13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-02, with 7,145 holding rows worth $46,196,911,000.
- Accession
- 0001677044-21-000027
- Filer
- CIK 1677044
- Filed
- 2021-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 32,849 entries on the cover page, a total value of $46,196,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,196,911,000 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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 97,400 | $2,580,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 36,845 | $2,579,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,579 | $2,576,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 57,853 | $2,572,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,195 | $2,569,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 84,445 | $2,569,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 139,175 | $2,567,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 101,455 | $2,563,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,474 | $2,557,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 233,997 | $2,547,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,914 | $2,546,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 88,425 | $2,545,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 202,048 | $2,542,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 15,973 | $2,542,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 95,110 | $2,534,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 128,055 | $2,533,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 35,214 | $2,529,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 31,370 | $2,529,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 96,054 | $2,517,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 120,001 | $2,510,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,602 | $2,505,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 81,732 | $2,504,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 119,362 | $2,499,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 111,745 | $2,499,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 52,568 | $2,498,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 161,682 | $2,497,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 100,599 | $2,496,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 131,470 | $2,495,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 75,973 | $2,492,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 82,006 | $2,489,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 34,077 | $2,489,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 14,952 | $2,489,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 117,295 | $2,486,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 148,470 | $2,482,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 77,040 | $2,467,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,991 | $2,466,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,553 | $2,462,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 306,613 | $2,462,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 73,998 | $2,440,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,589 | $2,434,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,522 | $2,431,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 30,636 | $2,430,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 38,634 | $2,420,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 48,357 | $2,419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 23,381 | $2,417,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 266,771 | $2,417,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 29,332 | $2,414,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 20,699 | $2,412,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 41,762 | $2,411,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 23,412 | $2,407,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 50,345 | $2,399,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22,264 | $2,395,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 11,937 | $2,390,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 38,256 | $2,386,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 79,726 | $2,385,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,994 | $2,383,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 73,204 | $2,382,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 92,209 | $2,378,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,002 | $2,376,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 24,348 | $2,375,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 71,507 | $2,374,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 70,291 | $2,373,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 86,499 | $2,372,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 89,774 | $2,368,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 74,999 | $2,365,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 105,850 | $2,362,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 222,448 | $2,356,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,612 | $2,356,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 143,329 | $2,356,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 80,931 | $2,356,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 43,752 | $2,354,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,041 | $2,345,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 64,360 | $2,343,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 65,608 | $2,340,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 24,576 | $2,333,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,668 | $2,331,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 51,885 | $2,330,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 47,068 | $2,325,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 141,240 | $2,323,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,443 | $2,318,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 68,330 | $2,316,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,215 | $2,314,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 22,228 | $2,302,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 23,094 | $2,298,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,944 | $2,294,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 23,007 | $2,292,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 51,609 | $2,284,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 91,197 | $2,275,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 39,792 | $2,274,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 135,512 | $2,274,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 141,443 | $2,272,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 59,097 | $2,267,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,172 | $2,267,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 90,730 | $2,267,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 46,639 | $2,264,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 120,791 | $2,259,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,701 | $2,258,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 58,534 | $2,252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 13,663 | $2,251,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57,734 | $2,246,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 73,019 | $2,246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 13,778 | $2,245,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 111,111 | $2,242,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 251,424 | $2,236,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,450 | $2,234,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 27,699 | $2,234,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,377 | $2,233,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 59,688 | $2,225,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 23,526 | $2,224,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 71,163 | $2,221,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 89,969 | $2,221,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 52,514 | $2,220,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 42,193 | $2,217,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 63,763 | $2,215,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 34,058 | $2,214,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17,106 | $2,213,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 19,265 | $2,209,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 74,888 | $2,209,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26,971 | $2,208,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 235,554 | $2,204,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,477 | $2,203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 52,337 | $2,203,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,087 | $2,202,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,417 | $2,199,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 190,605 | $2,199,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 151,228 | $2,196,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 63,111 | $2,189,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 74,652 | $2,187,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 23,392 | $2,185,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 322,475 | $2,177,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,859 | $2,173,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,698 | $2,173,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,552 | $2,172,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 99,174 | $2,169,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 81,074 | $2,166,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 86,853 | $2,165,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25,005 | $2,165,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 179,491 | $2,164,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27,955 | $2,163,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 14,332 | $2,160,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 109,411 | $2,157,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 24,137 | $2,155,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 28,264 | $2,151,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 187,285 | $2,147,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 72,249 | $2,140,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 44,098 | $2,140,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 52,337 | $2,138,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 90,408 | $2,133,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 72,289 | $2,133,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,658 | $2,132,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 20,885 | $2,130,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 55,297 | $2,129,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 76,982 | $2,126,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,316 | $2,125,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 12,785 | $2,123,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 126,112 | $2,123,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 57,631 | $2,120,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 41,721 | $2,120,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 111,302 | $2,120,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,028 | $2,117,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 174,759 | $2,114,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 18,621 | $2,113,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 43,521 | $2,111,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 78,975 | $2,107,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 134,891 | $2,102,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 24,971 | $2,102,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 32,562 | $2,101,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,941 | $2,101,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,098 | $2,101,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,881 | $2,098,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,885 | $2,097,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 64,234 | $2,094,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 33,817 | $2,092,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 80,604 | $2,085,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 114,335 | $2,085,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 82,607 | $2,081,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 69,206 | $2,079,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 108,579 | $2,079,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 40,332 | $2,079,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 36,531 | $2,078,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 119,427 | $2,078,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,628 | $2,074,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,468 | $2,073,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 107,045 | $2,072,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 121,419 | $2,072,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 63,119 | $2,072,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,994 | $2,071,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 23,859 | $2,066,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 170,573 | $2,065,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 146,104 | $2,064,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,161 | $2,063,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 116,628 | $2,062,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 120,770 | $2,060,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 152,359 | $2,057,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 46,014 | $2,055,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16,516 | $2,053,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 22,442 | $2,053,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 26,544 | $2,053,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 26,763 | $2,048,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 38,939 | $2,044,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,962 | $2,043,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 74,937 | $2,039,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 74,224 | $2,039,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 79,682 | $2,038,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 215,982 | $2,037,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 79,978 | $2,036,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 94,498 | $2,033,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 62,748 | $2,033,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E665 | CORBETT ROAD TAC | 78,959 | $2,028,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,676 | $2,026,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,265 | $2,025,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 139,723 | $2,022,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 52,233 | $2,019,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 28,420 | $2,018,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 45,377 | $2,016,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 55,909 | $2,014,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 176,512 | $2,014,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 119,859 | $2,011,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,082 | $2,008,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 30,823 | $2,006,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 30,394 | $2,005,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 22,065 | $2,001,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,265 | $1,994,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,729 | $1,993,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 42,081 | $1,992,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 12,350 | $1,991,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,303 | $1,986,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 67,633 | $1,986,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 44,707 | $1,985,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,426 | $1,983,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 75,957 | $1,982,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,873 | $1,982,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 35,940 | $1,980,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 26,188 | $1,979,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 56,907 | $1,979,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 34,008 | $1,977,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 36,795 | $1,975,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,115 | $1,975,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 159,689 | $1,970,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,814 | $1,970,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 22,631 | $1,968,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,733 | $1,966,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 89,536 | $1,964,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25,748 | $1,962,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 42,340 | $1,960,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 17,846 | $1,956,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 29,225 | $1,953,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,407 | $1,953,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 37,873 | $1,949,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 41,114 | $1,946,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,572 | $1,944,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 51,339 | $1,944,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,280 | $1,942,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 119,147 | $1,942,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 78,096 | $1,939,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,566 | $1,938,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,538 | $1,937,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 305,045 | $1,937,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 62,399 | $1,935,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 63,752 | $1,934,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 18,118 | $1,932,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 37,016 | $1,932,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 39,667 | $1,929,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 371,699 | $1,929,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 144,906 | $1,923,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 105,677 | $1,922,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 22,076 | $1,918,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,295 | $1,910,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 187,971 | $1,908,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 18,018 | $1,907,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,092 | $1,903,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 129,006 | $1,903,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,527 | $1,901,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 25,511 | $1,901,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 62,171 | $1,898,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 186,398 | $1,896,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 122,053 | $1,896,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 23,518 | $1,895,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 169,693 | $1,887,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,002 | $1,883,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 138,357 | $1,883,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 188,457 | $1,881,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 19,304 | $1,879,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 48,361 | $1,878,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 27,784 | $1,878,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 21,915 | $1,873,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,641 | $1,869,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 57,765 | $1,867,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 101,736 | $1,866,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,888 | $1,864,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,157 | $1,864,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 34,017 | $1,862,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 108,001 | $1,859,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 91,452 | $1,859,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 34,918 | $1,859,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 39,062 | $1,858,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,663 | $1,852,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 145,145 | $1,850,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 115,952 | $1,848,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 28,624 | $1,847,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 36,331 | $1,847,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 98,478 | $1,844,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,126 | $1,841,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,996 | $1,835,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 280,298 | $1,833,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 67,496 | $1,821,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 145,544 | $1,814,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 10,433 | $1,813,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 59,167 | $1,813,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 97,949 | $1,809,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 132,271 | $1,808,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 33,705 | $1,806,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 49,783 | $1,804,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 184,977 | $1,801,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 20,034 | $1,793,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 108,463 | $1,789,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,571 | $1,786,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 52,974 | $1,786,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 136,518 | $1,785,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 223,493 | $1,781,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 43,163 | $1,778,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 85,596 | $1,775,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 52,651 | $1,772,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 48,403 | $1,771,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 223,940 | $1,771,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 81,023 | $1,770,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,885 | $1,769,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 38,276 | $1,769,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 38,111 | $1,764,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,496 | $1,762,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,849 | $1,759,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,436 | $1,759,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 18,561 | $1,756,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 176,965 | $1,752,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,944 | $1,749,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 114,989 | $1,748,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,717 | $1,747,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 36,483 | $1,745,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,910 | $1,744,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 102,362 | $1,742,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 107,721 | $1,741,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 135,903 | $1,741,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 16,383 | $1,740,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 34,258 | $1,739,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 88,605 | $1,738,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 26,648 | $1,735,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,662 | $1,732,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 73,370 | $1,724,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 141,562 | $1,723,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 54,675 | $1,722,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 34,642 | $1,719,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 109,047 | $1,717,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,586 | $1,717,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 47,390 | $1,714,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 34,375 | $1,708,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 51,275 | $1,704,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 50,791 | $1,702,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 25,428 | $1,701,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 293,266 | $1,700,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 21,660 | $1,700,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,505 | $1,699,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 28,071 | $1,698,000 | thousands by filing date | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 55,381 | $1,698,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 20,306 | $1,697,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 44,994 | $1,697,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 17,771 | $1,696,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 33,095 | $1,693,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 30,794 | $1,693,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 176,090 | $1,692,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 34,149 | $1,691,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,702 | $1,688,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 83,128 | $1,685,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,926 | $1,683,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 78,205 | $1,683,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 37,234 | $1,682,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 135,473 | $1,680,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,896 | $1,677,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 112,407 | $1,677,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 39,137 | $1,677,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,511 | $1,676,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 72,910 | $1,675,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 38,551 | $1,675,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 62,630 | $1,673,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 90,029 | $1,671,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 46,167 | $1,671,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 103,846 | $1,671,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 39,552 | $1,668,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 37,652 | $1,668,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,241 | $1,665,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 72,757 | $1,665,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 117,601 | $1,663,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,796 | $1,660,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,623 | $1,659,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 59,544 | $1,658,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 309,329 | $1,655,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 64,856 | $1,654,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 80,253 | $1,653,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,079 | $1,653,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 41,895 | $1,653,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 24,928 | $1,652,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 115,937 | $1,652,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 19,707 | $1,648,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 17,219 | $1,647,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 45,126 | $1,646,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,339 | $1,645,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 110,780 | $1,644,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 29,196 | $1,638,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 50,016 | $1,638,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,259 | $1,636,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,359 | $1,629,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 37,657 | $1,629,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 34,604 | $1,629,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 58,752 | $1,628,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 118,328 | $1,628,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 142,230 | $1,628,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 54,521 | $1,627,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 42,762 | $1,626,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 40,706 | $1,626,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 184,053 | $1,617,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 94,540 | $1,609,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,766 | $1,607,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 38,330 | $1,603,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 34,397 | $1,599,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 28,524 | $1,598,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,383 | $1,597,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 44,692 | $1,595,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 63,551 | $1,592,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 81,954 | $1,584,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 37,912 | $1,583,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 35,813 | $1,581,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 23,796 | $1,581,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 35,267 | $1,581,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 41,437 | $1,581,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,241 | $1,577,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,483 | $1,576,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 138,646 | $1,575,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 30,038 | $1,575,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,159 | $1,573,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 83,457 | $1,573,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 26,299 | $1,565,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 24,091 | $1,563,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 103,293 | $1,563,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,299 | $1,562,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,915 | $1,562,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 24,970 | $1,561,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 16,864 | $1,560,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 51,395 | $1,560,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 93,718 | $1,559,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 21,393 | $1,550,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 13,692 | $1,544,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 98,426 | $1,543,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 82,908 | $1,540,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 109,573 | $1,537,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,446 | $1,535,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,357 | $1,535,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 59,471 | $1,535,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,959 | $1,534,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 27,182 | $1,534,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,461 | $1,533,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 43,016 | $1,532,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 244,802 | $1,529,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 188,236 | $1,528,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,324 | $1,525,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 83,054 | $1,525,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 94,777 | $1,525,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 51,534 | $1,523,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 33,327 | $1,523,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 43,615 | $1,522,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 30,309 | $1,522,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 43,888 | $1,521,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 39,269 | $1,518,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 157,055 | $1,516,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 35,929 | $1,516,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 42,995 | $1,514,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 24,991 | $1,512,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 189,892 | $1,512,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,575 | $1,511,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 203,574 | $1,508,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 72,692 | $1,508,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 31,158 | $1,508,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 36,800 | $1,499,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40,137 | $1,498,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 49,373 | $1,496,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,453 | $1,495,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 39,131 | $1,495,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,791 | $1,493,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 29,662 | $1,492,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 45,717 | $1,488,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 40,696 | $1,485,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 236,152 | $1,484,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,084 | $1,481,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,794 | $1,477,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,503 | $1,476,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 28,239 | $1,476,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 43,278 | $1,475,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,321 | $1,470,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 26,940 | $1,465,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 38,808 | $1,464,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 210,275 | $1,463,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,156 | $1,461,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-21-000027 | this filing | 2021-08-02 | acceptance time not in the bulk data set |