13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 6,465 holding rows worth $33,426,644,000.
- Accession
- 0001677044-20-000039
- Filer
- CIK 1677044
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 31,970 entries on the cover page, a total value of $33,426,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,426,644,000 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 managerTRIAD HYBRID SOLUTIONS, LLC
- included managerTRIAD ADVISORS, LLC
- included managerVISION2020 WEALTH MANAGEMENT CORP.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,039 | $1,541,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,016 | $1,541,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,810 | $1,538,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 13,982 | $1,538,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 72,581 | $1,537,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,953 | $1,535,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 181,700 | $1,533,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 39,194 | $1,530,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 134,621 | $1,529,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21,247 | $1,528,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 30,381 | $1,527,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 175,570 | $1,524,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 195,573 | $1,522,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 55,285 | $1,520,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 125,568 | $1,514,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 24,226 | $1,514,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 96,296 | $1,507,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,360 | $1,503,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 35,682 | $1,499,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 61,575 | $1,498,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 34,040 | $1,496,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 158,855 | $1,492,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 103,641 | $1,488,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,009 | $1,487,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 60,457 | $1,486,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 128,072 | $1,486,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 17,716 | $1,484,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 98,376 | $1,484,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 281,626 | $1,484,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,520 | $1,481,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 201,495 | $1,481,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 38,369 | $1,481,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 92,466 | $1,480,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,429 | $1,479,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 23,960 | $1,479,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVCN DIVD ETF | 75605A504 | CEF | 40,797 | $1,479,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,911 | $1,475,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 51,417 | $1,471,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,408 | $1,467,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 780 | $1,465,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 69,610 | $1,464,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 29,488 | $1,464,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 26,988 | $1,463,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 12,994 | $1,463,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 28,499 | $1,460,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 158,609 | $1,458,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 15,788 | $1,456,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,899 | $1,452,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 146,129 | $1,450,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y582 | TRGTINCM 5 ETF | 65,075 | $1,450,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,894 | $1,448,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,436 | $1,447,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 56,191 | $1,446,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 56,323 | $1,446,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 52,698 | $1,444,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,844 | $1,444,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 27,157 | $1,443,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 46,643 | $1,442,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,014 | $1,436,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 197,668 | $1,436,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 55,189 | $1,436,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 86,746 | $1,436,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 224,845 | $1,434,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 80,374 | $1,432,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,365 | $1,430,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 24,764 | $1,429,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 22,739 | $1,426,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,710 | $1,426,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35,901 | $1,425,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 128,741 | $1,423,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 149,689 | $1,417,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 134,540 | $1,410,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 47,571 | $1,410,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,931 | $1,409,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,342 | $1,409,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 56,877 | $1,409,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 13,216 | $1,406,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 67,829 | $1,402,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 107,125 | $1,400,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 57,459 | $1,399,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 124,024 | $1,398,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 135,605 | $1,396,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 31,739 | $1,392,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 50,340 | $1,391,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 49,213 | $1,389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 26,922 | $1,388,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 80,897 | $1,387,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 234,902 | $1,385,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 154,716 | $1,384,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 27,742 | $1,383,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 48,220 | $1,382,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 313,801 | $1,381,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 333,013 | $1,381,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,732 | $1,379,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 65,828 | $1,376,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,957 | $1,376,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 42,560 | $1,374,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 160,736 | $1,373,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 99,372 | $1,360,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 60,620 | $1,358,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,676 | $1,357,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 19,206 | $1,355,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 21,884 | $1,353,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 50,442 | $1,350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 17,802 | $1,350,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 23,459 | $1,349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 55,212 | $1,347,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 99,854 | $1,340,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 161,531 | $1,339,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 37,198 | $1,339,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 26,559 | $1,338,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 21,351 | $1,338,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 52,710 | $1,335,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,955 | $1,330,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36,237 | $1,329,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 186,511 | $1,329,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 119,900 | $1,327,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,199 | $1,326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 32,103 | $1,326,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,034 | $1,323,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,968 | $1,321,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 11,074 | $1,320,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,792 | $1,319,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 65,339 | $1,319,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 50,072 | $1,318,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13,297 | $1,314,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 49,469 | $1,313,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 30,857 | $1,310,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 47,510 | $1,309,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 179,426 | $1,308,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 47,313 | $1,308,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,012 | $1,307,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 41,424 | $1,303,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,543 | $1,302,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 102,525 | $1,301,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 57,732 | $1,299,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 17,979 | $1,295,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 46,266 | $1,291,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,501 | $1,282,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 25,943 | $1,278,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 22,745 | $1,273,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 385,878 | $1,271,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 69,181 | $1,271,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 86,642 | $1,270,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,257 | $1,269,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 71,252 | $1,269,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 14,990 | $1,263,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 101,253 | $1,261,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 93,102 | $1,260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 45,619 | $1,256,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 83,500 | $1,255,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,295 | $1,254,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 176,565 | $1,254,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 61,361 | $1,254,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,311 | $1,253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 29,194 | $1,251,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,866 | $1,248,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 18,525 | $1,247,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 48,017 | $1,246,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,651 | $1,243,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,850 | $1,240,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 101,992 | $1,239,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,964 | $1,237,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 113,505 | $1,234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 29,298 | $1,234,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 46,449 | $1,228,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 19,033 | $1,228,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 60,107 | $1,224,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 49,245 | $1,223,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,734 | $1,219,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 99,281 | $1,214,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,758 | $1,212,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 123,714 | $1,212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 15,621 | $1,210,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 67,309 | $1,206,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 42,784 | $1,206,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 23,014 | $1,205,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 25,271 | $1,204,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 19,237 | $1,203,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,771 | $1,200,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 26,885 | $1,199,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 94,920 | $1,199,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,372 | $1,198,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 50,514 | $1,197,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,852 | $1,196,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 13,622 | $1,191,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 70,072 | $1,190,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 93,733 | $1,189,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 26,878 | $1,189,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,499 | $1,187,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 43,038 | $1,187,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 83,471 | $1,187,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,043 | $1,186,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 44,210 | $1,186,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 83,763 | $1,186,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 82,700 | $1,185,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 118,299 | $1,182,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 80,540 | $1,182,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 167,090 | $1,181,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 41,657 | $1,181,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 133,778 | $1,180,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 96,977 | $1,179,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 63,318 | $1,177,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,128 | $1,175,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 91,948 | $1,172,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 43,496 | $1,170,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 46,124 | $1,169,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,641 | $1,168,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 127,693 | $1,167,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,908 | $1,162,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 15,543 | $1,161,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 45,819 | $1,160,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,629 | $1,157,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 78,510 | $1,154,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,509 | $1,153,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 36,120 | $1,152,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 247,952 | $1,151,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,126 | $1,150,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 34,497 | $1,147,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 82,477 | $1,146,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,540 | $1,146,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,936 | $1,146,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 87,035 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 14,302 | $1,143,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 18,087 | $1,141,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 20,618 | $1,141,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 227,803 | $1,141,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 42,521 | $1,140,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 40,540 | $1,140,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 60,320 | $1,134,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 21,433 | $1,131,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 77,158 | $1,130,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,712 | $1,129,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 49,222 | $1,129,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,446 | $1,128,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 87,006 | $1,128,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18,188 | $1,124,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 129,804 | $1,124,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,897 | $1,120,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 13,330 | $1,119,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 15,987 | $1,119,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 44,566 | $1,118,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,538 | $1,115,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 43,040 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,810 | $1,114,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 73,432 | $1,112,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,286 | $1,109,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 49,582 | $1,108,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,647 | $1,106,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 39,372 | $1,105,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,202 | $1,103,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 14,502 | $1,103,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 32,545 | $1,103,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 14,764 | $1,103,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 82,300 | $1,102,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,657 | $1,102,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 38,583 | $1,102,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,842 | $1,101,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,825 | $1,095,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 42,524 | $1,095,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 48,332 | $1,092,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,841 | $1,091,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 119,470 | $1,091,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,807 | $1,090,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 23,667 | $1,090,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 242,423 | $1,088,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 115,854 | $1,086,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 21,238 | $1,086,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 19,500 | $1,085,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 79,374 | $1,083,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 34,413 | $1,083,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 44,503 | $1,078,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 21,266 | $1,077,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 64,098 | $1,076,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,317 | $1,074,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 23,946 | $1,069,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 38,492 | $1,069,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,178 | $1,068,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,280 | $1,067,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,106 | $1,065,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 30,106 | $1,064,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,124 | $1,062,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 74,025 | $1,061,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,085 | $1,058,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 20,632 | $1,058,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,558 | $1,056,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 85,869 | $1,055,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 56,087 | $1,053,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,315 | $1,052,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 250,584 | $1,052,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 174,256 | $1,051,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47,415 | $1,050,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,533 | $1,049,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,904 | $1,047,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 31,021 | $1,046,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 62,603 | $1,043,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,553 | $1,041,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,250 | $1,040,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 48,922 | $1,039,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,466 | $1,036,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 43,610 | $1,036,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 39,915 | $1,036,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 40,066 | $1,036,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 82,434 | $1,036,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 127,302 | $1,035,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,902 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,598 | $1,030,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,728 | $1,029,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 45,660 | $1,027,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,655 | $1,024,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 34,553 | $1,023,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 40,250 | $1,023,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,317 | $1,022,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 9,103 | $1,017,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93,988 | $1,015,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 21,520 | $1,015,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 110,238 | $1,015,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 19,225 | $1,012,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,883 | $1,012,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 74,170 | $1,012,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 169,313 | $1,012,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 52,772 | $1,010,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,291 | $1,008,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 47,276 | $1,007,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 38,837 | $1,007,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17,015 | $1,005,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 238,177 | $1,005,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,208 | $1,003,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 73,316 | $1,002,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,608 | $1,000,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 19,330 | $1,000,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 130,284 | $999,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 88,065 | $997,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 45,789 | $995,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 98,227 | $994,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,858 | $994,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 24,514 | $994,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 7,575 | $993,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,454 | $993,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 36,619 | $990,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,939 | $989,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 21,357 | $987,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 26,019 | $987,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 30,234 | $987,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 59,287 | $985,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 59,701 | $985,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 20,908 | $983,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 28,043 | $980,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 38,446 | $980,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 54,096 | $978,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 194,468 | $976,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,747 | $976,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 77,877 | $974,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 27,445 | $972,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 13,127 | $971,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 35,487 | $971,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 12,757 | $970,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 60,619 | $969,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,183 | $969,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 42,988 | $968,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 196,386 | $967,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 141,882 | $965,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 16,178 | $965,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 26,807 | $964,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 32,478 | $964,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 37,068 | $963,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 60,815 | $961,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,301 | $961,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 62,405 | $961,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 73,517 | $961,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 30,357 | $961,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 26,282 | $960,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,226 | $960,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,097 | $953,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 80,599 | $951,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 29,937 | $951,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 24,706 | $951,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,844 | $950,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,816 | $949,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 56,104 | $948,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 17,909 | $947,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 17,916 | $947,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 75,806 | $946,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 68,084 | $946,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,422 | $944,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 13,202 | $943,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 63,478 | $943,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 50,108 | $942,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,718 | $940,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,676 | $937,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 106,441 | $937,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 104,921 | $937,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 65,908 | $933,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 29,751 | $932,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 94,993 | $931,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 34,587 | $927,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 42,305 | $927,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 43,329 | $926,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 14,618 | $924,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,443 | $923,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,485 | $922,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 141,618 | $922,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 25,469 | $921,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,414 | $921,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 621 | $921,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 22,211 | $921,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 25,384 | $919,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 18,963 | $919,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 31,186 | $918,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,909 | $917,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,306 | $915,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 22,570 | $913,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,082 | $912,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56,860 | $912,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 66,268 | $912,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 7,641 | $911,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 51,428 | $910,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,687 | $909,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 48,916 | $908,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 60,680 | $908,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 68,101 | $908,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 19,483 | $907,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 667,400 | $907,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 83,639 | $907,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 57,215 | $906,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,037 | $905,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 26,475 | $905,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 91,074 | $904,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,696 | $904,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,858 | $904,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 42,849 | $904,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,817 | $902,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 17,265 | $902,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 53,294 | $901,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 17,968 | $898,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 41,745 | $896,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 24,613 | $896,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 46,532 | $895,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 114,080 | $895,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38,456 | $894,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,920 | $893,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 46,830 | $891,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 48,844 | $890,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,108 | $889,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 55,169 | $888,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,318 | $887,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 27,563 | $887,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W408 | COM NEW | 170,107 | $887,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 128,945 | $880,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 21,813 | $879,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 161,326 | $879,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 44,677 | $878,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,087 | $878,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 84,030 | $872,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 72,136 | $871,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,947 | $870,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,168 | $869,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 57,713 | $869,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 24,756 | $869,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,790 | $868,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,717 | $867,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 33,871 | $865,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,569 | $863,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 60,697 | $861,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 163,366 | $861,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25,136 | $860,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 143,846 | $858,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,936 | $853,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 70,995 | $852,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 75,867 | $851,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,975 | $849,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 45,639 | $849,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 167,043 | $848,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 37,821 | $848,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 61,563 | $846,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 23,443 | $845,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 36,423 | $842,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,957 | $841,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 6,701 | $839,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 21,682 | $837,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 56,102 | $836,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 104,392 | $835,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 12,018 | $835,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,951 | $834,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,791 | $834,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,104 | $833,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 9,719 | $833,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 58,574 | $832,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,299 | $831,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,653 | $830,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 24,460 | $830,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,090 | $827,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 66,198 | $827,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 25,868 | $826,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,505 | $823,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15,814 | $823,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,096 | $822,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,582 | $822,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,822 | $821,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 48,752 | $820,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-20-000039 | this filing | 2020-11-12 | acceptance time not in the bulk data set |