13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 7,517 holding rows worth $49,381,715,279.
- Accession
- 0001677044-23-000003
- Filer
- CIK 1677044
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 39,939 entries on the cover page, a total value of $49,381,715,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,381,715,279 with VALUE read as dollars as filed, 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 managerINFINEX INVESTMENTS, 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 managerAmerican Portfolios Advisors
- 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 |
|---|---|---|---|---|---|---|
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 22,973 | $506,555 | dollars as filed | |
| GERON CORP | 374163103 | COM | 209,112 | $506,000 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,018 | $505,403 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 36,415 | $505,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,214 | $504,984 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,947 | $504,224 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,368 | $504,000 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 89,017 | $503,780 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 11,533 | $503,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 20,853 | $502,000 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 49,548 | $500,000 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 26,710 | $500,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 122,844 | $499,398 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,689 | $498,715 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,310 | $498,107 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 46,427 | $497,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,960 | $497,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,344 | $496,897 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 27,728 | $496,000 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 14,857 | $496,000 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 53,884 | $495,497 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 14,524 | $495,000 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 14,768 | $495,000 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 158,047 | $495,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 48,524 | $494,689 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 16,587 | $494,263 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,703 | $494,054 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 20,634 | $494,000 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 11,196 | $494,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 41,985 | $493,803 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 56,691 | $493,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,832 | $492,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 19,478 | $492,775 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,386 | $492,446 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,942 | $491,451 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,284 | $491,065 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 61,585 | $490,234 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 59,990 | $490,000 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,182 | $489,926 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 160,835 | $489,866 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 106,725 | $489,852 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 955 | $489,484 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 96,455 | $489,298 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23,698 | $489,224 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 64,879 | $489,000 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,959 | $489,000 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 35,004 | $489,000 | dollars as filed | |
| IAA INC | 449253103 | COM | 12,201 | $488,240 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,816 | $488,000 | dollars as filed | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 62,513 | $488,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 21,000 | $488,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 19,060 | $487,000 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 24,830 | $487,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,110 | $486,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 17,354 | $485,600 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 30,215 | $485,451 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 15,396 | $485,000 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 38,630 | $484,892 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,416 | $483,000 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 36,797 | $483,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 27,876 | $481,508 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,938 | $481,254 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 19,416 | $480,669 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14,230 | $480,553 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 11,369 | $480,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 25,229 | $479,082 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 60,728 | $478,675 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 38,836 | $478,000 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 55,513 | $477,806 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,174 | $476,250 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 23,698 | $476,000 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,483 | $475,307 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 26,880 | $475,000 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 29,013 | $475,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 21,339 | $475,000 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,022 | $474,553 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 41,551 | $474,045 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 41,920 | $472,655 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,895 | $472,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 8,617 | $472,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,485 | $471,830 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,593 | $471,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 19,504 | $471,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,156 | $470,920 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,487 | $470,123 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,067 | $470,000 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 31,535 | $468,291 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,595 | $467,427 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 13,452 | $467,229 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 50,698 | $466,343 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 18,142 | $466,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,602 | $465,130 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 15,074 | $465,000 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 146,569 | $464,061 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,668 | $463,999 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 21,364 | $463,458 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,798 | $463,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 21,504 | $463,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 19,148 | $463,000 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,178 | $461,629 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 30,689 | $461,195 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 14,702 | $461,081 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 21,541 | $460,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 76,376 | $458,822 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 9,786 | $458,000 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,571 | $455,000 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 40,511 | $454,818 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,091 | $454,345 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 27,304 | $454,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 13,643 | $453,454 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 16,685 | $453,000 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 32,327 | $452,590 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15,083 | $452,000 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,619 | $451,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,686 | $450,952 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,044 | $450,572 | dollars as filed | |
| HARROW INC | 415858109 | COM | 30,542 | $450,472 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,809 | $450,241 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 57,902 | $449,719 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,365 | $449,531 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,416 | $448,000 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 21,409 | $448,000 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,762 | $447,725 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 42,873 | $447,267 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 65,770 | $446,000 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 29,971 | $446,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,450 | $446,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,142 | $445,872 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,787 | $445,723 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 27,566 | $445,714 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,287 | $445,020 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 18,336 | $445,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 44,813 | $445,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,099 | $444,887 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,945 | $444,000 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 17,443 | $444,000 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 44,057 | $443,976 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 45,926 | $443,801 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13,668 | $443,743 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 19,815 | $442,583 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,390 | $442,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 18,736 | $442,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,473 | $441,519 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 24,615 | $441,322 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 43,308 | $440,444 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,838 | $439,915 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 18,113 | $439,042 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 73,369 | $439,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,246 | $438,939 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 73,480 | $438,225 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 18,341 | $438,036 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,581 | $437,000 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 39,947 | $436,916 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 142,905 | $436,765 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 13,120 | $436,601 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,651 | $436,579 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,249 | $436,539 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 74,805 | $436,374 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,953 | $434,301 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,085 | $434,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 5,471 | $433,000 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,116 | $432,000 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 60,747 | $432,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,051 | $431,860 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,518 | $431,307 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 36,447 | $430,000 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 19,580 | $430,000 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,511 | $429,000 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 12,862 | $427,764 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 46,592 | $427,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,774 | $426,317 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 18,782 | $426,000 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 103,619 | $426,000 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6,112 | $425,735 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 88,906 | $424,088 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 65,167 | $424,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,451 | $422,810 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 96,161 | $422,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,351 | $419,981 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 17,288 | $419,000 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,085 | $418,763 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 86,631 | $418,696 | dollars as filed | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 40,054 | $418,000 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 28,657 | $416,000 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 10,483 | $416,000 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 60,083 | $415,388 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,187 | $414,351 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 16,264 | $414,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 13,100 | $414,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 38,779 | $413,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 15,842 | $413,576 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 41,929 | $413,406 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,749 | $413,135 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,077 | $413,068 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 248,480 | $412,922 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 290,600 | $412,840 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,551 | $412,784 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 87,839 | $412,639 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 10,974 | $412,000 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 4,485 | $411,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,705 | $410,065 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 70,177 | $409,573 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 28,549 | $409,554 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 11,763 | $409,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 9,823 | $409,000 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 15,061 | $409,000 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 12,953 | $408,815 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21,143 | $408,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 18,755 | $408,338 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,857 | $408,337 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,829 | $408,331 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,081 | $408,078 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 44,132 | $408,000 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29,273 | $407,897 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 23,745 | $407,757 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 6,409 | $407,016 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 47,359 | $407,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,267 | $406,339 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 34,482 | $404,142 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 19,666 | $403,451 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,381 | $403,284 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,885 | $402,289 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 16,954 | $401,810 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,299 | $401,551 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 8,964 | $401,126 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 37,224 | $400,391 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,350 | $400,179 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 95,066 | $400,000 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 28,042 | $399,564 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,700 | $399,177 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,327 | $398,385 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 23,749 | $398,000 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 12,122 | $395,000 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,205 | $394,936 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 40,086 | $394,544 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,321 | $394,325 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 14,543 | $394,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,779 | $393,278 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 18,098 | $392,971 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,096 | $392,785 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 18,259 | $392,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 17,569 | $392,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 44,093 | $391,879 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 133,423 | $391,671 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 74,332 | $391,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 19,876 | $391,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 132,569 | $390,991 | dollars as filed | |
| HULL TACTICAL US ETF | 301505806 | ETF | 14,101 | $390,957 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,213 | $390,421 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,050 | $390,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,804 | $389,146 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 14,821 | $389,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 15,677 | $389,000 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 117,859 | $389,000 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,099 | $388,511 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 36,096 | $387,839 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 8,790 | $387,081 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,606 | $387,000 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,634 | $387,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,195 | $386,671 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,230 | $386,000 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 12,841 | $386,000 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 8,430 | $385,325 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 31,270 | $384,920 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 13,596 | $384,598 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,643 | $384,000 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 23,715 | $384,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,474 | $383,032 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 434,155 | $383,000 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 149,548 | $382,897 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 31,778 | $382,000 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,229 | $381,690 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,530 | $381,050 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,371 | $381,000 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 31,135 | $381,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 22,082 | $381,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 32,252 | $380,269 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 76,731 | $380,000 | dollars as filed | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 13,460 | $380,000 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 41,209 | $379,309 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,028 | $379,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 9,306 | $379,243 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 8,127 | $379,000 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,662 | $378,180 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,880 | $378,000 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 17,955 | $377,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 19,645 | $377,000 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 12,990 | $375,953 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 37,267 | $375,942 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,408 | $375,696 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 43,309 | $375,623 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 14,968 | $375,000 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 12,050 | $374,423 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 48,778 | $374,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 13,852 | $373,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 7,532 | $372,475 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,527 | $372,150 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 35,493 | $372,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 15,855 | $372,000 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 18,359 | $372,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,022 | $371,809 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 33,049 | $371,775 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 41,933 | $371,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 16,709 | $370,174 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,703 | $370,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 9,064 | $369,998 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 27,093 | $369,918 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 16,909 | $369,601 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 17,694 | $369,559 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,907 | $369,000 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,747 | $367,516 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 21,909 | $367,000 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 41,448 | $366,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,291 | $366,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 58,624 | $365,783 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,715 | $365,340 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 24,319 | $364,000 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,502 | $364,000 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 22,770 | $364,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,863 | $363,216 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 38,468 | $363,122 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 17,521 | $363,000 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,772 | $363,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 16,738 | $363,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,786 | $362,115 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 32,291 | $362,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 88,310 | $361,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 17,078 | $361,668 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 33,027 | $361,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 13,029 | $361,151 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34,380 | $361,000 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 103,527 | $361,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,955 | $360,777 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22,534 | $360,000 | dollars as filed | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 16,956 | $360,000 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 16,764 | $359,927 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 9,917 | $359,317 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 63,642 | $359,194 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,556 | $359,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 17,909 | $359,000 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 33,684 | $359,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,879 | $358,957 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,414 | $358,942 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,826 | $358,765 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,582 | $358,735 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 13,486 | $358,660 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,977 | $358,490 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 552,229 | $358,363 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 11,638 | $358,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,031 | $358,000 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,092 | $357,817 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 12,705 | $357,000 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,988 | $356,270 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 4,024 | $356,000 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 14,952 | $355,990 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,983 | $355,495 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 23,342 | $355,059 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 15,456 | $355,000 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 32,695 | $354,000 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 21,677 | $354,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,231 | $353,752 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,660 | $353,336 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 20,961 | $353,324 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,854 | $353,086 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,731 | $352,111 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,845 | $352,000 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,785 | $352,000 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 14,267 | $351,822 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,135 | $351,086 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 33,566 | $351,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,738 | $350,908 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,787 | $350,889 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 18,313 | $350,866 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,463 | $350,216 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,986 | $350,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,680 | $349,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 42,645 | $349,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 13,125 | $349,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19,609 | $348,331 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 41,235 | $348,000 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 30,592 | $348,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16,293 | $345,687 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 15,247 | $345,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,214 | $344,843 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,879 | $344,741 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,247 | $344,552 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,095 | $344,444 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,236 | $344,000 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25,074 | $343,150 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,973 | $342,301 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 23,181 | $342,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 34,297 | $342,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 30,642 | $341,367 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 10,700 | $341,000 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 14,724 | $340,426 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,413 | $340,130 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 138,543 | $340,000 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,486 | $339,027 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,523 | $338,265 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,323 | $337,810 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 259,515 | $337,515 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 67,912 | $336,248 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31,150 | $336,000 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 85,167 | $336,000 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,597 | $335,514 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 35,310 | $335,079 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 15,637 | $335,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,182 | $334,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 12,694 | $333,993 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 25,989 | $333,575 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,887 | $333,257 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,565 | $333,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,869 | $332,148 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,748 | $332,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 6,903 | $332,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 13,809 | $331,663 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,793 | $331,405 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 27,016 | $331,296 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 29,450 | $331,000 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 10,881 | $331,000 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 28,550 | $330,952 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,263 | $330,840 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 21,160 | $330,425 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,954 | $330,388 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,958 | $330,000 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 33,760 | $330,000 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,479 | $329,142 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 12,977 | $328,247 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 53,277 | $327,855 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,020 | $327,546 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,956 | $327,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 14,132 | $327,000 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 7,459 | $326,965 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 97,684 | $326,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 10,290 | $326,092 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,481 | $326,073 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 214,869 | $325,038 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,593 | $325,000 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,328 | $324,916 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,191 | $324,502 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,031 | $324,000 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 7,538 | $324,000 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E665 | CORBETT ROAD TAC | 14,913 | $323,000 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,080 | $322,699 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,305 | $322,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 19,882 | $322,000 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,444 | $321,000 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 29,086 | $321,000 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 18,345 | $320,944 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,103 | $320,785 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,150 | $320,439 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 29,140 | $320,000 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 25,291 | $320,000 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 14,435 | $320,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,397 | $319,397 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 16,712 | $319,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,908 | $319,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,102 | $318,917 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,974 | $317,576 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 9,298 | $317,121 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 21,974 | $317,000 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 18,084 | $316,750 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 16,306 | $316,000 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,718 | $316,000 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 46,049 | $316,000 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 136,604 | $315,255 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 48,373 | $315,000 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,848 | $315,000 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 316,000 | $315,000 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 15,467 | $314,648 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 51,234 | $314,277 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,743 | $314,028 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 8,127 | $313,415 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,678 | $313,295 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,335 | $312,948 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 24,372 | $312,291 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 229,867 | $312,190 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,183 | $312,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 9,712 | $312,000 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 49,707 | $311,130 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,307 | $311,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 15,479 | $311,000 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 12,350 | $310,000 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 12,350 | $310,000 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 12,752 | $309,518 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,029 | $309,211 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,193 | $309,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,651 | $308,818 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 35,487 | $308,539 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 15,121 | $308,330 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,287 | $308,180 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,762 | $307,061 | dollars as filed | |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 36,786 | $307,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,994 | $306,649 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 27,950 | $306,110 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,135 | $306,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,882 | $305,879 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,211 | $305,615 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 29,765 | $305,452 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 93,435 | $305,121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-23-000003 | this filing | 2023-02-10 | acceptance time not in the bulk data set |