13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-18, with 6,372 holding rows worth $24,426,313,000.
- Accession
- 0001677044-20-000006
- Filer
- CIK 1677044
- Filed
- 2020-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 35,163 entries on the cover page, a total value of $24,426,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,426,313,000 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 managerKMS FINANCIAL SERVICES, INC
- included managerArbor Point Advisors, LLC
- included managerSSN Advisory, Inc.
- included managerTriad Hybrid Solutions, LLC
- included managerTriad Advisors, LLC
- included managerInvestacorp Advisory Services, Inc.
- included managerVision2020 Wealth Management Copr.
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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 92,195 | $2,298,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 30,626 | $2,284,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,507 | $2,282,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 28,801 | $2,277,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 80,765 | $2,275,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,056 | $2,269,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,587,634 | $2,268,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,112 | $2,265,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 327,334 | $2,265,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 76,617 | $2,258,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,417 | $2,251,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 54,396 | $2,248,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,502 | $2,245,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 242,520 | $2,245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72,397 | $2,245,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 134,877 | $2,241,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,355 | $2,235,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 49,783 | $2,230,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 240,660 | $2,229,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 216,600 | $2,226,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 15,687 | $2,224,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 48,231 | $2,213,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,033 | $2,212,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49,121 | $2,211,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 96,203 | $2,197,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 29,392 | $2,195,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,919 | $2,190,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 78,318 | $2,189,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 67,742 | $2,185,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 85,143 | $2,172,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,821 | $2,168,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 55,161 | $2,163,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 83,964 | $2,159,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 154,350 | $2,152,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 94,785 | $2,135,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 115,596 | $2,133,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,166 | $2,123,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 283,426 | $2,122,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 99,382 | $2,121,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,955 | $2,119,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 175,594 | $2,111,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,109 | $2,109,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 589,840 | $2,105,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 106,721 | $2,104,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,083,165 | $2,103,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 112,958 | $2,101,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 105,902 | $2,099,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 4,053,875 | $2,095,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 92,689 | $2,094,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 231,064 | $2,088,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 46,944 | $2,080,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 222,682 | $2,079,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 148,095 | $2,072,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,056,484 | $2,070,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 47,161 | $2,068,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 61,658 | $2,065,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 16,476 | $2,064,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 108,348 | $2,059,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 21,777 | $2,055,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 70,406 | $2,050,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 188,034 | $2,046,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 100,913 | $2,039,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 59,106 | $2,037,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,718 | $2,035,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 67,326 | $2,033,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 72,892 | $2,028,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 49,100 | $2,025,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,412 | $2,017,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 75,068 | $2,013,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 107,609 | $2,012,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,590 | $2,012,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 97,324 | $2,011,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 197,034 | $2,006,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 89,418 | $2,005,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 141,825 | $2,002,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 37,895 | $1,992,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 171,582 | $1,992,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 178,122 | $1,991,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 20,351 | $1,988,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 786,940 | $1,987,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 120,809 | $1,986,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 56,724 | $1,978,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 450,697 | $1,960,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 538,598 | $1,959,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 291,992 | $1,957,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 78,166 | $1,954,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,545 | $1,952,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 52,079 | $1,951,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 81,886 | $1,946,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,455,427 | $1,944,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 83,314 | $1,944,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 87,286 | $1,942,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 19,447 | $1,940,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 106,766 | $1,939,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 273,753 | $1,933,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 25,230 | $1,931,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 16,764 | $1,929,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,962 | $1,922,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,427 | $1,921,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 96,128 | $1,921,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 175,810 | $1,915,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45,490 | $1,914,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 46,117 | $1,898,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,552 | $1,891,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 32,594 | $1,889,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 96,241 | $1,888,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 84,223 | $1,879,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 215,714 | $1,877,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 231,173 | $1,867,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,027 | $1,859,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 383,660 | $1,852,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 92,326 | $1,849,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 118,843 | $1,847,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,002 | $1,843,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 145,590 | $1,843,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 179,033 | $1,840,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 82,783 | $1,839,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 232,677 | $1,832,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,494 | $1,825,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 70,116 | $1,820,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 70,833 | $1,813,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 19,757 | $1,808,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 199,015 | $1,803,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,346 | $1,801,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 240,100 | $1,801,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 33,982 | $1,798,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,232 | $1,794,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,774,915 | $1,793,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,127 | $1,793,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,316 | $1,791,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 75,811 | $1,790,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 81,933 | $1,789,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 83,407 | $1,788,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 76,573 | $1,788,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 58,650 | $1,787,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 27,420 | $1,785,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 110,415 | $1,785,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 263,500 | $1,781,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 692 | $1,777,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,669 | $1,777,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 61,516 | $1,777,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 121,293 | $1,776,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,048 | $1,770,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,847 | $1,767,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 445,465 | $1,767,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 78,985 | $1,767,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 165,873 | $1,763,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,008 | $1,758,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 37,654 | $1,757,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 92,161 | $1,757,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100,807 | $1,741,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 55,233 | $1,741,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 34,498 | $1,740,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 355,216 | $1,739,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 168,267 | $1,728,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 102,108 | $1,725,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 120,755 | $1,722,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 82,254 | $1,720,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 20,413 | $1,716,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 63,924 | $1,716,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 64,771 | $1,715,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 78,424 | $1,714,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 252,001 | $1,711,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,626 | $1,709,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 113,552 | $1,702,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,933 | $1,702,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 23,944 | $1,698,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 864,275 | $1,694,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,725 | $1,693,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 48,842 | $1,691,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,762 | $1,689,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 87,542 | $1,684,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 57,876 | $1,683,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 37,753 | $1,681,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 456,827 | $1,672,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 52,251 | $1,671,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 20,962 | $1,665,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 28,114 | $1,663,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 36,500 | $1,652,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 129,919 | $1,651,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 116,896 | $1,646,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 145,196 | $1,645,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 186,820 | $1,644,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 197,121 | $1,643,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 56,550 | $1,641,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 36,618 | $1,634,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 218,977 | $1,632,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 186,030 | $1,624,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 77,139 | $1,619,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 256,772 | $1,612,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 67,387 | $1,610,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 51,518 | $1,609,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 19,679 | $1,607,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 305,219 | $1,601,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 44,776 | $1,601,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 23,566 | $1,601,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 75,443 | $1,598,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 119,731 | $1,597,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 63,144 | $1,596,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 228,371 | $1,593,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 34,385 | $1,593,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 359,903 | $1,590,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 63,157 | $1,587,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,728 | $1,586,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 142,522 | $1,581,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 301,187 | $1,580,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 27,214 | $1,580,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 214,941 | $1,579,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 140,357 | $1,578,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 73,000 | $1,577,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 123,017 | $1,577,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 53,793 | $1,576,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 60,986 | $1,574,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 31,855 | $1,573,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 67,004 | $1,571,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 82,675 | $1,568,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 37,631 | $1,568,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y590 | TRGTINM 2 ETF | 70,200 | $1,568,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 229,965 | $1,565,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 320,958 | $1,564,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57,269 | $1,563,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 30,591 | $1,563,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 141,224 | $1,561,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 255,013 | $1,559,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,503 | $1,555,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 14,605 | $1,554,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 108,477 | $1,552,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 283,726 | $1,552,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 215,286 | $1,551,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 215,367 | $1,551,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 53,387 | $1,547,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 218,650 | $1,546,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 26,688 | $1,544,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 61,909 | $1,542,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,681 | $1,540,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 163,581 | $1,539,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,757 | $1,538,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27,961 | $1,536,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 33,873 | $1,528,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,867 | $1,527,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 34,036 | $1,527,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 75,415 | $1,525,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 44,590 | $1,524,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 48,313 | $1,522,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 84,419 | $1,519,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 186,144 | $1,517,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 148,453 | $1,517,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 145,035 | $1,513,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 317,535 | $1,512,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 74,460 | $1,510,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,028 | $1,503,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 60,533 | $1,495,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 22,824 | $1,494,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 83,802 | $1,493,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 119,291 | $1,492,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 138,191 | $1,492,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,780 | $1,492,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 356,417 | $1,489,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 57,331 | $1,485,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 63,200 | $1,485,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 159,046 | $1,484,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 29,660 | $1,483,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 116,552 | $1,482,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 329,171 | $1,481,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,193 | $1,476,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36,576 | $1,471,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 143,885 | $1,470,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,110,956 | $1,469,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 72,510 | $1,466,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 60,780 | $1,460,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 128,175 | $1,453,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 53,338 | $1,451,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 54,686 | $1,449,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,942 | $1,445,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,766 | $1,444,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 340,563 | $1,444,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,195 | $1,443,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 125,172 | $1,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 115,679 | $1,441,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 209,453 | $1,441,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34,346 | $1,440,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 198,299 | $1,439,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 78,811 | $1,436,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 126,391 | $1,434,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 66,722 | $1,433,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 158,902 | $1,431,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 63,311 | $1,430,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 93,727 | $1,426,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,722 | $1,421,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,299 | $1,417,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 189,659 | $1,415,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 85,380 | $1,413,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,679 | $1,407,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 247,546 | $1,405,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 172,455 | $1,397,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 166,038 | $1,395,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 127,764 | $1,394,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42,179 | $1,394,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 43,395 | $1,394,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 310,267 | $1,393,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 102,013 | $1,381,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,347 | $1,376,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 222,313 | $1,376,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 244,236 | $1,374,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 78,454 | $1,364,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 177,605 | $1,360,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 44,795 | $1,358,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 123,812 | $1,353,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 26,385 | $1,352,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,282 | $1,350,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 107,758 | $1,348,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 174,487 | $1,347,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 78,262 | $1,346,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 92,604 | $1,345,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 151,737 | $1,344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 93,961 | $1,340,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,646 | $1,339,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 61,308 | $1,338,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 22,695 | $1,332,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 34,502 | $1,329,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 123,301 | $1,328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 40,606 | $1,325,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 24,569 | $1,320,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 65,466 | $1,315,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,184 | $1,313,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 62,125 | $1,313,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,031 | $1,311,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 60,077 | $1,311,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 57,751 | $1,308,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,560 | $1,307,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 49,816 | $1,305,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 251,129 | $1,301,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 29,662 | $1,298,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,362 | $1,297,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 47,622 | $1,296,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 144,312 | $1,296,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,590 | $1,295,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 24,392 | $1,294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 583,433 | $1,293,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 110,190 | $1,290,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,491 | $1,287,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,090 | $1,285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 19,469 | $1,284,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 101,327 | $1,281,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 51,229 | $1,279,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,450 | $1,278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 31,857 | $1,273,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,663 | $1,270,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 77,953 | $1,268,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 25,161 | $1,266,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 41,417 | $1,266,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 76,391 | $1,266,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56,017 | $1,264,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 54,914 | $1,263,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 59,974 | $1,262,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 141,232 | $1,262,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 58,899 | $1,260,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,208 | $1,259,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 783,494 | $1,259,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,518 | $1,255,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 25,919 | $1,255,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 55,081 | $1,255,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 94,540 | $1,254,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 117,029 | $1,254,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 129,627 | $1,251,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 16,058 | $1,250,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 40,710 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 45,185 | $1,247,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 109,987 | $1,246,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 49,315 | $1,244,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 57,161 | $1,238,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 46,625 | $1,238,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 34,504 | $1,237,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 30,040 | $1,237,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 372,074 | $1,236,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 92,957 | $1,235,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,739 | $1,232,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 101,112 | $1,231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 34,447 | $1,229,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 22,798 | $1,225,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42,126 | $1,224,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 170,485 | $1,222,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 89,739 | $1,222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 58,428 | $1,221,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 25,330 | $1,221,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 201,412 | $1,219,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 27,787 | $1,218,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 380,981 | $1,218,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 42,354 | $1,216,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 42,523 | $1,215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 80,434 | $1,214,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 29,466 | $1,214,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 51,072 | $1,209,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 102,782 | $1,207,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 167,816 | $1,206,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 124,550 | $1,203,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 121,622 | $1,201,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 52,751 | $1,201,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 82,759 | $1,200,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 42,802 | $1,195,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,123 | $1,194,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 58,065 | $1,194,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,087 | $1,192,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 57,827 | $1,190,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 124,188 | $1,190,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 28,636 | $1,184,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 36,726 | $1,183,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,396 | $1,181,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,913 | $1,178,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 40,207 | $1,178,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 48,339 | $1,177,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 110,679 | $1,176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 102,221 | $1,176,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8,384 | $1,176,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,240 | $1,174,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 53,314 | $1,174,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 34,469 | $1,173,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,526 | $1,173,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,187 | $1,173,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 79,317 | $1,172,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 129,373 | $1,171,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,015 | $1,170,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 378,223 | $1,169,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 285,226 | $1,167,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13,462 | $1,167,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 59,341 | $1,167,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 69,624 | $1,167,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 182,809 | $1,166,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 76,962 | $1,165,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,860 | $1,162,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,304 | $1,162,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 135,016 | $1,162,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 139,585 | $1,161,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 79,265 | $1,160,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 143,385 | $1,160,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 353,231 | $1,157,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 34,396 | $1,156,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,713 | $1,154,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 42,944 | $1,151,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,255 | $1,151,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,493 | $1,146,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 20,781 | $1,146,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 36,494 | $1,146,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 99,058 | $1,145,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y582 | TRGTINCM 5 ETF | 55,325 | $1,145,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 48,451 | $1,144,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 33,433 | $1,140,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 51,723 | $1,139,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 110,605 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 23,796 | $1,138,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 70,660 | $1,135,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 73,638 | $1,134,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 108,635 | $1,130,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 15,434 | $1,130,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 77,000 | $1,130,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,392 | $1,128,000 | thousands by filing date | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 87,914 | $1,128,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 46,149 | $1,125,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,603 | $1,122,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 38,295 | $1,122,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 26,496 | $1,121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 37,945 | $1,119,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 215,507 | $1,116,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 48,957 | $1,115,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21,653 | $1,114,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,638 | $1,113,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 335,165 | $1,107,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,341 | $1,106,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 37,296 | $1,105,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 109,263 | $1,105,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 80,344 | $1,104,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,738 | $1,101,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 87,363 | $1,100,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,413 | $1,098,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 72,271 | $1,098,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,922 | $1,097,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 50,129 | $1,096,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,797 | $1,094,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 668 | $1,092,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 53,375 | $1,091,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 28,350 | $1,088,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 37,176 | $1,086,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 120,968 | $1,083,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,900 | $1,083,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 24,952 | $1,083,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 64,176 | $1,083,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 30,064 | $1,082,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 90,685 | $1,082,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 175,349 | $1,080,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 69,360 | $1,080,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 51,619 | $1,080,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 164,229 | $1,078,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 28,388 | $1,077,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,888 | $1,077,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 46,163 | $1,076,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,981 | $1,075,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 15,846 | $1,072,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,677 | $1,070,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 52,424 | $1,069,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 42,895 | $1,068,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-20-000006 | this filing | 2020-05-18 | acceptance time not in the bulk data set |