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 |
|---|---|---|---|---|---|---|
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 29,970 | $1,064,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 43,733 | $1,063,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 266,058 | $1,060,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 30,398 | $1,060,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 19,482 | $1,059,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 23,746 | $1,057,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 64,387 | $1,053,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,280 | $1,050,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 135,861 | $1,047,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 791,404 | $1,047,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 182,801 | $1,045,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 42,567 | $1,044,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 355,055 | $1,043,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,518 | $1,043,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 65,312 | $1,042,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 64,896 | $1,040,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 88,463 | $1,039,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,006 | $1,034,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 19,545 | $1,032,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 179,751 | $1,031,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,834 | $1,029,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 79,127 | $1,025,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 151,415 | $1,024,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 38,437 | $1,024,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 66,817 | $1,022,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 105,514 | $1,021,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 41,288 | $1,020,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 133,197 | $1,017,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 283,602 | $1,015,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,830 | $1,013,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 92,652 | $1,012,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 80,825 | $1,011,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 57,387 | $1,009,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,122 | $1,008,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 35,663 | $1,007,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 78,718 | $1,005,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 48,035 | $1,004,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 214,405 | $1,004,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 51,220 | $1,004,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 165,230 | $1,002,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 77,714 | $1,002,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 61,803 | $1,000,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 225,767 | $998,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 58,974 | $998,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 18,462 | $997,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 52,018 | $994,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 28,810 | $988,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 43,152 | $988,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,220 | $986,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,592 | $985,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 237,706 | $985,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 27,665 | $985,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 44,290 | $985,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 31,546 | $985,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 49,263 | $982,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 11,501 | $981,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 31,914 | $981,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 39,928 | $980,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 71,451 | $978,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 30,875 | $977,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 21,526 | $977,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 26,319 | $975,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 14,705 | $973,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 64,508 | $972,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,217 | $972,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 77,879 | $971,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,825 | $970,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 15,672 | $969,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,387 | $966,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 157,867 | $965,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 89,958 | $965,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 28,132 | $963,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 46,852 | $962,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 15,446 | $960,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,252 | $959,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 128,316 | $959,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10,905 | $958,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 59,425 | $956,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 89,857 | $956,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,301 | $956,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 21,942 | $953,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 264,819 | $952,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 151,303 | $949,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 209,151 | $948,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,852 | $947,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 63,329 | $946,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 60,380 | $943,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 48,884 | $941,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 23,650 | $940,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,292 | $938,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 60,205 | $937,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,004 | $935,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 39,649 | $935,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,296 | $934,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 551,705 | $934,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 734 | $932,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 66,758 | $931,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 33,418 | $929,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 36,450 | $929,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 72,186 | $928,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 20,665 | $925,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,479 | $924,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 36,504 | $924,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 66,593 | $922,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 48,627 | $921,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 91,083 | $919,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 43,152 | $916,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 13,881 | $915,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 82,236 | $915,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 94,168 | $914,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 89,634 | $912,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,896 | $909,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 114,000 | $909,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,172 | $908,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,985 | $907,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 67,247 | $906,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 67,938 | $905,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,886 | $901,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,311 | $900,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 33,205 | $891,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,857 | $890,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 20,542 | $889,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 43,532 | $888,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 24,543 | $887,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 7,474 | $885,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 68,826 | $884,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,663 | $883,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 238,223 | $882,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 49,691 | $882,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 95,620 | $881,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,414 | $880,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,540 | $880,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,730 | $879,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 267,006 | $878,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 42,081 | $875,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 346,998 | $875,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 19,588 | $875,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,348 | $874,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 44,393 | $874,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,012 | $873,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 44,986 | $873,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 23,583 | $873,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,788 | $870,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 15,477 | $868,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 68,205 | $868,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,561 | $867,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 27,356 | $867,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,313 | $865,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 20,434 | $865,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 76,766 | $864,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 49,363 | $864,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 175,349 | $863,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 34,453 | $861,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 83,351 | $860,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 15,692 | $860,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,343 | $856,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 39,505 | $855,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,153,077 | $855,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 72,877 | $853,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 186,774 | $852,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 36,149 | $852,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 74,407 | $851,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 64,946 | $849,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 119,987 | $846,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,956 | $844,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 47,578 | $844,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 69,632 | $843,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 25,730 | $842,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 33,792 | $840,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 237,127 | $838,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,746 | $835,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 163,350 | $835,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 18,187 | $833,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 53,603 | $833,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,678 | $832,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 32,715 | $830,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,216 | $829,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 107,767 | $829,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,340 | $826,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 96,956 | $824,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,177 | $821,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,448 | $821,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,174 | $820,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 900 | $820,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 31,021 | $820,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 179,306 | $819,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 30,103 | $817,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 28,211 | $814,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 38,446 | $814,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 31,786 | $813,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,385 | $813,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 210,544 | $809,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 81,833 | $809,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 46,195 | $809,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,439 | $808,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50,721 | $808,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 65,857 | $801,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 262,100 | $801,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,888 | $800,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,374,509 | $799,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 45,160 | $799,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,052 | $797,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12,440 | $795,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 13,163 | $795,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,040 | $793,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 24,358 | $791,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 187,228 | $790,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 97,500 | $789,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 92,987 | $788,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 34,246 | $788,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 449,626 | $788,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 212,767 | $787,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,833 | $785,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,125 | $784,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 96,210 | $782,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,936 | $781,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 23,808 | $777,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,222 | $777,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 38,074 | $777,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 33,749 | $775,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 100,028 | $775,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 91,843 | $774,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 9,077 | $774,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 123,921 | $773,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,914 | $772,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,882 | $772,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 14,844 | $772,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,594 | $771,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 87,591 | $771,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 32,369 | $771,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,820 | $770,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35,983 | $769,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 34,216 | $767,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 9,959 | $767,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 30,767 | $766,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,777 | $764,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 65,767 | $762,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,775 | $761,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,900 | $761,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 23,726 | $761,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 106,133 | $758,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 30,181 | $755,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 147,336 | $754,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 41,844 | $754,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 68,297 | $753,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 171,207 | $752,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,762 | $750,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 34,296 | $749,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 51,932 | $748,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 586,272 | $747,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 17,922 | $744,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 121,190 | $743,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 32,284 | $743,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21,159 | $742,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 28,732 | $742,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 97,020 | $741,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,920 | $739,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 104,247 | $738,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,654 | $738,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,216 | $737,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 116,178 | $737,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,654 | $736,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 12,098 | $736,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 244,637 | $735,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 165,291 | $735,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 29,544 | $735,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 31,806 | $734,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,720 | $733,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 12,725 | $733,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 25,282 | $732,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,176 | $731,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 28,624 | $731,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 35,516 | $731,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20,236 | $730,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,206 | $727,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 129,065 | $725,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,076 | $723,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 46,936 | $723,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,404 | $722,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,033 | $721,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 229 | $721,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,382 | $720,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 29,436 | $720,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 22,351 | $720,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,665 | $718,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 22,947 | $718,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 168,456 | $717,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,853 | $716,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 42,137 | $714,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 106,032 | $710,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 31,264 | $710,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,676 | $710,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 61,277 | $709,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,647 | $707,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,023 | $707,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 39,878 | $707,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 140,237 | $707,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 104,272 | $707,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 28,426 | $707,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,786 | $704,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 52,954 | $703,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 29,694 | $703,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 97,303 | $701,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 400,992 | $700,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 30,521 | $698,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,249 | $696,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 68,031 | $696,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,208 | $695,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 48,830 | $694,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,861,049 | $693,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 85,143 | $692,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 8,130 | $691,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 133,862 | $689,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,770 | $688,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 20,523 | $688,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 50,124 | $687,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,481 | $686,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 55,640 | $686,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 71,246 | $685,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,995 | $685,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 60,181 | $685,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 126,546 | $683,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 31,355 | $683,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,778 | $681,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,692 | $680,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 105,828 | $677,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 29,057 | $676,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 134,867 | $676,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,630 | $675,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 26,220 | $673,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,593 | $669,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 47,463 | $667,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 52,281 | $667,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 176,167 | $666,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 1,142,308 | $666,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 88,383 | $665,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 52,181 | $665,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 21,831 | $662,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 18,741 | $661,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 50,003 | $661,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 68,524 | $661,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 166,886 | $659,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 26,266 | $659,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,866 | $658,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 28,350 | $658,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 347,634 | $657,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 95,516 | $657,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,285 | $655,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,066 | $654,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 61,318 | $654,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 31,827 | $654,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,251 | $653,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 14,018 | $653,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 77,901 | $653,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,364 | $651,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 65,283 | $650,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,477 | $649,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 45,860 | $649,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,555 | $647,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 57,701 | $647,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 70,138 | $646,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 530,143 | $646,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 10,856 | $646,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,200 | $645,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 22,955 | $645,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,577 | $643,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 25,371 | $640,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,794 | $640,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 49,531 | $640,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 76,852 | $637,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 29,451 | $637,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 26,414 | $635,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 23,494 | $634,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 8,431 | $634,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 10,382 | $633,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 160,022 | $629,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,702 | $629,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 37,566 | $628,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 91,911 | $628,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,352 | $627,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,666 | $627,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 52,898 | $627,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 25,657 | $627,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 27,190 | $626,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,257 | $625,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,701 | $624,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 198,361 | $624,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,140 | $621,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 15,275 | $621,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 15,241 | $620,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,102 | $620,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 53,685 | $620,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 118,623 | $619,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 26,393 | $619,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,147 | $618,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 69,910 | $618,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 34,446 | $618,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 52,342 | $618,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 32,584 | $618,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,209 | $617,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 75,939 | $617,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 55,738 | $617,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,950 | $616,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 17,088 | $616,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 54,611 | $616,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 65,174 | $616,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 36,459 | $614,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 33,579 | $614,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,028 | $612,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 29,861 | $612,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,884 | $610,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 34,761 | $608,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 41,726 | $608,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 43,169 | $607,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 32,020 | $607,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 40,442 | $606,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 54,730 | $604,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,848 | $603,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,136 | $602,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,393 | $602,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,081 | $600,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 52,274 | $599,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 74,033 | $598,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 17,455 | $598,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,709 | $597,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,424 | $596,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,369 | $595,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,442 | $595,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 13,544 | $595,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 49,224 | $594,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 31,050 | $594,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,487 | $592,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 38,558 | $592,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 23,246 | $592,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 22,814 | $592,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 23,235 | $591,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,743 | $590,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,496 | $589,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 22,660 | $589,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 96,469 | $589,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 22,708 | $589,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,245 | $587,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 688,230 | $587,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 77,452 | $587,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,650 | $586,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,830 | $585,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,419 | $585,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 48,401 | $584,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 7,118 | $584,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 42,945 | $583,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 15,868 | $582,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 68,106 | $581,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 10,458 | $581,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 360,065 | $580,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 33,170 | $580,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 76,929 | $580,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 43,378 | $580,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 161,991 | $579,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,803 | $579,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 180,174 | $579,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 15,196 | $579,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,152 | $578,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 70,061 | $578,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 51,337 | $578,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 27,664 | $578,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,446 | $577,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 74,002 | $577,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 23,043 | $576,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 107,572 | $576,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,931 | $574,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 28,146 | $574,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,851 | $574,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 21,164 | $574,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 215,483 | $572,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 113,927 | $572,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 41,728 | $572,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,194 | $572,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 3,108,206 | $570,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 77,544 | $569,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 11,151 | $568,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 11,752 | $568,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,582 | $567,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,817 | $567,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 21,965 | $567,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 9,845 | $566,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 31,342 | $566,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 44,483 | $565,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,701 | $563,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 53,716 | $563,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,491 | $561,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,514 | $561,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 37,802 | $560,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 100,867 | $560,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 22,191 | $560,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,455 | $558,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,290 | $558,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 105,996 | $558,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 43,556 | $558,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 12,553 | $557,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,244 | $555,000 | 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 |