13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 7,623 holding rows worth $43,750,732,000.
- Accession
- 0001677044-22-000035
- Filer
- CIK 1677044
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 35,410 entries on the cover page, a total value of $43,750,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,750,732,000 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 |
|---|---|---|---|---|---|---|
| ENVIVA INC | 29415B103 | COM | 20,995 | $1,262,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 27,478 | $1,261,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 98,271 | $1,258,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 14,649 | $1,253,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 20,793 | $1,253,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22,741 | $1,253,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,939 | $1,252,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 95,010 | $1,251,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 43,855 | $1,251,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 50,579 | $1,248,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,496 | $1,248,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 106,111 | $1,247,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 136,634 | $1,247,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 82,903 | $1,246,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 22,292 | $1,244,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 27,964 | $1,243,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 24,812 | $1,243,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 31,391 | $1,243,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 35,883 | $1,242,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,830 | $1,241,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 57,025 | $1,240,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 54,876 | $1,239,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,183 | $1,239,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 28,545 | $1,237,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 292,052 | $1,237,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 124,130 | $1,235,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 65,882 | $1,234,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,482 | $1,234,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 40,161 | $1,233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 15,075 | $1,231,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 43,671 | $1,227,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,894 | $1,226,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 28,303 | $1,226,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 70,149 | $1,225,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 94,352 | $1,224,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,676 | $1,224,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 203,108 | $1,220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 21,332 | $1,216,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 17,257 | $1,215,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 37,583 | $1,213,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 27,152 | $1,213,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,216 | $1,211,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,175 | $1,209,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 324,661 | $1,208,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 48,668 | $1,208,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 56,364 | $1,207,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 233,486 | $1,203,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 24,002 | $1,201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 15,019 | $1,199,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,725 | $1,198,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 29,477 | $1,197,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 54,755 | $1,197,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 40,056 | $1,193,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,505 | $1,189,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 35,691 | $1,189,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 58,493 | $1,189,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 48,233 | $1,186,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 20,528 | $1,185,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 37,831 | $1,185,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 17,841 | $1,185,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,666 | $1,184,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,924 | $1,183,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,350 | $1,181,000 | thousands by filing date | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 41,784 | $1,181,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 59,527 | $1,179,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 78,057 | $1,178,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 16,150 | $1,178,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 39,935 | $1,176,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 127,604 | $1,176,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 53,660 | $1,175,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 97,297 | $1,173,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,733 | $1,170,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 59,454 | $1,168,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 42,532 | $1,167,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 24,195 | $1,166,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 39,694 | $1,164,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 178,202 | $1,160,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,282 | $1,157,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 84,955 | $1,156,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 44,721 | $1,154,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 97,739 | $1,151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 46,268 | $1,149,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 229,188 | $1,148,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,779 | $1,147,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 67,334 | $1,143,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,081 | $1,142,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 45,031 | $1,142,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 46,823 | $1,142,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 70,526 | $1,141,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,057 | $1,140,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,861 | $1,138,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,831 | $1,137,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 23,227 | $1,137,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 106,555 | $1,137,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,594 | $1,136,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 30,347 | $1,136,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 39,608 | $1,136,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,196 | $1,135,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,615 | $1,135,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 44,948 | $1,134,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 26,905 | $1,133,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 21,785 | $1,132,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,282 | $1,132,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 36,603 | $1,131,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 182,504 | $1,131,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 97,438 | $1,130,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 173,264 | $1,124,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 96,692 | $1,121,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 37,476 | $1,118,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,825 | $1,117,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 40,474 | $1,117,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,876 | $1,115,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 33,144 | $1,115,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,376 | $1,114,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,901 | $1,114,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,201 | $1,112,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 83,026 | $1,112,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 34,663 | $1,111,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,927 | $1,111,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,231 | $1,106,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 22,784 | $1,106,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 357,399 | $1,104,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,069 | $1,103,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,973 | $1,101,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,791 | $1,101,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 28,091 | $1,099,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,245 | $1,098,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 39,632 | $1,098,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 247,638 | $1,097,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 55,513 | $1,096,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 129,537 | $1,096,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 157,433 | $1,094,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 26,663 | $1,091,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 31,526 | $1,091,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 43,258 | $1,091,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 102,831 | $1,090,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 26,260 | $1,089,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 107,154 | $1,086,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 47,076 | $1,086,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,145 | $1,085,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 207,632 | $1,085,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 121,641 | $1,084,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 35,077 | $1,084,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27,612 | $1,082,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,980 | $1,082,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,700 | $1,081,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 42,282 | $1,080,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,908 | $1,079,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 19,090 | $1,079,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,994 | $1,078,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 56,359 | $1,078,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,783 | $1,076,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 234,414 | $1,076,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 19,362 | $1,074,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 183,033 | $1,073,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 11,974 | $1,072,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 23,327 | $1,071,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 43,948 | $1,071,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 42,932 | $1,071,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 46,187 | $1,070,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 77,478 | $1,069,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 51,523 | $1,067,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 53,135 | $1,065,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 126,339 | $1,063,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,833 | $1,062,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 11,164 | $1,061,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 47,921 | $1,060,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 31,816 | $1,060,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 34,245 | $1,057,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 39,110 | $1,054,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 58,188 | $1,054,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 36,425 | $1,054,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,428 | $1,053,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 71,793 | $1,053,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 94,542 | $1,053,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 80,075 | $1,052,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 66,525 | $1,052,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 889 | $1,051,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 59,453 | $1,049,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 42,010 | $1,049,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,978 | $1,046,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,993 | $1,045,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 89,351 | $1,044,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 36,503 | $1,043,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 41,870 | $1,043,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31,008 | $1,042,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 130,555 | $1,041,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 22,801 | $1,039,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 27,374 | $1,039,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 48,550 | $1,036,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 12,946 | $1,036,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,662 | $1,035,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 105,408 | $1,033,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 39,899 | $1,032,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 149,140 | $1,031,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 24,216 | $1,031,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 38,646 | $1,031,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 79,012 | $1,031,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 80,428 | $1,031,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 15,337 | $1,028,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 96,727 | $1,028,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 39,781 | $1,028,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,572 | $1,023,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 22,119 | $1,022,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 18,463 | $1,020,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 66,263 | $1,019,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 21,314 | $1,017,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 122,454 | $1,015,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 29,364 | $1,015,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 60,640 | $1,015,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,280 | $1,013,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 26,265 | $1,011,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 41,472 | $1,010,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 119,949 | $1,009,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,550 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 33,872 | $1,007,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 14,836 | $1,007,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,996 | $1,006,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,790 | $1,006,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 34,808 | $1,004,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 173,334 | $1,004,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 582,740 | $1,002,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,411 | $1,001,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 12,682 | $1,000,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 58,521 | $999,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 164,033 | $997,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 32,877 | $996,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 45,198 | $996,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 40,816 | $995,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 51,097 | $994,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 10,556 | $993,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,126 | $992,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,689 | $990,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 8,558 | $990,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 36,836 | $989,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 110,772 | $988,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 20,992 | $988,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 45,805 | $987,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,409 | $987,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 1,111,332 | $987,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 21,738 | $986,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 12,120 | $983,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 25,525 | $983,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 49,766 | $982,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,503 | $982,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 25,908 | $977,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,591 | $976,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 96,975 | $974,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,480 | $972,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,484 | $972,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 16,852 | $972,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,800 | $971,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 12,275 | $971,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25,984 | $970,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 21,308 | $970,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,274 | $969,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 31,806 | $969,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 49,061 | $968,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 73,863 | $968,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,748 | $966,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 79,033 | $965,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 390,386 | $965,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,786 | $964,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 46,994 | $964,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 13,221 | $964,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 57,284 | $964,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,168 | $959,000 | thousands by filing date | |
| Leuthold Core ETF | 527289789 | ETF | 34,845 | $959,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 58,051 | $958,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 40,145 | $957,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,765 | $956,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 63,546 | $955,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 53,313 | $955,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38,956 | $954,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,979 | $953,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 55,734 | $953,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 89,103 | $952,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 75,305 | $951,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,804 | $950,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,573 | $950,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 46,431 | $950,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 52,840 | $949,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 44,955 | $947,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 21,662 | $946,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 152,211 | $945,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 172,313 | $944,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 86,051 | $944,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 83,666 | $943,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 75,423 | $942,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 52,990 | $940,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,953 | $937,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 28,737 | $937,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 50,016 | $936,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 30,788 | $935,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,272 | $933,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,815 | $931,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,862 | $931,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 56,531 | $930,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 17,360 | $930,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 31,227 | $930,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 42,551 | $930,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 56,778 | $928,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 36,420 | $928,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 48,841 | $927,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 22,733 | $926,000 | thousands by filing date | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 55,785 | $925,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 29,528 | $925,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 18,247 | $925,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 119,648 | $924,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 40,390 | $922,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 31,949 | $921,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 113,557 | $920,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 27,968 | $920,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 15,589 | $919,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 50,825 | $918,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 35,139 | $917,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 91,750 | $917,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 67,048 | $917,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,622 | $916,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 36,895 | $916,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 77,605 | $915,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,328 | $914,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 11,396 | $913,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,183 | $913,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 25,206 | $912,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 27,859 | $911,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 384,205 | $911,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 61,742 | $909,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 42,273 | $909,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,356 | $908,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,608 | $907,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,838 | $907,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 28,755 | $906,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 16,913 | $905,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 44,576 | $904,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 36,324 | $903,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,122 | $903,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 34,879 | $903,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,676 | $902,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 22,764 | $901,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 92,735 | $899,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,731 | $894,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,662 | $893,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 32,367 | $892,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,523 | $891,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 70,979 | $891,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 57,670 | $891,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 36,188 | $887,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 61,637 | $887,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,389 | $886,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,563 | $886,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 80,595 | $882,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 55,243 | $882,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 33,363 | $882,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,561 | $881,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 26,656 | $881,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 20,103 | $880,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,088 | $879,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 48,292 | $878,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 35,285 | $878,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 367,213 | $877,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 19,575 | $876,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8,142 | $873,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,195 | $870,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 82,574 | $869,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,355 | $868,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 97,337 | $864,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,069 | $864,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,100 | $862,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 19,864 | $862,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20,763 | $861,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,660 | $860,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 20,797 | $858,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 87,404 | $858,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 27,586 | $857,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,840 | $855,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 47,581 | $855,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 395,857 | $855,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 51,075 | $853,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 114,484 | $852,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,789 | $851,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 39,327 | $851,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,361 | $849,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 25,382 | $849,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 36,633 | $847,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,364 | $843,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,745 | $841,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,993 | $841,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 12,254 | $841,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 52,404 | $840,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 44,634 | $840,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 34,278 | $839,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 45,464 | $838,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,188 | $838,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 83,148 | $838,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 91,052 | $837,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 32,264 | $836,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,318 | $833,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,870 | $832,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 24,401 | $831,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 40,236 | $828,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,578 | $828,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 50,454 | $828,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 11,670 | $828,000 | thousands by filing date | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 32,026 | $828,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 27,889 | $828,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 52,656 | $825,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 21,582 | $825,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,406 | $823,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,813 | $822,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 117,832 | $822,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 147,552 | $820,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,728 | $820,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 56,897 | $820,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,960 | $819,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 56,864 | $818,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 248,455 | $817,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 122,994 | $817,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 118,723 | $817,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E665 | CORBETT ROAD TAC | 39,041 | $814,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 38,119 | $812,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 14,446 | $811,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 57,191 | $811,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 29,584 | $809,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 34,883 | $809,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 49,367 | $809,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 19,188 | $809,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 39,872 | $808,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 9,188 | $808,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 39,161 | $808,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,112 | $806,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,840 | $806,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 32,980 | $802,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,896 | $801,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 10,023 | $801,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,597 | $800,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 28,190 | $799,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,766 | $798,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 38,091 | $797,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,317 | $797,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 26,831 | $796,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 39,929 | $795,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 59,869 | $794,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 33,743 | $794,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 20,679 | $794,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 18,142 | $791,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,431 | $790,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 32,852 | $790,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 88,372 | $789,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,884 | $788,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 65,465 | $788,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 72,451 | $787,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 40,840 | $787,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 143,991 | $786,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,333 | $784,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 35,460 | $781,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,038 | $780,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,263 | $780,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 285,138 | $780,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 42,039 | $779,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 113,144 | $779,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 71,470 | $778,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 230,188 | $778,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 34,203 | $777,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 60,594 | $776,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 23,510 | $773,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 70,750 | $771,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,141 | $770,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,409 | $770,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 21,004 | $770,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,393 | $769,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,174 | $768,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 76,789 | $768,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 32,251 | $766,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,559 | $765,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,041 | $765,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 36,801 | $764,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 32,643 | $763,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 49,136 | $762,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,334 | $761,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,638 | $761,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 293,790 | $761,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 50,624 | $761,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 23,624 | $759,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 20,491 | $759,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,252 | $758,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 8,249 | $758,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,867 | $758,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,765 | $757,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 15,532 | $757,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 17,063 | $757,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 267,684 | $755,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,184 | $754,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,134 | $753,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 21,697 | $751,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 67,723 | $751,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 34,299 | $750,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,449 | $750,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 65,844 | $749,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,716 | $748,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-22-000035 | this filing | 2022-11-14 | acceptance time not in the bulk data set |