13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 7,678 holding rows worth $45,346,453,000.
- Accession
- 0001677044-22-000024
- Filer
- CIK 1677044
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 35,547 entries on the cover page, a total value of $45,346,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,346,453,000 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 |
|---|---|---|---|---|---|---|
| VISTA OUTDOOR INC | 928377100 | COM | 47,980 | $1,339,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 134,567 | $1,336,000 | thousands by filing date | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 74,010 | $1,335,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 55,966 | $1,332,000 | thousands by filing date | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 56,421 | $1,331,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 15,612 | $1,327,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 23,193 | $1,327,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,256 | $1,326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 29,669 | $1,326,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 101,566 | $1,326,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 50,626 | $1,326,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 144,946 | $1,323,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,699 | $1,319,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,058 | $1,319,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 21,277 | $1,318,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 111,801 | $1,318,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 173,614 | $1,317,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 20,915 | $1,317,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 157,049 | $1,313,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 41,201 | $1,312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 120,609 | $1,311,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 47,278 | $1,310,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 133,178 | $1,308,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 21,623 | $1,308,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,052 | $1,307,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 30,687 | $1,305,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 79,187 | $1,304,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,936 | $1,304,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 56,666 | $1,303,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 58,408 | $1,302,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 63,550 | $1,301,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42,808 | $1,296,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,774 | $1,294,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 50,346 | $1,293,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23,161 | $1,292,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 43,420 | $1,291,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,689 | $1,290,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,481 | $1,290,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 31,208 | $1,290,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 28,280 | $1,283,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,874 | $1,282,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,590 | $1,282,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 53,797 | $1,282,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 15,788 | $1,280,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,942 | $1,279,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 232,094 | $1,277,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 24,634 | $1,274,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 59,423 | $1,273,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,194 | $1,272,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 39,091 | $1,270,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 57,842 | $1,269,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 41,352 | $1,264,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 137,071 | $1,263,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,660 | $1,262,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,785 | $1,260,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 95,543 | $1,260,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 276,235 | $1,260,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 102,879 | $1,256,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 72,040 | $1,256,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 48,443 | $1,255,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 14,956 | $1,255,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 13,672 | $1,253,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 50,272 | $1,250,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 17,260 | $1,248,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,830 | $1,246,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,232 | $1,243,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 93,043 | $1,243,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 23,419 | $1,242,000 | thousands by filing date | |
| PROSHARES TR | 74347B573 | CMN | 15,531 | $1,241,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,262 | $1,240,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 161,054 | $1,240,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 42,932 | $1,240,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 36,959 | $1,238,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,167 | $1,237,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,545 | $1,237,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 78,224 | $1,237,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 174,340 | $1,236,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,070 | $1,234,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 26,939 | $1,230,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 70,029 | $1,230,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18,248 | $1,228,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 117,603 | $1,228,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,991 | $1,227,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 39,961 | $1,227,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 102,778 | $1,225,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 60,155 | $1,225,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,945 | $1,224,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 22,342 | $1,224,000 | thousands by filing date | |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 77,693 | $1,223,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 57,426 | $1,220,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 25,699 | $1,219,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,172 | $1,218,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 39,643 | $1,215,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 18,507 | $1,214,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 26,656 | $1,214,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 27,631 | $1,213,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,098 | $1,212,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 145,278 | $1,212,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 59,454 | $1,208,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,719 | $1,205,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40,521 | $1,205,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 46,035 | $1,202,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 46,232 | $1,200,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 57,058 | $1,199,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 54,762 | $1,198,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 133,118 | $1,196,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,565 | $1,195,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,236 | $1,195,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 201,334 | $1,194,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 306,450 | $1,191,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,453 | $1,187,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 36,053 | $1,187,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 36,852 | $1,185,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 87,475 | $1,185,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 21,600 | $1,183,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 34,366 | $1,181,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,459 | $1,177,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 31,620 | $1,176,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 72,029 | $1,176,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20,854 | $1,175,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 43,423 | $1,174,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 33,861 | $1,174,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 34,608 | $1,173,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,286 | $1,168,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,632 | $1,167,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 118,824 | $1,166,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,293 | $1,162,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 26,712 | $1,162,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 32,380 | $1,159,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 31,266 | $1,159,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 36,576 | $1,158,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 90,320 | $1,157,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 153,819 | $1,155,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 27,155 | $1,155,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,661 | $1,154,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,088 | $1,152,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 145,261 | $1,150,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 68,911 | $1,150,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,044 | $1,150,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 47,301 | $1,150,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 57,600 | $1,149,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 176,997 | $1,147,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 51,642 | $1,146,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 42,670 | $1,146,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 23,903 | $1,142,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 51,751 | $1,136,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 64,023 | $1,135,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 84,862 | $1,135,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,183 | $1,134,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 201,482 | $1,134,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 53,550 | $1,133,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 79,060 | $1,131,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 171,635 | $1,130,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 42,987 | $1,130,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 98,019 | $1,129,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 35,584 | $1,129,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 84,950 | $1,129,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 81,185 | $1,125,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 39,574 | $1,125,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 45,250 | $1,124,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 48,377 | $1,123,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 44,359 | $1,122,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27,718 | $1,121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,516 | $1,120,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 100,255 | $1,120,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 55,966 | $1,117,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 62,094 | $1,114,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 46,068 | $1,114,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 150,878 | $1,113,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 44,267 | $1,112,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 169,533 | $1,111,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 73,812 | $1,108,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 12,038 | $1,107,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 23,062 | $1,105,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 39,476 | $1,101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 40,541 | $1,101,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 22,300 | $1,101,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22,417 | $1,100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 39,078 | $1,097,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 22,758 | $1,092,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 47,920 | $1,088,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 41,726 | $1,087,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 25,946 | $1,086,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 37,428 | $1,086,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 98,927 | $1,085,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 50,950 | $1,085,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 57,876 | $1,085,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,981 | $1,083,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 78,139 | $1,081,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 42,081 | $1,081,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,826 | $1,079,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,336 | $1,078,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 87,634 | $1,078,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,428 | $1,070,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,725 | $1,070,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 36,742 | $1,070,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,751 | $1,068,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 21,913 | $1,066,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 57,155 | $1,066,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 48,045 | $1,065,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,719 | $1,065,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 43,893 | $1,065,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 105,519 | $1,062,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,513 | $1,060,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 873 | $1,060,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 45,920 | $1,060,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25,675 | $1,059,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 13,938 | $1,058,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 19,810 | $1,058,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 101,737 | $1,052,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22,335 | $1,052,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 27,123 | $1,052,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,842 | $1,049,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,726 | $1,048,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 41,223 | $1,047,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,876 | $1,046,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 71,867 | $1,045,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 30,661 | $1,042,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 48,538 | $1,042,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 94,504 | $1,040,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 26,484 | $1,040,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 43,316 | $1,038,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 60,203 | $1,035,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 27,289 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 17,814 | $1,033,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,970 | $1,032,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,619 | $1,032,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 41,594 | $1,031,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 109,611 | $1,031,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 44,539 | $1,031,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 35,317 | $1,029,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 13,811 | $1,028,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 32,601 | $1,027,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 40,706 | $1,025,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 359,522 | $1,025,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 49,331 | $1,023,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,426 | $1,022,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30,628 | $1,022,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 75,927 | $1,020,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,704 | $1,019,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 1,084,207 | $1,019,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,710 | $1,017,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,995 | $1,017,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 17,457 | $1,017,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 103,974 | $1,016,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 15,222 | $1,016,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,297 | $1,015,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 73,278 | $1,015,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,326 | $1,014,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31,981 | $1,013,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 38,216 | $1,012,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,633 | $1,011,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,618 | $1,011,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 38,171 | $1,011,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 46,262 | $1,010,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 22,838 | $1,009,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 24,050 | $1,009,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,325 | $1,008,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 28,898 | $1,008,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 20,354 | $1,008,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 13,243 | $1,007,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 78,997 | $1,006,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,916 | $1,005,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,356 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 16,199 | $999,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 34,024 | $997,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 39,818 | $997,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 101,576 | $995,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 86,070 | $995,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 27,420 | $993,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,343 | $993,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,469 | $993,000 | thousands by filing date | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 48,383 | $993,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,186 | $992,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,678 | $992,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 39,843 | $992,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,837 | $991,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 30,997 | $991,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 35,593 | $990,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 18,007 | $988,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 42,240 | $987,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,728 | $984,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 27,601 | $984,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 20,458 | $983,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,530 | $981,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 45,663 | $981,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 91,088 | $979,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 32,641 | $979,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 39,263 | $978,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 11,437 | $976,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,544 | $975,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 68,855 | $975,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 58,982 | $973,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,406 | $972,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 31,748 | $972,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 46,160 | $971,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,930 | $971,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,278 | $970,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 130,807 | $969,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 25,525 | $969,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,898 | $968,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 112,510 | $966,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,932 | $966,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,312 | $965,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 14,813 | $963,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 13,732 | $962,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,394 | $959,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 57,818 | $959,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 26,052 | $959,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,850 | $958,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 12,136 | $958,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,009 | $958,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 14,068 | $956,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 52,281 | $955,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 17,846 | $955,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 177,053 | $954,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 20,621 | $954,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 65,200 | $952,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,663 | $952,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 66,781 | $951,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,217 | $950,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 52,800 | $949,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 42,452 | $949,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 78,793 | $949,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 33,033 | $949,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 19,856 | $948,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 41,877 | $947,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 26,839 | $947,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 34,955 | $945,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 50,649 | $945,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 45,306 | $944,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 12,769 | $944,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,986 | $943,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 28,845 | $943,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,400 | $941,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 48,439 | $940,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 33,667 | $939,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 28,250 | $938,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 12,143 | $937,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 97,557 | $936,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,399 | $935,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,782 | $935,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 22,248 | $935,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 34,871 | $933,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,260 | $932,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 102,158 | $932,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,860 | $930,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 28,355 | $930,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,738 | $929,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,151 | $929,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 258,116 | $929,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 46,896 | $929,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 10,091 | $928,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,050 | $926,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 9,184 | $926,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,892 | $926,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 50,824 | $925,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 45,835 | $924,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,805 | $922,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,571 | $921,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,895 | $920,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 9,593 | $919,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 29,953 | $918,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 21,676 | $917,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,683 | $916,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,784 | $915,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 122,737 | $914,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,039 | $913,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,563 | $912,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 46,461 | $912,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 29,837 | $912,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 41,206 | $911,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,780 | $911,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 34,431 | $910,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 67,477 | $907,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 96,831 | $905,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,049 | $904,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 143,450 | $904,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,106 | $900,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,886 | $900,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,895 | $900,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 19,723 | $900,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 18,969 | $897,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 34,561 | $897,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 111,491 | $896,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 20,541 | $895,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 102,285 | $893,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 19,830 | $893,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 26,765 | $893,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,320 | $892,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 54,082 | $892,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 28,976 | $889,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 35,089 | $888,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 146,541 | $887,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 35,231 | $886,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 30,088 | $885,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 47,197 | $885,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 15,266 | $884,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 59,876 | $884,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,888 | $883,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,711 | $883,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,456 | $882,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,879 | $882,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18,095 | $882,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 370,167 | $881,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 34,503 | $881,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 36,169 | $880,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 145,263 | $880,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 21,555 | $878,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 35,429 | $877,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 71,639 | $876,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 81,853 | $876,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 79,034 | $874,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E665 | CORBETT ROAD TAC | 40,731 | $874,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 14,454 | $872,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 18,104 | $871,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 33,314 | $871,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 11,708 | $871,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 22,826 | $871,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 69,568 | $870,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 35,956 | $870,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 32,667 | $869,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 70,393 | $867,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 70,042 | $867,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,194 | $866,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 17,565 | $864,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 58,248 | $863,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 28,034 | $861,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,769 | $861,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,542 | $859,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 32,884 | $859,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 21,882 | $858,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,298 | $857,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 37,596 | $857,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 36,097 | $857,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 287,190 | $856,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 377,205 | $856,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 71,317 | $852,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,403 | $851,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 33,120 | $851,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 99,117 | $850,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 96,455 | $850,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 37,911 | $848,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 16,796 | $848,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 7,628 | $847,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,778 | $845,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 76,572 | $843,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 35,998 | $842,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,760 | $842,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 50,181 | $842,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 33,382 | $840,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 37,412 | $839,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 65,799 | $839,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 18,536 | $839,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 29,955 | $839,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 23,821 | $838,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,858 | $837,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 76,810 | $836,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 43,992 | $835,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,132 | $833,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 32,019 | $831,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 68,069 | $829,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 29,691 | $829,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 47,581 | $829,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 140,614 | $828,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 55,537 | $828,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 405,983 | $827,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,267 | $826,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 124,588 | $825,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 44,348 | $825,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 290,153 | $824,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,780 | $822,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 27,143 | $822,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 24,077 | $822,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 15,288 | $821,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 18,223 | $819,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,261 | $819,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 76,631 | $819,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 56,894 | $819,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 46,765 | $818,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 9,132 | $818,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 62,093 | $816,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 12,012 | $816,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,151 | $814,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 27,024 | $814,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,616 | $810,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 27,808 | $807,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,591 | $807,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 27,480 | $807,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 17,562 | $807,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 41,987 | $807,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,322 | $805,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 80,182 | $801,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 76,753 | $798,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 198,750 | $797,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 17,070 | $796,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,635 | $795,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,619 | $794,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 23,337 | $794,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,709 | $793,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-22-000024 | this filing | 2022-08-10 | acceptance time not in the bulk data set |