13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 6,946 holding rows worth $41,564,126,000.
- Accession
- 0001677044-21-000015
- Filer
- CIK 1677044
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 31,769 entries on the cover page, a total value of $41,564,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,564,126,000 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 |
|---|---|---|---|---|---|---|
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 263,309 | $4,654,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,396 | $4,653,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14,775 | $4,652,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,152 | $4,643,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,761 | $4,619,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 197,139 | $4,619,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 134,079 | $4,608,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 144,628 | $4,607,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 191,975 | $4,601,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 59,764 | $4,596,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 166,761 | $4,595,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 38,369 | $4,590,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 63,135 | $4,573,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 596,289 | $4,573,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,790 | $4,565,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,370,089 | $4,562,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,733 | $4,557,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 313,402 | $4,522,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 182,845 | $4,507,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 86,838 | $4,505,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 98,166 | $4,498,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 165,123 | $4,497,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 24,433 | $4,495,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 29,473 | $4,477,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 267,801 | $4,450,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 21,060 | $4,445,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 19,664 | $4,438,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 58,135 | $4,437,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,186 | $4,433,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 42,164 | $4,431,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 165,928 | $4,422,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 654,301 | $4,410,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 214,800 | $4,406,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 600,606 | $4,403,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 198,936 | $4,401,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 151,612 | $4,383,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 107,721 | $4,379,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 35,524 | $4,367,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 126,552 | $4,359,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,536 | $4,343,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 64,728 | $4,335,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 136,998 | $4,327,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 105,081 | $4,309,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 62,341 | $4,301,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 116,012 | $4,284,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 28,683 | $4,283,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48,013 | $4,281,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 283,676 | $4,230,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 40,049 | $4,222,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 93,305 | $4,215,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 96,302 | $4,215,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 151,116 | $4,206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 81,798 | $4,189,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 81,352 | $4,188,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 94,355 | $4,185,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 125,682 | $4,171,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 168,714 | $4,163,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 72,154 | $4,163,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 102,771 | $4,159,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 90,666 | $4,148,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 206,403 | $4,143,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 32,037 | $4,143,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 135,977 | $4,143,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 32,995 | $4,141,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 51,422 | $4,136,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 62,288 | $4,126,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 144,615 | $4,125,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 112,242 | $4,118,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,877 | $4,117,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 30,855 | $4,116,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 74,151 | $4,113,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,943 | $4,112,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 212,295 | $4,104,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,399 | $4,103,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37,127 | $4,096,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42,634 | $4,089,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 110,580 | $4,088,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 86,004 | $4,083,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 207,557 | $4,074,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 155,574 | $4,070,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 60,558 | $4,064,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 65,500 | $4,054,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 88,234 | $4,034,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 318,887 | $4,030,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 35,434 | $4,027,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 100,879 | $4,025,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 471,654 | $4,019,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 28,459 | $4,012,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 51,334 | $4,011,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 70,005 | $4,004,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,089 | $3,996,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 92,048 | $3,990,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 35,519 | $3,989,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 61,701 | $3,987,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 295,524 | $3,986,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,871 | $3,976,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 51,132 | $3,971,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 319,925 | $3,967,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 91,048 | $3,954,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 388,697 | $3,953,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 68,910 | $3,951,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,862 | $3,947,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 31,064 | $3,902,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 113,079 | $3,898,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 162,541 | $3,892,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 101,292 | $3,886,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 139,060 | $3,882,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 124,663 | $3,862,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 28,931 | $3,861,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 74,798 | $3,853,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 17,069 | $3,852,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 184,905 | $3,850,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 88,737 | $3,850,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 30,116 | $3,849,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 28,786 | $3,845,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 68,579 | $3,843,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 30,729 | $3,839,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 17,677 | $3,832,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 94,620 | $3,828,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 50,004 | $3,819,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 41,738 | $3,794,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,009 | $3,790,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 37,320 | $3,789,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 122,529 | $3,784,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,311 | $3,766,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 71,643 | $3,764,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,470 | $3,758,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 73,374 | $3,739,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21,791 | $3,721,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 52,638 | $3,719,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 226,575 | $3,717,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 65,827 | $3,714,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 136,921 | $3,704,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 54,795 | $3,704,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 59,036 | $3,704,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 161,624 | $3,685,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 51,097 | $3,684,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 378,484 | $3,676,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 33,871 | $3,672,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,076 | $3,662,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 123,176 | $3,659,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 30,531 | $3,655,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,043 | $3,654,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 80,269 | $3,653,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 37,772 | $3,650,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 81,019 | $3,638,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 75,535 | $3,638,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 230,911 | $3,634,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,899 | $3,632,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 48,749 | $3,628,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 59,617 | $3,625,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 49,811 | $3,624,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 47,347 | $3,618,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 246,914 | $3,613,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 231,808 | $3,612,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 81,106 | $3,610,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 47,041 | $3,582,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 221,473 | $3,580,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 64,941 | $3,578,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 256,110 | $3,575,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 43,842 | $3,566,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 127,139 | $3,561,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 65,466 | $3,552,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 42,176 | $3,547,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 69,651 | $3,545,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45,696 | $3,542,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 237,660 | $3,536,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 22,152 | $3,532,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 114,325 | $3,530,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 150,183 | $3,528,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 34,815 | $3,527,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 116,177 | $3,522,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 58,573 | $3,513,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17,656 | $3,513,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 128,853 | $3,513,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 68,461 | $3,509,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,127 | $3,505,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 94,875 | $3,503,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 35,636 | $3,500,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 132,758 | $3,497,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 48,194 | $3,488,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 67,053 | $3,487,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 124,974 | $3,486,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,429 | $3,479,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75,202 | $3,476,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,059 | $3,465,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 130,750 | $3,458,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 77,116 | $3,451,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 113,462 | $3,449,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 160,153 | $3,442,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,699 | $3,431,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 70,063 | $3,425,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 46,372 | $3,425,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,081 | $3,424,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,139 | $3,424,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,596 | $3,423,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 178,665 | $3,410,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 38,142 | $3,406,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 398,387 | $3,403,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 53,296 | $3,399,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 73,229 | $3,395,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 127,453 | $3,395,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 57,541 | $3,391,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,882 | $3,385,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 58,782 | $3,381,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 109,977 | $3,377,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 99,021 | $3,373,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 445,135 | $3,367,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 75,239 | $3,366,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 51,400 | $3,363,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 31,006 | $3,362,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 126,347 | $3,357,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 103,738 | $3,350,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 52,777 | $3,337,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 132,186 | $3,324,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 81,226 | $3,318,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 167,496 | $3,315,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,819 | $3,305,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 162,446 | $3,296,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 133,673 | $3,292,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,277 | $3,278,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 84,237 | $3,275,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 278,803 | $3,272,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 151,294 | $3,270,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 111,802 | $3,262,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 15,599 | $3,237,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 59,145 | $3,235,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 22,336 | $3,233,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 85,345 | $3,221,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 59,797 | $3,219,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 40,995 | $3,212,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,724 | $3,212,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 29,827 | $3,210,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 230,059 | $3,207,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 54,075 | $3,204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 39,233 | $3,196,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,686 | $3,195,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 24,845 | $3,191,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,369 | $3,188,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,881 | $3,186,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 249,353 | $3,186,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 71,584 | $3,185,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 267,847 | $3,182,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 37,284 | $3,178,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 45,563 | $3,177,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 55,998 | $3,176,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 135,343 | $3,171,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 85,831 | $3,167,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,523 | $3,166,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 38,123 | $3,164,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 333,616 | $3,156,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 70,816 | $3,153,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 80,812 | $3,151,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 33,691 | $3,135,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 66,925 | $3,131,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 19,910 | $3,129,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 55,743 | $3,127,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 762,350 | $3,117,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 109,391 | $3,116,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 61,854 | $3,111,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 225,102 | $3,104,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,946 | $3,100,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 98,209 | $3,090,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 108,009 | $3,089,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 37,820 | $3,088,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 88,847 | $3,082,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 83,435 | $3,079,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 52,443 | $3,067,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 57,758 | $3,065,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 195,925 | $3,064,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 81,803 | $3,053,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 98,177 | $3,045,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 112,617 | $3,033,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 99,461 | $3,024,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 229,279 | $3,023,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 640 | $3,016,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 77,218 | $3,012,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 64,995 | $3,012,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 48,242 | $3,009,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 135,553 | $3,005,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 97,910 | $3,001,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 111,804 | $3,001,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,405 | $2,998,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,031 | $2,989,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49,777 | $2,988,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 63,565 | $2,988,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,757 | $2,973,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 146,636 | $2,971,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,818 | $2,970,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,244 | $2,961,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 17,108 | $2,951,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,895 | $2,928,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 18,752 | $2,927,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 429,062 | $2,926,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 114,057 | $2,925,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 114,683 | $2,919,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 105,928 | $2,916,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 146,674 | $2,916,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 190,413 | $2,915,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 211,304 | $2,913,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 46,425 | $2,912,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 51,868 | $2,908,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 19,980 | $2,906,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,696 | $2,904,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 72,083 | $2,898,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 31,515 | $2,897,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 166,391 | $2,890,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,720 | $2,889,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 80,293 | $2,886,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 111,804 | $2,886,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 32,619 | $2,885,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 70,492 | $2,883,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 58,032 | $2,882,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 42,659 | $2,875,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 38,870 | $2,875,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 364,161 | $2,874,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 95,994 | $2,872,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 38,181 | $2,869,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,361 | $2,864,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 48,245 | $2,864,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 156,158 | $2,862,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 80,034 | $2,856,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,091 | $2,854,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 38,837 | $2,853,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 39,789 | $2,840,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 31,817 | $2,839,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 210,480 | $2,837,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,096 | $2,835,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,462 | $2,826,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 32,770 | $2,818,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 173,294 | $2,818,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 107,631 | $2,813,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 20,986 | $2,806,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,253 | $2,803,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 22,965 | $2,803,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 89,799 | $2,803,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 93,658 | $2,792,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 95,944 | $2,788,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 84,736 | $2,788,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54,542 | $2,781,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 107,113 | $2,778,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 206,184 | $2,778,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,269 | $2,774,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,058 | $2,773,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 237,639 | $2,767,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,795 | $2,759,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 81,850 | $2,756,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 43,012 | $2,755,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 21,724 | $2,751,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 48,964 | $2,749,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 58,013 | $2,749,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 46,889 | $2,748,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,993 | $2,745,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 158,499 | $2,745,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 277,835 | $2,741,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 90,970 | $2,739,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 449,430 | $2,737,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 40,014 | $2,736,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 101,031 | $2,736,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,907 | $2,732,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,058 | $2,730,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,926 | $2,728,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 222,285 | $2,718,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 85,377 | $2,716,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 17,349 | $2,714,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 140,068 | $2,711,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 195,527 | $2,709,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 86,466 | $2,708,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 88,304 | $2,707,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 172,687 | $2,705,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 73,202 | $2,705,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,763 | $2,696,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 136,774 | $2,695,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 37,263 | $2,695,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,189 | $2,692,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 31,155 | $2,688,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 100,191 | $2,686,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 44,525 | $2,680,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30,236 | $2,680,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 66,624 | $2,679,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 194,398 | $2,677,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 75,115 | $2,673,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 145,136 | $2,663,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10,095 | $2,659,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 57,033 | $2,657,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,221,984 | $2,651,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 58,889 | $2,647,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y590 | TRGTINM 2 ETF | 113,400 | $2,641,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,656 | $2,639,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 44,485 | $2,635,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 105,780 | $2,635,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,356 | $2,634,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 116,613 | $2,631,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,192 | $2,629,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 73,102 | $2,621,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 220,870 | $2,618,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 57,263 | $2,611,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 16,632 | $2,602,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 242,093 | $2,597,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 68,444 | $2,596,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 87,468 | $2,582,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 85,842 | $2,581,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,068 | $2,581,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 62,869 | $2,580,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,943 | $2,579,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 82,231 | $2,579,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 45,932 | $2,572,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 28,503 | $2,569,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 178,931 | $2,568,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 137,013 | $2,568,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,294 | $2,566,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 98,850 | $2,557,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,243 | $2,556,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 183,694 | $2,555,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 122,653 | $2,554,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 95,324 | $2,553,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,718 | $2,550,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 171,523 | $2,548,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 43,390 | $2,542,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 42,629 | $2,539,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 332,533 | $2,537,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 157,870 | $2,531,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 102,958 | $2,514,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 47,509 | $2,507,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 419,470 | $2,505,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 26,395 | $2,501,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 48,883 | $2,500,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 2,251,568 | $2,499,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 78,928 | $2,495,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 72,954 | $2,494,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 60,632 | $2,489,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 56,382 | $2,488,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 30,495 | $2,485,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,926 | $2,472,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 55,615 | $2,471,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,016 | $2,468,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,397 | $2,463,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 11,739 | $2,457,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 80,644 | $2,456,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 109,392 | $2,453,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 110,332 | $2,447,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 44,131 | $2,447,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 67,482 | $2,438,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 73,034 | $2,430,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 107,203 | $2,428,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 77,927 | $2,425,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 27,641 | $2,424,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,364 | $2,420,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 120,376 | $2,417,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 45,532 | $2,415,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 48,702 | $2,415,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 48,840 | $2,412,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 56,987 | $2,411,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,667 | $2,408,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 96,702 | $2,407,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 75,592 | $2,405,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 54,207 | $2,401,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 43,502 | $2,401,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 31,986 | $2,399,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,556 | $2,398,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,576 | $2,396,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 58,201 | $2,395,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 30,009 | $2,394,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,584 | $2,393,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 50,015 | $2,391,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,334 | $2,389,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 95,472 | $2,389,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 16,916 | $2,386,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 23,019 | $2,385,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 27,771 | $2,385,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 43,666 | $2,382,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,203 | $2,373,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,700 | $2,368,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 131,159 | $2,364,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 45,011 | $2,364,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,439 | $2,359,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 101,862 | $2,353,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 77,888 | $2,345,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,921 | $2,343,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 90,563 | $2,343,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40,344 | $2,342,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 591,110 | $2,341,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 91,967 | $2,340,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 92,532 | $2,331,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 79,101 | $2,328,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,579 | $2,327,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 124,186 | $2,326,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 33,012 | $2,317,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 162,665 | $2,313,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 366,380 | $2,312,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 67,402 | $2,310,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,437 | $2,309,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 122,490 | $2,306,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25,656 | $2,301,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 68,776 | $2,297,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 87,370 | $2,297,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 34,125 | $2,294,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 133,542 | $2,291,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,171 | $2,288,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,227 | $2,284,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-21-000015 | this filing | 2021-05-13 | acceptance time not in the bulk data set |