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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 41,437 | $2,282,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,210 | $2,277,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 100,140 | $2,277,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,957 | $2,275,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 74,590 | $2,272,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 21,437 | $2,266,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,780 | $2,265,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 102,198 | $2,264,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,835 | $2,260,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 45,984 | $2,259,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 24,476 | $2,256,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 159,876 | $2,254,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 91,989 | $2,252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 45,506 | $2,234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 47,028 | $2,228,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20,344 | $2,228,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 86,903 | $2,227,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 110,267 | $2,226,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 184,635 | $2,225,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 167,805 | $2,224,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 89,722 | $2,221,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 26,072 | $2,216,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 214,399 | $2,214,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,640 | $2,213,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 43,931 | $2,209,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,514 | $2,206,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 26,826 | $2,203,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,584 | $2,201,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 162,824 | $2,199,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,538 | $2,196,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 73,926 | $2,193,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 187,106 | $2,190,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 15,073 | $2,182,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,377 | $2,181,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 66,948 | $2,175,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19,637 | $2,175,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 33,582 | $2,167,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,820 | $2,157,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 51,384 | $2,157,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,906 | $2,155,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 46,588 | $2,154,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 56,651 | $2,151,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 18,864 | $2,151,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,616 | $2,149,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 90,254 | $2,149,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,927 | $2,149,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,128 | $2,145,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 81,252 | $2,144,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 83,305 | $2,143,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 39,073 | $2,142,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 69,247 | $2,138,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 194,476 | $2,137,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 13,589 | $2,136,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 133,426 | $2,135,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 56,559 | $2,133,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 48,594 | $2,133,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,289 | $2,127,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 20,937 | $2,126,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 83,165 | $2,123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 72,867 | $2,119,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,554 | $2,118,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 140,964 | $2,116,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 160,369 | $2,113,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 43,413 | $2,111,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 37,238 | $2,107,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,080 | $2,101,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 87,910 | $2,100,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,534 | $2,099,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 49,157 | $2,095,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 86,933 | $2,086,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 125,280 | $2,084,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 21,340 | $2,081,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 30,318 | $2,078,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 77,380 | $2,075,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 18,607 | $2,074,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 37,312 | $2,073,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 54,237 | $2,072,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,199 | $2,069,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 138,612 | $2,068,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 114,969 | $2,066,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 62,709 | $2,066,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,132 | $2,065,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,607 | $2,064,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 113,902 | $2,063,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 120,329 | $2,062,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,329 | $2,061,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 11,635 | $2,058,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,794 | $2,057,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 73,121 | $2,054,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 69,994 | $2,053,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,562 | $2,047,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,447 | $2,047,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 81,285 | $2,047,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 98,265 | $2,045,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 115,071 | $2,044,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,741 | $2,044,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 58,158 | $2,042,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 21,510 | $2,040,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 39,580 | $2,038,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 122,551 | $2,034,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,650 | $2,032,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 87,793 | $2,028,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 33,138 | $2,026,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 145,671 | $2,025,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 39,359 | $2,024,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 32,819 | $2,024,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 87,357 | $2,024,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 43,051 | $2,024,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 64,924 | $2,023,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 21,692 | $2,021,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 78,470 | $2,020,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 150,370 | $2,017,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 225,086 | $2,016,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 75,214 | $2,013,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 21,694 | $2,011,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 22,869 | $2,008,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,985 | $2,006,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,243 | $2,005,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 44,612 | $2,005,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 39,876 | $2,004,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 12,721 | $2,003,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,862 | $2,002,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 112,347 | $2,000,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 74,529 | $2,000,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 56,478 | $1,997,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 68,872 | $1,992,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,707 | $1,987,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 42,784 | $1,985,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,784 | $1,984,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 116,755 | $1,983,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 169,720 | $1,982,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,603 | $1,978,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,082 | $1,978,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 152,243 | $1,975,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,980 | $1,972,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,593 | $1,972,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 22,938 | $1,969,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,029 | $1,968,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,239 | $1,968,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 166,531 | $1,968,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 36,616 | $1,968,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 68,433 | $1,965,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 36,367 | $1,961,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 31,421 | $1,952,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 66,708 | $1,950,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 106,594 | $1,948,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,900 | $1,945,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 65,865 | $1,943,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 45,663 | $1,939,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 129,856 | $1,939,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,680 | $1,938,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 20,352 | $1,935,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 181,430 | $1,927,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 24,692 | $1,926,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 109,226 | $1,924,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 33,103 | $1,923,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 88,025 | $1,922,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 16,122 | $1,921,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 171,041 | $1,917,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 232,200 | $1,917,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 38,575 | $1,916,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,925 | $1,913,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 28,680 | $1,913,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 110,115 | $1,912,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 60,067 | $1,912,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 20,252 | $1,909,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 51,442 | $1,907,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 56,900 | $1,903,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 35,579 | $1,900,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,322 | $1,895,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 117,769 | $1,892,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,160 | $1,887,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 77,481 | $1,883,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 80,401 | $1,881,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,155 | $1,876,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 34,668 | $1,873,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 182,735 | $1,870,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 48,619 | $1,870,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 73,963 | $1,870,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 28,300 | $1,869,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 12,978 | $1,867,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 43,672 | $1,865,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 37,346 | $1,863,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 19,949 | $1,859,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 120,232 | $1,858,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 95,252 | $1,857,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 20,570 | $1,857,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 126,500 | $1,856,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 86,176 | $1,854,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 99,971 | $1,853,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 32,768 | $1,852,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 46,183 | $1,852,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,360 | $1,851,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 110,218 | $1,846,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,643 | $1,843,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 49,260 | $1,841,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 155,694 | $1,837,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 119,934 | $1,832,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 30,604 | $1,832,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 109,523 | $1,828,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45,334 | $1,826,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 28,787 | $1,825,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 32,426 | $1,825,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 86,840 | $1,823,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 36,221 | $1,822,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 82,146 | $1,819,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 94,115 | $1,818,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 119,273 | $1,816,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,623 | $1,814,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 26,835 | $1,813,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 53,154 | $1,813,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,830 | $1,809,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 73,064 | $1,802,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 118,080 | $1,802,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 145,898 | $1,800,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 103,531 | $1,800,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,933 | $1,795,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 115,448 | $1,794,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 293,116 | $1,791,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 154,751 | $1,789,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,863 | $1,788,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 106,163 | $1,787,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 56,231 | $1,785,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 109,952 | $1,781,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 38,212 | $1,780,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 128,229 | $1,774,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 35,437 | $1,774,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,146 | $1,771,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 25,813 | $1,768,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,132 | $1,767,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 33,930 | $1,766,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 54,218 | $1,765,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 55,717 | $1,762,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 36,601 | $1,760,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,269 | $1,759,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,253 | $1,758,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 32,110 | $1,755,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 35,924 | $1,754,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 20,598 | $1,750,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 34,945 | $1,749,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,420 | $1,746,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 22,660 | $1,746,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 58,871 | $1,741,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,293 | $1,739,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 18,571 | $1,737,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 40,344 | $1,731,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 63,158 | $1,728,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 114,471 | $1,725,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 65,841 | $1,716,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 53,666 | $1,711,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 179,881 | $1,708,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,370 | $1,706,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,102 | $1,701,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 15,003 | $1,698,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 69,459 | $1,694,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 107,856 | $1,693,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 81,754 | $1,691,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y582 | TRGTINCM 5 ETF | 71,100 | $1,691,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,032 | $1,685,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 178,861 | $1,683,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 50,010 | $1,676,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,281 | $1,674,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 48,403 | $1,673,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,200 | $1,672,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,619 | $1,670,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 177,057 | $1,670,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 110,932 | $1,670,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 46,487 | $1,670,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 49,903 | $1,670,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,010 | $1,669,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,279 | $1,669,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 232,576 | $1,668,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 22,509 | $1,668,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 36,394 | $1,665,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,341 | $1,661,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 137,904 | $1,657,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 43,437 | $1,656,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 105,129 | $1,655,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13,463 | $1,654,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 15,271 | $1,654,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 21,965 | $1,652,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 224,329 | $1,647,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 25,786 | $1,644,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 96,005 | $1,644,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 66,350 | $1,643,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 40,431 | $1,640,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 142,077 | $1,638,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 176,045 | $1,637,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 259,470 | $1,635,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 19,408 | $1,635,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 59,034 | $1,634,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 29,591 | $1,634,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 113,370 | $1,633,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,060 | $1,633,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,147 | $1,632,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 14,546 | $1,632,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,225 | $1,631,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 60,794 | $1,631,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 271,262 | $1,630,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 37,439 | $1,629,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 16,995 | $1,620,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,231 | $1,618,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 106,381 | $1,618,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 29,002 | $1,618,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 133,061 | $1,615,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 109,233 | $1,609,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 55,936 | $1,606,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 52,123 | $1,602,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,329 | $1,602,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 20,622 | $1,601,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 38,777 | $1,600,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,110 | $1,597,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 140,233 | $1,597,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 25,183 | $1,596,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 86,469 | $1,596,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 126,231 | $1,594,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 19,731 | $1,594,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 59,206 | $1,592,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 17,702 | $1,589,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 74,466 | $1,587,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 34,753 | $1,587,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,213 | $1,585,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,785 | $1,584,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 19,477 | $1,583,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 115,961 | $1,583,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 26,573 | $1,581,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 109,280 | $1,581,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,880 | $1,580,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,782 | $1,579,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,334 | $1,574,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 41,179 | $1,574,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,490 | $1,573,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,628 | $1,572,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 62,607 | $1,571,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16,914 | $1,565,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 171,865 | $1,564,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,228 | $1,563,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 56,314 | $1,561,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 74,128 | $1,553,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 35,737 | $1,547,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 33,288 | $1,547,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 58,326 | $1,547,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 32,895 | $1,546,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,828 | $1,542,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,576 | $1,541,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 66,376 | $1,540,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 28,832 | $1,539,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 103,619 | $1,536,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 94,070 | $1,530,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,607 | $1,530,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 221,298 | $1,530,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 47,151 | $1,527,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 106,186 | $1,527,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 31,415 | $1,526,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 60,801 | $1,525,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 26,880 | $1,525,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 51,399 | $1,525,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 43,581 | $1,523,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 68,668 | $1,521,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,524 | $1,518,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 20,206 | $1,518,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,147 | $1,517,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 179,729 | $1,517,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 42,146 | $1,517,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,941 | $1,516,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 101,794 | $1,515,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 26,304 | $1,515,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 100,173 | $1,514,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 38,305 | $1,512,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 46,504 | $1,509,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,674 | $1,508,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43,844 | $1,505,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 95,795 | $1,503,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 58,409 | $1,503,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 97,254 | $1,501,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 51,958 | $1,500,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 189,565 | $1,498,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 158,008 | $1,495,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 16,890 | $1,493,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,240 | $1,491,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 31,660 | $1,487,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 121,257 | $1,485,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 103,116 | $1,485,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 30,686 | $1,483,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 93,359 | $1,483,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,109 | $1,480,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 16,583 | $1,477,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,829 | $1,476,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 77,780 | $1,475,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,033 | $1,472,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 35,906 | $1,472,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,890 | $1,467,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 29,212 | $1,466,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 43,810 | $1,463,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 100,819 | $1,463,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 18,702 | $1,460,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,204 | $1,458,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 29,808 | $1,458,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,676 | $1,455,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 108,535 | $1,455,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 25,482 | $1,453,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 12,142 | $1,453,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,772 | $1,451,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 9,285 | $1,450,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 260,226 | $1,450,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 16,679 | $1,448,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 29,245 | $1,446,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 184,666 | $1,446,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 222,353 | $1,445,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 29,644 | $1,442,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 70,512 | $1,442,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 35,264 | $1,440,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 42,847 | $1,440,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,512 | $1,437,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 94,721 | $1,434,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 136,300 | $1,430,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 288,382 | $1,429,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 126,577 | $1,429,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 47,686 | $1,426,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 65,395 | $1,422,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 65,806 | $1,418,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 49,871 | $1,417,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,332 | $1,416,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 21,892 | $1,416,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 30,262 | $1,416,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 51,029 | $1,415,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 48,117 | $1,414,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 63,153 | $1,412,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 43,486 | $1,409,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 112,588 | $1,408,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 14,054 | $1,405,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,735 | $1,402,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,822 | $1,402,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 52,613 | $1,398,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 38,636 | $1,394,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 33,848 | $1,391,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 55,344 | $1,389,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 143,173 | $1,387,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,624 | $1,386,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 52,065 | $1,385,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,651 | $1,384,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 97,817 | $1,382,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 90,810 | $1,380,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 54,425 | $1,378,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 32,272 | $1,378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 12,337 | $1,377,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 99,737 | $1,374,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 78,525 | $1,370,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 81,994 | $1,367,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,231 | $1,366,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 20,169 | $1,363,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 22,397 | $1,358,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 77,977 | $1,357,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,673 | $1,356,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 17,865 | $1,355,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 64,429 | $1,355,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 33,582 | $1,352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 133,509 | $1,350,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,612 | $1,346,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 17,443 | $1,345,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 64,287 | $1,344,000 | thousands by filing date | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 45,774 | $1,343,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,724 | $1,341,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 131,323 | $1,341,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 95,135 | $1,340,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,353 | $1,339,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 299,615 | $1,337,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,113 | $1,336,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,767 | $1,335,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 130,349 | $1,334,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 172,639 | $1,332,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,934 | $1,330,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 42,279 | $1,329,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 129,166 | $1,328,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,217 | $1,327,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 99,525 | $1,327,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 142,904 | $1,327,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,360 | $1,326,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 93,236 | $1,324,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 73,401 | $1,324,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 87,920 | $1,322,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,789 | $1,321,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 40,748 | $1,321,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,373 | $1,320,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 58,023 | $1,317,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,662 | $1,317,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 73,040 | $1,311,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,037 | $1,309,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 64,271 | $1,307,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 201,236 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 25,633 | $1,306,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,090 | $1,303,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 28,135 | $1,299,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,193 | $1,297,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,334 | $1,296,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 109,350 | $1,296,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 28,685 | $1,295,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 18,749 | $1,295,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 49,342 | $1,291,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,637 | $1,288,000 | 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 |