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 |
|---|---|---|---|---|---|---|
| NEW JERSEY RES CORP | 646025106 | COM | 15,821 | $629,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 9,654 | $629,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 141,862 | $629,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 121,905 | $628,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 45,477 | $627,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,961 | $627,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 100,468 | $627,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 22,279 | $627,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 13,192 | $627,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 157,239 | $627,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 16,173 | $626,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,710 | $625,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 13,713 | $624,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 42,382 | $624,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 18,138 | $624,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 41,032 | $624,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 76,585 | $623,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 13,048 | $623,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 36,398 | $623,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,412 | $622,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 19,450 | $622,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 147,160 | $622,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 30,977 | $620,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,609 | $619,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 33,646 | $618,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 34,496 | $617,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 14,495 | $617,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 83,333 | $616,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,148 | $614,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,157 | $614,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 76,265 | $614,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 24,153 | $614,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 12,238 | $612,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 133,368 | $611,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,713 | $611,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 22,814 | $611,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 22,559 | $611,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,115 | $609,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 28,952 | $609,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 46,879 | $608,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 46,489 | $607,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 34,730 | $607,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 78,150 | $607,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 20,422 | $606,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 22,457 | $606,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 52,280 | $606,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,227 | $604,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 6,611 | $603,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 6,101 | $602,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,145 | $602,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,269 | $599,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,374 | $598,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 92,641 | $598,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9,095 | $598,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 25,909 | $598,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,449 | $597,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 66,080 | $597,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,586 | $596,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,549 | $596,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 20,026 | $596,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,772 | $595,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,253 | $595,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 29,487 | $595,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 103,246 | $594,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 13,264 | $594,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 20,114 | $594,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 28,017 | $593,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,109 | $593,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 39,055 | $592,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 33,792 | $592,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 22,098 | $592,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 46,937 | $591,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 24,394 | $591,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,997 | $590,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 134,525 | $590,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 99,893 | $589,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 23,450 | $589,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 37,569 | $588,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,228 | $588,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 68,843 | $588,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,968 | $587,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,051 | $586,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 24,228 | $586,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 77,253 | $586,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,098 | $585,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,907 | $584,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,521 | $584,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 48,031 | $584,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,762 | $582,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,635 | $582,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 26,963 | $581,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 68,559 | $581,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,446 | $581,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 28,105 | $580,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 121,949 | $578,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 45,889 | $578,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 227,146 | $577,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,814 | $576,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 63,474 | $576,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,510 | $575,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 18,855 | $575,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,804 | $573,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,471 | $573,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 22,510 | $573,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 95,411 | $572,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,901 | $571,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 73,113 | $571,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,405 | $570,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 22,043 | $569,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 10,496 | $568,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 11,673 | $567,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,347 | $566,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 66,625 | $566,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,956 | $565,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 51,273 | $565,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,941 | $565,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 17,828 | $564,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,632 | $563,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 90,108 | $562,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 22,268 | $560,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,125 | $560,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 53,428 | $560,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 76,496 | $560,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 21,073 | $560,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 8,228 | $559,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,060 | $558,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,525 | $557,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 18,482 | $555,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,525 | $554,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,575 | $554,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,156 | $553,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 48,428 | $553,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 5,454 | $553,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 110,111 | $553,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 109,573 | $551,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,403 | $551,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 38,720 | $551,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 17,972 | $551,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 50,888 | $550,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 13,492 | $550,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 28,383 | $550,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 98,593 | $550,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,554 | $549,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,149 | $549,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 26,692 | $549,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 45,035 | $549,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,950 | $548,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 19,293 | $548,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 13,369 | $548,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 31,142 | $547,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,154 | $547,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 112,989 | $547,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 66,039 | $546,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,807 | $545,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 86,087 | $545,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 100,246 | $544,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 9,781 | $544,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 38,799 | $544,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 28,635 | $543,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,675 | $542,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,090 | $542,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 39,430 | $542,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 325 | $542,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 31,383 | $540,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,078 | $540,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,390 | $539,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 228,439 | $539,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 29,356 | $538,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 79,896 | $537,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,147 | $535,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 11,316 | $535,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 21,469 | $534,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 23,028 | $534,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,340 | $534,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 5,217 | $534,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,332 | $533,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,136 | $533,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 851 | $532,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,330 | $532,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 44,865 | $532,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 58,697 | $531,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 25,457 | $531,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 19,762 | $531,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 65,227 | $530,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,453 | $529,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,532 | $529,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 50,987 | $529,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,722 | $527,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 89,027 | $527,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 39,324 | $526,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,270 | $526,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 4,451 | $525,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 21,087 | $525,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,501 | $524,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 107,448 | $523,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,824 | $522,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 20,486 | $519,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 39,198 | $519,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,356 | $518,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,359 | $518,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 11,506 | $517,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 20,483 | $517,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,166 | $515,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,533 | $514,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 90,774 | $513,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 17,670 | $513,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 23,329 | $513,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,560 | $512,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 63,891 | $511,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 111,412 | $510,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,242 | $510,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,430 | $509,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 37,875 | $509,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 24,789 | $509,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 9,080 | $509,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 89,101 | $508,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 17,455 | $508,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 25,190 | $507,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 11,415 | $507,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 37,182 | $507,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 99,532 | $506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,204 | $506,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 35,139 | $505,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,891 | $504,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 37,708 | $504,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 32,363 | $502,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,550 | $501,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 20,142 | $500,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 15,300 | $500,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 65,940 | $499,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 111,407 | $498,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 21,422 | $497,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 37,062 | $496,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,872 | $496,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,570 | $495,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,451 | $495,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 12,386 | $494,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 62,612 | $493,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 21,603 | $492,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,196 | $490,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 10,146 | $490,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 600 | $490,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,032 | $489,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,365 | $488,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 24,252 | $488,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 165,601 | $487,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 6,575 | $487,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 20,893 | $486,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,537 | $485,000 | thousands by filing date | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 15,712 | $485,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 21,915 | $485,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 29,702 | $484,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 12,697 | $484,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,096 | $482,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,722 | $482,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,675 | $482,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 19,035 | $482,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22,558 | $481,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,829 | $481,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 20,020 | $481,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 15,818 | $481,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 9,965 | $481,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 27,803 | $480,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,059 | $479,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 43,057 | $478,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 87,407 | $478,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,770 | $477,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,057 | $477,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 22,004 | $476,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 18,973 | $476,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 82,349 | $476,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 16,310 | $476,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 75,959 | $476,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,459 | $475,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 697 | $475,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,104 | $474,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,581 | $474,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,569 | $473,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 46,444 | $473,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 15,193 | $472,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 51,993 | $472,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 101,178 | $471,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,904 | $471,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 19,874 | $471,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 16,549 | $471,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 21,773 | $470,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 60,681 | $468,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 28,017 | $468,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,331 | $468,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 19,453 | $467,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,027 | $466,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,613 | $466,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 32,788 | $465,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,273 | $464,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 16,453 | $464,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16,229 | $463,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,979 | $463,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 89,928 | $463,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 4,665 | $463,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,116 | $462,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 69,207 | $461,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 39,594 | $460,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 15,684 | $460,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 94,952 | $459,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 84,862 | $459,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 31,761 | $458,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 35,465 | $458,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 52,115 | $457,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 79,921 | $456,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 19,533 | $455,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 12,841 | $454,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,203 | $453,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 101 | $453,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 24,587 | $453,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 16,748 | $452,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,572 | $452,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 18,896 | $452,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 567,777 | $452,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,220 | $450,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 247,529 | $450,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 18,227 | $450,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,896 | $449,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 53,410 | $448,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,892 | $448,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 14,143 | $448,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 17,394 | $447,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,958 | $445,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 27,528 | $445,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 61,058 | $444,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 10,424 | $444,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,141 | $443,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7,617 | $442,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 13,389 | $442,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 27,584 | $442,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,169 | $442,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 10,159 | $441,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 20,050 | $441,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,088 | $441,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,032 | $441,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,977 | $441,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 115,147 | $441,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 29,000 | $441,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,757 | $440,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 73,175 | $439,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,243 | $439,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 121,448 | $439,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 13,269 | $438,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 20,139 | $438,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,724 | $438,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 24,525 | $437,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 96,921 | $437,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,024 | $436,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,603 | $436,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 13,470 | $436,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,238 | $435,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 14,474 | $435,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,806 | $435,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 77,428 | $434,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 58,943 | $433,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,178 | $433,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,030 | $433,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,254 | $432,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 28,561 | $431,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,070 | $431,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 9,091 | $431,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 33,846 | $431,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,536 | $431,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,554 | $429,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,310 | $429,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 15,142 | $429,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,212 | $427,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,668 | $427,000 | thousands by filing date | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 7,899 | $427,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 27,766 | $426,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 17,335 | $425,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 7,260 | $425,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,716 | $424,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 14,397 | $424,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,912 | $422,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,090 | $421,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,321 | $419,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 1,185 | $419,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 28,950 | $418,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,968 | $418,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 35,254 | $417,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,397 | $417,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 19,606 | $416,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 63,010 | $416,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,425 | $415,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,014 | $415,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 18,529 | $415,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 5,107 | $414,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,517 | $414,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,746 | $414,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 28,454 | $414,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 19,016 | $414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 8,528 | $414,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 6,604 | $414,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,250 | $413,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,725 | $413,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 40,078 | $413,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 28,234 | $412,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,562 | $412,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,656 | $412,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 20,437 | $412,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 73,045 | $411,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,935 | $411,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,515 | $411,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13,910 | $410,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4,219 | $410,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 251,714 | $410,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 18,893 | $409,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,263 | $408,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 9,193 | $408,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,405 | $407,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,962 | $406,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,576 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,492 | $405,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 51,097 | $405,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 14,694 | $405,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 885 | $404,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,566 | $404,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 8,777 | $404,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12,000 | $403,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 7,262 | $403,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 40,667 | $403,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 15,839 | $402,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,015 | $401,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 34,820 | $401,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,126 | $401,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 200 | $401,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,778 | $400,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 8,861 | $400,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,606 | $399,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 40,768 | $399,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 8,326 | $398,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 40,699 | $397,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,822 | $397,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,715 | $397,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 87,281 | $397,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 13,991 | $396,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 37,552 | $396,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,774 | $396,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 40,808 | $396,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 7,269 | $396,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 14,416 | $395,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 16,472 | $395,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,644 | $394,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 58,618 | $394,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,033 | $394,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 8,014 | $394,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 6,063 | $394,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,835 | $394,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,164 | $393,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 14,439 | $393,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,320 | $393,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 12,893 | $393,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,156 | $392,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,535 | $392,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 17,827 | $392,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 60 | $392,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 27,242 | $391,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,730 | $390,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,056 | $390,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,282 | $390,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,879 | $390,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 30,620 | $390,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 182,739 | $389,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,026 | $389,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 23,279 | $388,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,788 | $387,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,620 | $386,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 8,443 | $385,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,183 | $384,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,940 | $383,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 28,847 | $383,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 37,723 | $383,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,450 | $382,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 10,672 | $382,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,403 | $381,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,695 | $381,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 22,792 | $381,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 44,199 | $379,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,838 | $378,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,355 | $378,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,402 | $378,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,346 | $378,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,406 | $378,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 11,394 | $378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,626 | $378,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 40,545 | $378,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,723 | $377,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 6,484 | $377,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 14,131 | $377,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 119,219 | $376,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 75,412 | $376,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 13,106 | $376,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 8,755 | $376,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,749 | $375,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,423 | $374,000 | 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 |