13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 6,568 holding rows worth $37,448,546,000.
- Accession
- 0001677044-21-000001
- Filer
- CIK 1677044
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 30,004 entries on the cover page, a total value of $37,448,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,448,546,000 with VALUE read as thousands by filing date, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROYAL ALLIANCE ASSOCIATES, INC.
- included managerSAGEPOINT FINANCIAL, INC.
- included managerFSC SECURITES, INC.
- included managerWOODBURY FINANCIAL SERVICES, INC.
- included managerSECURITIES AMERICA ADVISORS INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerTRIAD HYBRID SOLUTIONS, LLC
- included managerTRIAD ADVISORS, LLC
- included managerVISION2020 WEALTH MANAGEMENT CORP.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 64,875 | $1,870,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,545 | $1,866,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,823 | $1,861,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 16,547 | $1,858,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 29,431 | $1,857,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,835 | $1,852,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 189,321 | $1,852,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 65,207 | $1,852,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 127,360 | $1,851,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 66,359 | $1,850,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 144,147 | $1,850,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 66,844 | $1,846,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,661 | $1,844,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 50,251 | $1,841,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 45,591 | $1,840,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 54,751 | $1,834,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 52,819 | $1,833,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 65,898 | $1,832,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 24,726 | $1,825,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 62,870 | $1,824,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,054 | $1,822,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 115,642 | $1,822,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 68,463 | $1,821,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 114,270 | $1,819,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 190,955 | $1,816,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 145,970 | $1,813,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,607 | $1,810,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,848 | $1,808,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 138,641 | $1,808,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 41,032 | $1,807,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 23,669 | $1,802,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 122,285 | $1,799,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 133,774 | $1,795,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 70,732 | $1,795,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,313 | $1,794,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 29,012 | $1,792,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 86,289 | $1,786,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 43,969 | $1,784,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 184,154 | $1,783,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 44,546 | $1,783,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 35,137 | $1,782,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 72,395 | $1,781,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 103,503 | $1,778,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 38,430 | $1,777,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 31,515 | $1,774,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,191 | $1,773,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 64,648 | $1,770,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 43,417 | $1,768,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,599 | $1,766,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 45,491 | $1,761,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 108,391 | $1,760,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,402 | $1,755,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 97,721 | $1,755,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,677 | $1,745,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 37,359 | $1,744,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,232 | $1,742,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 19,315 | $1,740,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 18,637 | $1,740,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,651 | $1,739,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 12,570 | $1,737,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 85,184 | $1,736,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 46,410 | $1,733,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 48,937 | $1,733,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 44,529 | $1,733,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,112 | $1,730,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 91,062 | $1,724,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,944 | $1,724,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12,647 | $1,724,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 26,146 | $1,722,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 25,208 | $1,713,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 29,390 | $1,712,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 37,628 | $1,711,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,368 | $1,709,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 23,835 | $1,708,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 120,330 | $1,704,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,712 | $1,703,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 93,688 | $1,702,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 38,782 | $1,702,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,203 | $1,700,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,339 | $1,696,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 16,152 | $1,695,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 103,651 | $1,690,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 43,961 | $1,689,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 110,023 | $1,688,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 11,831 | $1,688,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 169,629 | $1,686,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,943 | $1,685,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 125,145 | $1,680,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 33,485 | $1,679,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 14,542 | $1,677,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 124,951 | $1,676,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 33,273 | $1,675,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 16,322 | $1,675,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,883 | $1,674,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 11,049 | $1,670,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 105,147 | $1,665,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,956 | $1,663,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 119,825 | $1,660,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,051 | $1,656,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 213,152 | $1,656,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 52,998 | $1,655,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 110,122 | $1,653,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 157,701 | $1,652,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 60,666 | $1,650,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 27,045 | $1,647,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 156,466 | $1,646,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 111,577 | $1,639,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 88,063 | $1,638,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,464 | $1,637,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 116,031 | $1,632,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,576 | $1,631,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 177,479 | $1,631,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,400 | $1,630,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 24,579 | $1,629,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 41,405 | $1,629,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 94,814 | $1,626,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,632 | $1,623,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 82,123 | $1,619,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 58,761 | $1,619,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,270 | $1,617,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 122,719 | $1,615,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 99,839 | $1,612,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 30,855 | $1,612,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 21,371 | $1,609,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 66,515 | $1,606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 34,062 | $1,606,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,649 | $1,605,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,178 | $1,605,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 55,681 | $1,603,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 193,803 | $1,597,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 57,987 | $1,595,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 66,281 | $1,593,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 100,213 | $1,591,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 56,134 | $1,591,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 156,012 | $1,590,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,752 | $1,589,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 168,064 | $1,584,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,553 | $1,584,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 31,146 | $1,584,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 34,466 | $1,580,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 114,660 | $1,575,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 63,500 | $1,574,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,454 | $1,573,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 66,839 | $1,571,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 132,071 | $1,571,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 44,530 | $1,568,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 176,516 | $1,563,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 146,226 | $1,562,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,939 | $1,558,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 80,709 | $1,558,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 56,863 | $1,557,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 17,873 | $1,549,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 21,247 | $1,549,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 98,531 | $1,547,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 28,547 | $1,546,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 103,061 | $1,542,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 36,870 | $1,537,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 114,106 | $1,536,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 62,663 | $1,535,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 24,335 | $1,532,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 21,220 | $1,532,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,140 | $1,529,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 31,882 | $1,529,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 26,947 | $1,529,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,164 | $1,527,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 15,325 | $1,525,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 57,596 | $1,520,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,785 | $1,519,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 26,670 | $1,517,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 21,730 | $1,516,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 121,485 | $1,516,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 35,455 | $1,516,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 44,549 | $1,516,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 53,958 | $1,515,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 75,341 | $1,514,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,739 | $1,513,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y582 | TRGTINCM 5 ETF | 64,125 | $1,513,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 58,800 | $1,512,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 26,635 | $1,506,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,061 | $1,502,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 43,497 | $1,502,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 50,238 | $1,497,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,343 | $1,495,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 31,306 | $1,494,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 15,419 | $1,491,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 162,055 | $1,491,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 83,498 | $1,487,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,697 | $1,487,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,791 | $1,486,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 25,058 | $1,486,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,813 | $1,485,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,133 | $1,484,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 59,204 | $1,484,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,165 | $1,478,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 102,103 | $1,478,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 187,771 | $1,478,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 70,928 | $1,477,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 180,874 | $1,477,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,472 | $1,475,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 26,079 | $1,467,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 61,311 | $1,466,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 287,827 | $1,466,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 19,502 | $1,466,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 39,689 | $1,465,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,515 | $1,464,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 39,446 | $1,462,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 51,992 | $1,461,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 43,002 | $1,461,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,326 | $1,460,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 51,873 | $1,459,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 194,961 | $1,458,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 21,472 | $1,457,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 95,609 | $1,453,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 19,841 | $1,451,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 80,682 | $1,451,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 48,903 | $1,451,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 75,684 | $1,451,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 370,597 | $1,450,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 53,306 | $1,450,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 66,625 | $1,450,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 21,796 | $1,450,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 101,080 | $1,450,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 125,009 | $1,448,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 79,795 | $1,447,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 124,334 | $1,446,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 128,377 | $1,444,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 156 | $1,441,000 | thousands by filing date | call |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 27,496 | $1,441,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,777 | $1,440,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 43,271 | $1,440,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 94,068 | $1,431,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 178,872 | $1,428,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,277 | $1,427,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 35,741 | $1,426,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 29,554 | $1,425,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,970 | $1,423,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 28,768 | $1,423,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 49,561 | $1,422,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 54,129 | $1,422,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,264 | $1,420,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 16,309 | $1,419,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 95,190 | $1,417,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,126 | $1,416,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,161 | $1,416,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 91,741 | $1,415,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 25,439 | $1,415,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 206,248 | $1,408,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 98,909 | $1,406,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 22,055 | $1,406,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 51,597 | $1,399,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 104,381 | $1,398,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 131,093 | $1,397,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 59,405 | $1,397,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 54,517 | $1,393,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 26,239 | $1,393,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 39,907 | $1,386,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 16,480 | $1,383,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 60,515 | $1,382,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 49,499 | $1,380,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 30,262 | $1,378,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 71,913 | $1,374,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,290 | $1,373,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 68,187 | $1,371,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 84,838 | $1,371,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,757 | $1,371,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,443 | $1,367,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 48,341 | $1,366,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,210 | $1,362,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 215,061 | $1,362,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,594 | $1,360,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,596 | $1,359,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 16,766 | $1,359,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 54,076 | $1,357,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 14,403 | $1,356,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 150,692 | $1,354,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 10,976 | $1,346,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 272,696 | $1,344,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 54,405 | $1,343,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 89,477 | $1,341,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 1,079,508 | $1,338,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27,057 | $1,328,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,285 | $1,327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 46,783 | $1,327,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 254,180 | $1,326,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 32,792 | $1,324,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 22,718 | $1,324,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 115,767 | $1,324,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 102,743 | $1,322,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 262,518 | $1,322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 13,807 | $1,321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 48,595 | $1,320,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 226,703 | $1,316,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 86,549 | $1,316,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 37,599 | $1,315,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,834 | $1,314,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,385 | $1,310,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 29,201 | $1,309,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,029 | $1,308,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,935 | $1,306,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,453 | $1,304,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 57,158 | $1,304,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17,066 | $1,302,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,985 | $1,301,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,541 | $1,297,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 146,460 | $1,297,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 36,330 | $1,295,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 71,463 | $1,295,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 56,293 | $1,294,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 72,683 | $1,294,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 122,250 | $1,290,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 62,765 | $1,284,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,524 | $1,282,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 18,332 | $1,282,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 28,252 | $1,282,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 15,992 | $1,282,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 17,628 | $1,281,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 20,673 | $1,279,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 31,416 | $1,278,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 99,368 | $1,276,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 38,296 | $1,275,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 12,676 | $1,275,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,526 | $1,274,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 30,464 | $1,273,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 61,098 | $1,273,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 14,080 | $1,270,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 92,606 | $1,268,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,798 | $1,265,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 18,589 | $1,265,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 24,707 | $1,263,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,496 | $1,260,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 83,508 | $1,260,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 88,154 | $1,259,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 107,744 | $1,257,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,747 | $1,253,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 62,390 | $1,252,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 23,112 | $1,252,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 86,565 | $1,251,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 55,132 | $1,251,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 76,689 | $1,250,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,396 | $1,248,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 70,727 | $1,246,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,518 | $1,245,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,734 | $1,241,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,801 | $1,239,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 79,009 | $1,238,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,583 | $1,235,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,580 | $1,233,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 19,681 | $1,233,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 101,561 | $1,233,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,283 | $1,232,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 27,937 | $1,232,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 30,616 | $1,231,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 16,271 | $1,230,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 64,551 | $1,229,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 42,073 | $1,229,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 46,522 | $1,229,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 103,753 | $1,228,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,754 | $1,228,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 97,561 | $1,225,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 73,163 | $1,225,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 21,720 | $1,224,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 123,190 | $1,223,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,209 | $1,223,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 112,740 | $1,223,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 74,972 | $1,223,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,739 | $1,221,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 46,556 | $1,220,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 37,555 | $1,218,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,924 | $1,217,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 87,335 | $1,215,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 47,417 | $1,215,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 62,181 | $1,213,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 31,718 | $1,212,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 126,257 | $1,208,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,672 | $1,208,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,368 | $1,206,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 31,639 | $1,204,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 31,210 | $1,204,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,681 | $1,203,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,439 | $1,196,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,730 | $1,195,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 25,710 | $1,194,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 74,075 | $1,193,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,480 | $1,191,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 270,235 | $1,190,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,620 | $1,189,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 123,269 | $1,188,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 246,485 | $1,186,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 13,555 | $1,183,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 33,452 | $1,182,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 23,387 | $1,181,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 81,494 | $1,179,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 27,631 | $1,178,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,558 | $1,178,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 40,871 | $1,174,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,983 | $1,173,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,594 | $1,170,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 11,253 | $1,167,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 21,570 | $1,167,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 54,281 | $1,165,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 31,009 | $1,165,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,078 | $1,162,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 23,936 | $1,161,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 31,715 | $1,161,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 98,411 | $1,158,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 65,019 | $1,154,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 59,819 | $1,153,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,590 | $1,152,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 52,542 | $1,152,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 79,482 | $1,149,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 87,191 | $1,149,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 28,815 | $1,148,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,499 | $1,146,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 36,689 | $1,146,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 29,277 | $1,145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 19,647 | $1,145,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 21,875 | $1,144,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 33,457 | $1,137,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,146 | $1,135,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,040 | $1,134,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 18,240 | $1,129,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 64,461 | $1,128,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 17,774 | $1,126,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 27,332 | $1,122,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 47,007 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,070 | $1,121,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 77,030 | $1,120,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 12,007 | $1,118,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 20,176 | $1,118,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 37,453 | $1,117,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,349 | $1,112,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 126,739 | $1,110,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,866 | $1,109,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,856 | $1,109,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 23,664 | $1,108,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 80,636 | $1,106,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,535 | $1,105,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 43,706 | $1,105,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 40,755 | $1,105,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,761 | $1,102,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,828 | $1,102,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,257 | $1,099,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,890 | $1,095,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,210 | $1,095,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,353 | $1,091,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,525 | $1,090,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,300 | $1,089,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,090 | $1,088,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,395 | $1,086,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 126,906 | $1,085,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 12,948 | $1,083,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 7,371 | $1,083,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 39,757 | $1,083,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,076 | $1,080,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,810 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,928 | $1,078,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 46,724 | $1,078,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 26,917 | $1,078,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 71,333 | $1,076,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,573 | $1,076,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20,777 | $1,075,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34,341 | $1,073,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,201 | $1,072,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 54,593 | $1,072,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 22,573 | $1,071,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,062 | $1,070,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,267 | $1,070,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,483 | $1,069,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 57,617 | $1,069,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 154,412 | $1,069,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 38,446 | $1,069,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 108,609 | $1,066,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 67,376 | $1,066,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,180 | $1,065,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 52,232 | $1,065,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 18,139 | $1,065,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 88,433 | $1,063,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 34,397 | $1,062,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,323 | $1,061,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 28,393 | $1,058,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 17,629 | $1,056,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 32,870 | $1,056,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 27,691 | $1,055,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 41,069 | $1,054,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 8,354 | $1,052,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 14,365 | $1,051,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 30,357 | $1,051,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 22,077 | $1,047,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,474 | $1,045,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 31,571 | $1,045,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 42,682 | $1,044,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 39,890 | $1,042,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 163,779 | $1,041,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,985 | $1,039,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,540 | $1,039,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 45,869 | $1,037,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,872 | $1,034,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 102,147 | $1,034,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,365 | $1,032,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 36,837 | $1,031,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-21-000001 | this filing | 2021-02-10 | acceptance time not in the bulk data set |