784 | $652,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 90,474 | $652,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 13,648 | $652,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 185,000 | $652,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 250,646 | $650,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 6,233 | $649,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,761 | $648,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,980 | $648,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 30,161 | $647,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,950 | $647,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 18,542 | $646,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 19,207 | $645,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 18,021 | $644,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 51,463 | $644,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,959 | $644,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,874 | $643,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 93,685 | $642,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 43,451 | $642,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 11,200 | $642,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,546 | $638,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,127 | $638,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 25,990 | $638,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 18,374 | $638,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 95,448 | $638,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,740 | $637,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 99,242 | $637,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 44,076 | $636,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,075 | $634,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 34,780 | $634,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 16,838 | $633,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 69,429 | $632,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 33,102 | $632,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,176 | $630,000 | 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 |