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 |
|---|---|---|---|---|---|---|
| BLACK HILLS CORP COM | 092113109 | Stock | 10,874 | $792,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 137,038 | $792,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 63,216 | $792,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,333 | $791,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,239 | $789,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 40,428 | $787,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 41,476 | $787,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 9,996 | $787,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,954 | $786,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,936 | $786,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,915 | $783,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 29,430 | $781,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,415 | $781,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 21,016 | $781,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 14,778 | $781,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 85,342 | $779,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,797 | $777,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 25,046 | $777,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 41,090 | $777,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 102,719 | $776,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,490 | $776,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 61,834 | $776,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 54,937 | $775,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 38,067 | $775,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 71,951 | $775,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,886 | $773,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 113,150 | $773,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 12,956 | $773,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 295,387 | $773,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 41,076 | $772,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 21,618 | $770,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 46,659 | $769,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,218 | $767,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 38,273 | $767,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,242 | $765,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 75,209 | $764,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 31,695 | $761,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,322 | $761,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 71,417 | $761,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 14,355 | $760,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 32,419 | $760,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 64,344 | $758,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,492 | $757,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 76,194 | $756,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 50,474 | $755,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 38,708 | $755,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 910,915 | $755,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,945 | $754,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 31,881 | $754,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 41,644 | $754,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 41,328 | $753,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,880 | $752,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 16,754 | $752,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 42,154 | $750,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,722 | $749,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 36,175 | $747,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 24,501 | $746,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,190 | $745,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 79,546 | $745,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 43,271 | $744,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 36,135 | $738,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,290 | $737,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 79,801 | $737,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,594 | $736,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 41,042 | $736,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 59,424 | $734,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 488 | $733,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 18,000 | $732,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 15,937 | $732,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,139 | $731,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 87,164 | $731,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 18,465 | $730,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 55,201 | $728,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,089 | $727,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 57,458 | $727,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 19,479 | $726,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 31,196 | $724,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 98,099 | $723,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 28,425 | $723,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 14,737 | $722,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 26,695 | $722,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 14,931 | $721,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 13,746 | $721,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 31,058 | $720,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 15,709 | $719,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 8,850 | $718,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 107,304 | $718,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 12,146 | $716,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,988 | $716,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 49,391 | $716,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 577,368 | $716,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 43,336 | $715,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 43,075 | $714,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,344 | $714,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 8,321 | $714,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,751 | $713,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 17,548 | $712,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,860 | $711,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 16,102 | $710,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 46,474 | $710,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,858 | $709,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 142,289 | $709,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 50,626 | $708,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,583 | $707,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 75,983 | $707,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 49,964 | $706,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,178 | $705,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,456 | $704,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 68,669 | $704,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 59,401 | $702,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 86,352 | $701,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 41,444 | $700,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 13,108 | $700,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 25,080 | $699,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 30,587 | $698,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 47,170 | $698,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 48,386 | $698,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 91,583 | $698,000 | thousands by filing date | |
| Leuthold Core ETF | 527289789 | ETF | 24,845 | $698,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 28,768 | $697,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,109 | $697,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 39,289 | $696,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 93,959 | $694,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,338 | $694,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 15,986 | $694,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,812 | $692,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 20,974 | $692,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,458 | $692,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,324 | $691,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,674 | $690,000 | thousands by filing date | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 33,919 | $690,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 30,515 | $689,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 16,945 | $689,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 21,952 | $688,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 151,970 | $686,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 219,340 | $685,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 67,458 | $684,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 27,538 | $684,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 42,981 | $681,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 9,157 | $681,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 53,947 | $679,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 17,476 | $679,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 21,742 | $677,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 8,731 | $674,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 43,458 | $674,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 27,525 | $674,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,715 | $672,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 15,740 | $671,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 51,471 | $670,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,255 | $669,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,104 | $669,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 39,631 | $669,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 18,624 | $668,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 198,617 | $668,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,580 | $666,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,264 | $666,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,612 | $666,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 24,924 | $665,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 15,774 | $665,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,326 | $664,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 11,304 | $663,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 20,250 | $662,000 | thousands by filing date | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 24,532 | $662,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,813 | $661,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,255 | $661,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 18,226 | $661,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 24,636 | $656,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,238 | $655,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 57,651 | $654,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 38,416 | $654,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,712 | $654,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,577 | $653,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,323 | $651,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 184,234 | $651,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,000 | $650,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,883 | $650,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,568 | $649,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,449 | $649,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 24,089 | $649,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 121,378 | $648,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,203 | $647,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,424 | $646,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 28,077 | $646,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 27,965 | $644,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 23,574 | $643,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 18,487 | $642,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,802 | $641,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,286 | $641,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 49,275 | $641,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,130 | $639,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 84,523 | $639,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 25,020 | $639,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 95,428 | $638,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,766 | $637,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 30,065 | $637,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 26,522 | $636,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 48,924 | $636,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 288,674 | $635,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 79,538 | $634,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 28,339 | $632,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 7,843 | $632,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,767 | $632,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 12,648 | $632,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 135,878 | $632,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 53,290 | $630,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,377 | $629,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 201,586 | $629,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,719 | $627,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,972 | $627,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 22,320 | $627,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 32,014 | $626,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 69,328 | $625,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,356 | $625,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,599 | $624,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 15,664 | $623,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 48,260 | $623,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 21,841 | $622,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 14,273 | $621,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 38,479 | $621,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 29,554 | $620,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 67,980 | $619,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 13,013 | $618,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 6,917 | $618,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 43,517 | $618,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,081 | $615,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,572 | $614,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 11,578 | $613,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 32,490 | $613,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 51,001 | $612,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 67,231 | $612,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 13,431 | $612,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 71,600 | $612,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,291 | $610,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 16,494 | $610,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,125 | $609,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 167,658 | $607,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,022 | $607,000 | thousands by filing date | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 21,599 | $605,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 26,873 | $604,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,214 | $603,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 70,662 | $603,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,553 | $602,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 20,278 | $600,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 25,358 | $600,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,884 | $600,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,795 | $599,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 30,532 | $599,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 61,650 | $599,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,173 | $598,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 52,576 | $598,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 27,139 | $598,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 238,151 | $597,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 105,280 | $597,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 12,641 | $597,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,530 | $596,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 18,012 | $596,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,346 | $594,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 9,040 | $594,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 10,659 | $594,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,539 | $593,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,719 | $593,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,671 | $593,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 27,215 | $593,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,517 | $591,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,377 | $590,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 26,222 | $590,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 16,382 | $589,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,910 | $588,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 25,278 | $588,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,069 | $587,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,932 | $584,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 9,530 | $584,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 94,436 | $584,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,089 | $583,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 34,519 | $582,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16,370 | $579,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,919 | $579,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,889 | $578,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,267 | $577,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 31,137 | $576,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 22,517 | $576,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 57,800 | $576,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,903 | $574,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,603 | $574,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 10,773 | $574,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 12,904 | $574,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,765 | $573,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,036 | $573,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 11,774 | $573,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,894 | $573,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10,856 | $572,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 12,470 | $572,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,439 | $571,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,098 | $570,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 22,950 | $570,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 13,582 | $570,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,518 | $569,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,216 | $569,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 22,940 | $569,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22,843 | $568,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 29,823 | $568,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 81,597 | $567,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,790 | $566,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 14,341 | $566,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,421 | $564,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,997 | $563,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 64,675 | $563,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 35,209 | $562,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,241 | $561,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 22,165 | $561,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,907 | $560,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 24,702 | $560,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,036 | $560,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 113,577 | $559,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 67,358 | $559,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9,299 | $559,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,014 | $558,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 25,958 | $558,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 52,811 | $558,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 34,980 | $558,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,621 | $557,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,820 | $557,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 29,496 | $556,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,521 | $555,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,959 | $555,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 18,956 | $554,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 57,234 | $554,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 21,270 | $554,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,631 | $553,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 74,046 | $553,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 766,963 | $552,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 31,577 | $551,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 33,018 | $550,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,601 | $549,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,084 | $549,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,936 | $549,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 11,886 | $548,000 | thousands by filing date | |
| PACER FDS TR | 69374H477 | CMN | 26,364 | $548,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 59,980 | $548,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 30,077 | $546,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 41,337 | $544,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,318 | $544,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 12,622 | $544,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,970 | $543,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,796 | $543,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 253,106 | $543,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 36,667 | $542,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 113,678 | $540,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 56,419 | $539,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 53,407 | $539,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 65,764 | $538,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 13,227 | $538,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 40,183 | $538,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,110 | $537,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 100,439 | $537,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 104,901 | $537,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 89,411 | $536,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,114 | $534,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 37,160 | $534,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 13,092 | $534,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 24,408 | $533,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,886 | $531,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 82,700 | $530,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,246 | $529,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 19,370 | $529,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 15,576 | $529,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 15,074 | $529,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 40,905 | $528,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,840 | $528,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,312 | $527,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,320 | $526,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 52,280 | $526,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 32,902 | $526,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 44,923 | $525,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24,282 | $524,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 8,304 | $523,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 26,317 | $523,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,487 | $522,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 20,711 | $522,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 44,328 | $522,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 32,038 | $522,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 26,114 | $522,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,385 | $521,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,165 | $521,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 11,405 | $520,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,344 | $519,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,875 | $519,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,768 | $518,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 48,531 | $517,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,156 | $516,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,374 | $516,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,543 | $515,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,534 | $515,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 45,419 | $514,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 90,737 | $513,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 7,295 | $513,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,010 | $512,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,975 | $512,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,307 | $512,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 14,148 | $512,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,869 | $511,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 20,142 | $509,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 36,398 | $509,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,331 | $508,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 8,546 | $507,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 103,530 | $507,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 24,109 | $507,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 6,225 | $507,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36,387 | $506,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,138 | $505,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 23,654 | $505,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 30,669 | $504,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 42,882 | $504,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 30,877 | $504,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 29,785 | $504,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 38,665 | $504,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,446 | $503,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 20,870 | $503,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 18,563 | $503,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 16,299 | $503,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,944 | $502,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,977 | $502,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 19,385 | $502,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 13,949 | $502,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 27,365 | $501,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,685 | $501,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,226 | $501,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,857 | $500,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,788 | $499,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 66,092 | $499,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,512 | $498,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,381 | $498,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 30,362 | $497,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 136,277 | $497,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 51,203 | $497,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 15,521 | $497,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 28,435 | $496,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 68,057 | $495,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 51,842 | $495,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 72,060 | $495,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 19,195 | $495,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,134 | $494,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 29,906 | $494,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 53,481 | $493,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 21,456 | $493,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 15,394 | $493,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 23,881 | $492,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,297 | $492,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 17,828 | $491,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 19,572 | $491,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,192 | $490,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,048 | $489,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 6,767 | $489,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,821 | $488,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 58,876 | $487,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17,834 | $486,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 10,837 | $486,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 9,259 | $486,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 29,751 | $485,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,012 | $485,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 10,912 | $485,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 95,521 | $482,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,581 | $481,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,479 | $481,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 26,576 | $481,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 20,898 | $480,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 15,932 | $480,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 35,049 | $479,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,868 | $479,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 20,928 | $478,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 143,592 | $478,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,932 | $478,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 69,700 | $478,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 121,670 | $476,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,049 | $475,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,814 | $475,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 43,915 | $475,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 91,491 | $473,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 11,574 | $473,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,519 | $472,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 56,223 | $470,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 37,034 | $470,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 832 | $470,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 66,596 | $470,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,307 | $468,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 47,837 | $468,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 49,810 | $468,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 61,614 | $467,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,489 | $466,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 34,490 | $465,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 13,374 | $465,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 24,190 | $465,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 21,589 | $464,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 22,191 | $464,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,603 | $464,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 93,301 | $464,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 66,346 | $463,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,998 | $463,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,469 | $463,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 27,000 | $463,000 | 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 |