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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,810 | $748,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 224,750 | $747,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 28,049 | $747,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 37,201 | $747,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 45,236 | $746,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 31,394 | $745,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 12,763 | $742,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,665 | $741,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,422 | $741,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 66,182 | $741,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 107,208 | $738,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,901 | $736,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 31,683 | $736,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,744 | $735,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 17,682 | $735,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 40,214 | $735,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 278,398 | $734,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 80,980 | $734,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,482 | $732,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 12,161 | $731,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,105 | $728,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 96,376 | $727,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 19,884 | $727,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 17,476 | $727,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 87,627 | $726,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 58,050 | $726,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 69,431 | $725,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 8,244 | $724,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 13,107 | $724,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,100 | $722,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,116 | $722,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 52,557 | $722,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 16,736 | $721,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 15,901 | $721,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 10,972 | $719,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,735 | $718,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 401,524 | $718,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 15,401 | $718,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,501 | $718,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,157 | $717,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 28,192 | $717,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 60,491 | $717,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,463 | $715,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 13,932 | $715,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 95,162 | $715,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 57,727 | $714,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,328 | $713,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 9,077 | $711,000 | thousands by filing date | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 34,680 | $711,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 20,794 | $710,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,939 | $709,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 34,133 | $709,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 36,967 | $708,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 9,520 | $708,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 73,067 | $707,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 43,202 | $706,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 118,405 | $705,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 73,181 | $703,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 39,472 | $703,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 30,774 | $702,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 18,715 | $701,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 24,958 | $701,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 15,771 | $699,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 73,070 | $699,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 30,121 | $698,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 38,517 | $697,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 28,091 | $696,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 33,417 | $695,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 35,278 | $695,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 13,906 | $695,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,492 | $694,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 87,516 | $692,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 69,867 | $691,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 46,290 | $691,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 38,771 | $691,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 51,283 | $691,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 76,183 | $691,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18,253 | $688,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 20,464 | $686,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 30,080 | $683,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,013 | $683,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,459 | $683,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 11,903 | $683,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,581 | $682,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 14,971 | $682,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,522 | $682,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 59,604 | $681,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 76,980 | $681,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,911 | $680,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 123,725 | $680,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 42,062 | $680,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 239,035 | $677,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 36,105 | $676,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 50,046 | $675,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 80,855 | $673,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 49,649 | $672,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,684 | $671,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,120 | $670,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 8,924 | $669,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,032 | $668,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 141,675 | $668,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 31,719 | $668,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 81,396 | $667,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 28,462 | $667,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,274 | $666,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 78,756 | $666,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42,459 | $665,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,189 | $665,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,795 | $664,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,299 | $663,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 28,674 | $663,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 26,661 | $662,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 29,060 | $662,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 46,847 | $661,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 14,364 | $658,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 49,469 | $657,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 27,232 | $657,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 8,949 | $657,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,823 | $655,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 47,059 | $654,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 52,317 | $653,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 28,710 | $653,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 107,513 | $652,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,290 | $651,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,159 | $651,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 34,315 | $649,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 17,480 | $648,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,111 | $648,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 23,919 | $648,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 235,360 | $648,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,379 | $647,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,402 | $646,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 97,663 | $646,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,905 | $646,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 74,821 | $644,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 13,546 | $643,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,208 | $642,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 41,510 | $642,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,204 | $641,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,527 | $641,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 16,744 | $641,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23,406 | $640,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,207 | $640,000 | thousands by filing date | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 24,850 | $640,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 78,967 | $639,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 25,576 | $639,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31,404 | $638,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 7,780 | $638,000 | thousands by filing date | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 66,338 | $638,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 24,607 | $638,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,885 | $637,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,595 | $637,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 60,276 | $637,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 13,327 | $637,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 27,171 | $636,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 33,883 | $634,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,620 | $634,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 28,402 | $634,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 29,366 | $633,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 112,154 | $632,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 28,278 | $632,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 51,324 | $631,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 25,129 | $631,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 23,673 | $630,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,526 | $627,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 51,233 | $627,000 | thousands by filing date | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 7,706 | $627,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 49,099 | $626,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,687 | $625,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 90,985 | $625,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,449 | $625,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 18,256 | $625,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,804 | $623,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 66,037 | $623,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 28,815 | $622,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,630 | $621,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,147 | $621,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 67,778 | $621,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 12,330 | $621,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 18,466 | $621,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,246 | $620,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,753 | $620,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 56,258 | $619,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 26,705 | $618,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 37,830 | $617,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 21,489 | $617,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 43,232 | $616,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,107 | $614,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 13,376 | $613,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,273 | $613,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 9,210 | $613,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 21,262 | $613,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,789 | $612,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 49,872 | $612,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 67,001 | $612,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 25,174 | $612,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 96,812 | $611,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,203 | $610,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 21,495 | $610,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,741 | $609,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 27,895 | $609,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 38,592 | $609,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,644 | $607,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,548 | $607,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 172,358 | $604,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 10,978 | $604,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,473 | $603,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,145 | $603,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 54,675 | $603,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 27,679 | $603,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 66,213 | $603,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,544 | $601,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,989 | $600,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 34,941 | $600,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 26,498 | $600,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 35,994 | $600,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,507 | $599,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,024 | $599,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,424 | $598,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 31,256 | $597,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 82,644 | $596,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 58,277 | $596,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 16,043 | $596,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,304 | $595,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 12,827 | $594,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,342 | $594,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 15,372 | $593,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 10,715 | $592,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 11,613 | $592,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 13,626 | $592,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,503 | $591,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 58,583 | $591,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 30,543 | $589,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 82,695 | $588,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 12,760 | $587,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 17,328 | $586,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 46,669 | $586,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 21,769 | $585,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 872,346 | $585,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 33,249 | $584,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 23,771 | $584,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 24,894 | $583,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 14,934 | $583,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 52,704 | $582,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 22,956 | $581,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 31,064 | $581,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 18,851 | $581,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,162 | $579,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 47,191 | $579,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 7,580 | $579,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,152 | $579,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 48,739 | $577,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,465 | $576,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 26,279 | $576,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,242 | $575,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 46,513 | $575,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 27,449 | $575,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,287 | $575,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 56,942 | $574,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,910 | $573,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 246,256 | $573,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,522 | $573,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 89,500 | $573,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,595 | $571,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 9,639 | $571,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 22,477 | $571,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 44,481 | $570,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 12,960 | $569,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 23,690 | $567,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 21,141 | $566,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 14,805 | $566,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 25,395 | $565,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,805 | $564,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16,651 | $563,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 26,659 | $562,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,433 | $562,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 22,709 | $562,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,105 | $562,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 71,223 | $562,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 112,646 | $561,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 119,406 | $561,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,799 | $561,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 28,312 | $561,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,213 | $560,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 13,340 | $560,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,338 | $559,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 51,903 | $559,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 30,819 | $559,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,571 | $558,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,000 | $557,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 90,704 | $557,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 17,856 | $555,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,709 | $554,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,549 | $554,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 12,015 | $553,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,111 | $553,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 24,594 | $553,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 15,278 | $551,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,887 | $551,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 24,747 | $551,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15,705 | $551,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 16,587 | $550,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,642 | $549,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 25,498 | $549,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 52,280 | $549,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,151 | $548,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,722 | $547,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,588 | $547,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,552 | $546,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 7,508 | $546,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 20,312 | $546,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 39,889 | $546,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 232,801 | $545,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 48,680 | $545,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 12,248 | $545,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 158,696 | $544,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 24,352 | $544,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,758 | $544,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 24,362 | $544,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,790 | $543,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 13,181 | $543,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 84,357 | $543,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,689 | $542,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 23,629 | $542,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 13,655 | $542,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 12,269 | $541,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 11,764 | $541,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,163 | $540,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 53,295 | $540,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 21,950 | $539,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,701 | $538,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 25,907 | $538,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 133,290 | $537,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 27,450 | $537,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 3,758 | $537,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 72,504 | $537,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 18,585 | $536,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,673 | $536,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 16,918 | $535,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 54,550 | $534,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 88,911 | $533,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 118,158 | $532,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,425 | $531,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,878 | $531,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,477 | $529,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,210 | $528,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 11,421 | $528,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 23,176 | $527,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 37,654 | $527,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 33,869 | $526,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 45,619 | $526,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 71,872 | $525,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 25,568 | $524,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27,941 | $523,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,724 | $523,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 30,435 | $523,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 27,903 | $523,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,585 | $522,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,418 | $521,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 34,506 | $519,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 38,916 | $518,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,192 | $517,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,861 | $516,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,917 | $515,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,109 | $515,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 14,684 | $515,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 15,087 | $515,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 39,681 | $514,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 49,509 | $514,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,428 | $511,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,535 | $510,000 | thousands by filing date | |
| PACER FDS TR | 69374H477 | CMN | 25,072 | $509,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 28,403 | $509,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 24,009 | $508,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 32,570 | $506,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 175,863 | $506,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 89,359 | $505,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 21,743 | $505,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,223 | $504,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,617 | $504,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,916 | $503,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 92,204 | $503,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 58,362 | $503,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 29,115 | $503,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 29,573 | $501,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,228 | $501,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 506,348 | $501,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 46,733 | $501,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 19,639 | $499,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,698 | $498,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,085 | $498,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 26,015 | $498,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 18,538 | $498,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,769 | $497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 15,668 | $496,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 14,695 | $496,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,295 | $495,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24,512 | $494,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,416 | $494,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 25,020 | $493,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,882 | $492,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,703 | $491,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 5,916 | $491,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 36,397 | $491,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 69,820 | $490,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 50,414 | $490,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,123 | $490,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 50,363 | $490,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 7,360 | $490,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 37,709 | $489,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,878 | $488,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 172,890 | $488,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 54,284 | $488,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 41,272 | $488,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,949 | $487,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 26,426 | $487,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 16,160 | $487,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,361 | $486,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14,763 | $486,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 60,999 | $486,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 22,294 | $485,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,651 | $484,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 19,806 | $483,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 11,842 | $483,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 57,223 | $482,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 22,480 | $482,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 22,634 | $482,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 106,936 | $481,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 36,838 | $480,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,879 | $479,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,879 | $479,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 204,184 | $478,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 28,396 | $478,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 33,096 | $478,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 92,403 | $478,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,854 | $477,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,969 | $477,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 158,351 | $477,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,866 | $476,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 98,487 | $476,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 23,324 | $476,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 29,263 | $475,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,346 | $474,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 15,663 | $472,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 58,527 | $472,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 10,408 | $472,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 161,196 | $472,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 16,814 | $471,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 134,426 | $470,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 14,743 | $470,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,429 | $470,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 27,951 | $470,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 19,914 | $470,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,021 | $469,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 119,039 | $469,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 11,974 | $469,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 81,756 | $468,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 42,905 | $468,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 59,223 | $468,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 68,500 | $468,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,633 | $467,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 219,951 | $467,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 49,640 | $467,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 164,947 | $465,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,209 | $464,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 27,278 | $464,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 47,214 | $464,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 32,923 | $464,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,340 | $463,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,394 | $462,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 15,395 | $462,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,435 | $462,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 17,920 | $461,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 16,882 | $460,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,895 | $460,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 46,936 | $460,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 8,007 | $459,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 17,406 | $459,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,582 | $456,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,780 | $455,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 16,436 | $455,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 33,090 | $453,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,522 | $453,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,577 | $451,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,489 | $451,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12,000 | $451,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,708 | $450,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,062 | $450,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 10,160 | $450,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,037 | $449,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 22,413 | $449,000 | thousands by filing date | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 22,480 | $449,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 35,470 | $448,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 39,531 | $447,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 10,636 | $447,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 17,831 | $447,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 103,659 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 21,330 | $445,000 | thousands by filing date | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 23,595 | $445,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 65,042 | $443,000 | 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 |