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 |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 20,551 | $463,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,610 | $462,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 32,677 | $462,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 5,926 | $462,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,903 | $462,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 39,541 | $462,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 6,803 | $462,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50,144 | $461,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 28,231 | $461,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,168 | $459,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 52,241 | $459,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10,144 | $459,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 75,008 | $459,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 26,165 | $459,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 21,482 | $459,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 16,825 | $458,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,864 | $458,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 17,553 | $458,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,434 | $458,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 45,229 | $456,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 12,115 | $456,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 41,673 | $455,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 15,957 | $455,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 19,077 | $454,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 105,659 | $454,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 15,386 | $454,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 42,174 | $453,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 41,193 | $453,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 14,412 | $452,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,873 | $452,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 59,325 | $452,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 19,044 | $452,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 16,931 | $452,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,171 | $451,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 14,159 | $450,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 50,679 | $450,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 38,978 | $450,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 8,393 | $450,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,599 | $449,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 19,796 | $449,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 16,345 | $448,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 9,261 | $448,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,814 | $447,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 55,138 | $446,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,878 | $446,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 35,838 | $444,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,516 | $443,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,477 | $443,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 38,880 | $442,000 | thousands by filing date | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 17,947 | $442,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 20,802 | $442,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 39,272 | $441,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,584 | $440,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 81,794 | $440,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,845 | $439,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 19,892 | $439,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 14,776 | $438,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,552 | $437,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 52,610 | $435,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 29,574 | $435,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,083 | $434,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,175 | $434,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,278 | $434,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 46,824 | $434,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 115,538 | $434,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,794 | $433,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,885 | $433,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 24,612 | $433,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 27,218 | $433,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 42,036 | $433,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 64,278 | $433,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,328 | $432,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 11,273 | $432,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 48,991 | $431,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 17,484 | $430,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 13,317 | $430,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,417 | $429,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 20,284 | $429,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 42,319 | $429,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,335 | $427,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 32,510 | $427,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 10,341 | $426,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,006 | $426,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 14,310 | $425,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 36,343 | $425,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28,719 | $424,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 19,900 | $424,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 17,373 | $424,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 40,533 | $424,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,636 | $422,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 15,446 | $422,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,528 | $422,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,699 | $422,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 16,625 | $422,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 11,065 | $422,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 7,420 | $422,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,937 | $421,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 41,695 | $421,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 85,575 | $420,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 19,423 | $420,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 39,131 | $420,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 73,275 | $419,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,352 | $419,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 47,840 | $418,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 106,483 | $418,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,137 | $418,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 8,957 | $418,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,859 | $417,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 8,948 | $416,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,335 | $415,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,040 | $415,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 96,822 | $415,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,895 | $415,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,948 | $414,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 47,598 | $414,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 36,372 | $414,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 18,954 | $413,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10,135 | $413,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 18,004 | $413,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 16,698 | $413,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,085 | $412,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 135,019 | $412,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 29,005 | $411,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,677 | $411,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 4,545 | $411,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 133,053 | $410,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 8,585 | $410,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,118 | $410,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 68,936 | $410,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 67,072 | $409,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 10,175 | $408,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 46,736 | $408,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 141,251 | $408,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 15,087 | $408,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 40,906 | $408,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,669 | $407,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 57,790 | $407,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 12,419 | $407,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 18,359 | $406,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 24,203 | $405,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,279 | $405,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 31,431 | $404,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 48,846 | $403,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 16,592 | $403,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12,000 | $400,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 34,795 | $400,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 83,666 | $400,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 23,307 | $400,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 21,617 | $399,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 16,609 | $399,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,181 | $398,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,914 | $398,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,292 | $397,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 27,895 | $397,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 18,019 | $397,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,667 | $395,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 12,488 | $395,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,057 | $394,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,108 | $394,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 154,240 | $394,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,789 | $394,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,769 | $394,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 33,948 | $392,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,762 | $392,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,976 | $392,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 14,867 | $392,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 27,877 | $392,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,449 | $392,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,122 | $392,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 24,977 | $391,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,172 | $391,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,359 | $391,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,577 | $391,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 31,292 | $390,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 21,288 | $390,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 183,615 | $390,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 85,539 | $389,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 34,734 | $389,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 57,442 | $388,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,204 | $388,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 48,152 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 16,246 | $388,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 56,446 | $388,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,081 | $387,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 17,846 | $387,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 100,625 | $386,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,707 | $386,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 15,886 | $386,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 12,291 | $386,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 8,525 | $386,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,767 | $385,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,305 | $385,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,883 | $384,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,278 | $384,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,210 | $384,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,430 | $384,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,550 | $384,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,860 | $383,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,198 | $383,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 11,969 | $383,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,123 | $382,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 121,877 | $382,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 14,661 | $382,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,460 | $382,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,190 | $381,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 27,926 | $381,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 8,701 | $381,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 26,029 | $380,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 27,064 | $380,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,824 | $379,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,281 | $379,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,746 | $378,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 54,491 | $378,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,539 | $377,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,321 | $377,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,964 | $377,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,998 | $376,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 39,685 | $376,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 15,030 | $376,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 8,694 | $375,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,967 | $375,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 28,224 | $375,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,659 | $374,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,675 | $374,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 33,862 | $372,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 18,491 | $372,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,935 | $372,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 42,841 | $372,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 33,859 | $371,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,647 | $370,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,204 | $370,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 14,607 | $370,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 92,086 | $369,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,970 | $368,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,432 | $368,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,271 | $368,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,862 | $367,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,064 | $367,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,640 | $367,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,140 | $366,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 69,954 | $366,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 19,932 | $365,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,744 | $365,000 | thousands by filing date | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 33,838 | $365,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,820 | $364,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,976 | $364,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 78,958 | $364,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 68,300 | $363,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,203 | $363,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 16,909 | $363,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 80,636 | $363,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 101,185 | $362,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,761 | $361,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,949 | $361,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,930 | $361,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 24,726 | $361,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 18,677 | $361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,351 | $359,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,413 | $359,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 8,941 | $359,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 10,560 | $359,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,970 | $358,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 16,610 | $358,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 6,519 | $358,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 15,733 | $358,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,666 | $356,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 15,203 | $356,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,285 | $356,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,795 | $355,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,541 | $355,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 8,271 | $355,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 9,144 | $355,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,421 | $354,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,218 | $354,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,076 | $353,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 24,567 | $353,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 31,686 | $353,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 27,383 | $352,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,431 | $352,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,207 | $352,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,314 | $351,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,567 | $351,000 | thousands by filing date | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 17,880 | $351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 13,645 | $351,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,056 | $350,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 21,192 | $350,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,088 | $350,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 18,891 | $350,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,367 | $350,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 11,814 | $350,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,166 | $350,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 7,139 | $350,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,450 | $348,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 12,613 | $348,000 | thousands by filing date | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 25,354 | $348,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 30,301 | $348,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 16,075 | $347,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,425 | $346,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,459 | $346,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 60,102 | $346,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 24,983 | $346,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,812 | $346,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 8,500 | $346,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,108 | $345,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,594 | $345,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,496 | $344,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,587 | $344,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 59,107 | $344,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 32,176 | $344,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 112,157 | $343,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 14,171 | $343,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,921 | $342,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,206 | $341,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,147 | $341,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,959 | $341,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 26,754 | $340,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 130,875 | $340,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,800 | $339,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,969 | $339,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 7,006 | $339,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 11,577 | $339,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,508 | $339,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,052 | $337,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,277 | $337,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 16,654 | $337,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,379 | $337,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 24,634 | $336,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 16,083 | $336,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 92,444 | $336,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,866 | $335,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 22,270 | $334,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 26,956 | $334,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 112,112 | $334,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 39,293 | $334,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,651 | $333,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 7,424 | $333,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,146 | $332,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11,393 | $332,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,311 | $331,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,129 | $331,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,797 | $331,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,402 | $329,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,348 | $329,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 34,625 | $329,000 | thousands by filing date | |
| NEW AGE ALPHA TR | 64157X104 | mc | 13,603 | $328,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,590 | $327,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 28,788 | $327,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 28,619 | $327,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,144 | $327,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,467 | $326,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 39,769 | $326,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 130,949 | $325,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,303 | $325,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 54,309 | $325,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 36,085 | $324,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 38,114 | $324,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,611 | $323,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,875 | $322,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 6,667 | $322,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 15,707 | $322,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,299 | $321,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,323 | $321,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 29,106 | $321,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 17,700 | $321,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 44,457 | $321,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 10,310 | $320,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 10,560 | $320,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 59,596 | $320,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,223 | $319,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 13,235 | $319,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,673 | $319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 7,992 | $317,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,138 | $316,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 29,712 | $316,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,960 | $316,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,366 | $315,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,839 | $315,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 27,638 | $315,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 27,023 | $315,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,212 | $315,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 38,576 | $315,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,034 | $314,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,611 | $314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,035 | $313,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,346 | $313,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 7,337 | $313,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 34,392 | $312,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 31,302 | $312,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,140 | $312,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 38,350 | $312,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 21,722 | $312,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 111,301 | $311,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,859 | $311,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 179,478 | $311,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,710 | $309,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,455 | $308,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 19,088 | $308,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,830 | $308,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 78,754 | $307,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 64,871 | $307,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 10,689 | $307,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 9,781 | $307,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,220 | $306,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 9,892 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,908 | $306,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 17,250 | $306,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 39,429 | $305,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,616 | $305,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,355 | $305,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 40,675 | $305,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 14,442 | $304,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 30,715 | $304,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 16,916 | $303,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,288 | $303,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 9,037 | $303,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 259,762 | $303,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 16,475 | $302,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 76,934 | $301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 8,578 | $301,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 66,760 | $300,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 17,248 | $300,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,633 | $299,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,039 | $299,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 9,485 | $299,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 6,002 | $299,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 4,397 | $299,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 9,574 | $299,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 30,885 | $298,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,582 | $298,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 30,399 | $297,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 190,079 | $296,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 13,194 | $296,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 21,417 | $296,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 2,966 | $296,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 9,796 | $296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 6,367 | $295,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,081 | $294,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 13,469 | $294,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 8,274 | $293,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,351 | $293,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 33,717 | $293,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,211 | $293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 4,810 | $293,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,302 | $292,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,182 | $292,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,109 | $291,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 5,117 | $291,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,913 | $290,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 10,481 | $289,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,981 | $289,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,932 | $288,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,466 | $288,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 12,210 | $288,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 127,136 | $288,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,224 | $287,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,112 | $287,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,892 | $287,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 11,459 | $287,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 281,000 | $287,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 134,725 | $286,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 50,119 | $286,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 8,789 | $286,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,970 | $286,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 72,147 | $286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,930 | $286,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 17,365 | $286,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 301 | $286,000 | thousands by filing date | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,009 | $285,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,070 | $284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 12,797 | $284,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,380 | $283,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 71,743 | $283,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,718 | $282,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,134 | $282,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 13,161 | $282,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,939 | $282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,939 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,120 | $282,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 54,246 | $282,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 18,200 | $281,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 8,316 | $280,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 21,901 | $280,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,509 | $280,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 51,298 | $280,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 57,995 | $280,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 6,787 | $280,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,278 | $279,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 13,265 | $279,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 17,512 | $279,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 6,400 | $279,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 39,511 | $278,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 24,916 | $278,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 34,179 | $278,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,809 | $277,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 59,372 | $276,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 26,330 | $276,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,596 | $275,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,478 | $274,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,161 | $274,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 12,895 | $274,000 | 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 |