13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 7,399 holding rows worth $47,990,660,000.
- Accession
- 0001677044-21-000038
- Filer
- CIK 1677044
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 33,950 entries on the cover page, a total value of $47,990,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,990,660,000 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 |
|---|---|---|---|---|---|---|
| ALLY FINL INC COM | 02005N100 | Stock | 107,422 | $5,497,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 109,942 | $5,494,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 99,429 | $5,491,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 75,030 | $5,488,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 74,262 | $5,485,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 142,484 | $5,478,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 123,339 | $5,465,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 45,703 | $5,445,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,649 | $5,440,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 172,628 | $5,415,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27,124 | $5,412,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,987 | $5,407,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 120,782 | $5,396,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,284 | $5,371,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,763 | $5,350,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 78,478 | $5,339,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 103,903 | $5,322,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 58,820 | $5,305,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 660,747 | $5,275,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 44,573 | $5,267,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,186 | $5,266,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,218 | $5,258,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 66,243 | $5,233,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 97,658 | $5,227,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 44,038 | $5,223,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 77,049 | $5,222,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 142,080 | $5,209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 233,465 | $5,191,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 337,001 | $5,190,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 138,238 | $5,189,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 82,330 | $5,187,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,553 | $5,182,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 40,609 | $5,180,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 307,716 | $5,175,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 350,351 | $5,170,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 306,389 | $5,166,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 64,070 | $5,156,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,772 | $5,121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 98,430 | $5,113,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 562,432 | $5,112,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 361,707 | $5,107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 96,542 | $5,105,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 104,129 | $5,103,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 174,396 | $5,099,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 116,316 | $5,077,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,008 | $5,074,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 200,066 | $5,062,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,992 | $5,045,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 444,569 | $5,034,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 153,401 | $5,023,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 44,360 | $5,023,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 227,526 | $5,017,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 77,012 | $5,013,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 305,301 | $5,007,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 194,268 | $5,004,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 70,826 | $4,999,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 82,048 | $4,996,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 181,995 | $4,989,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 277,386 | $4,987,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 615,259 | $4,987,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,584 | $4,982,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66,784 | $4,963,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 74,260 | $4,963,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,980 | $4,953,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 34,204 | $4,949,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,273,957 | $4,943,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16,239 | $4,934,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 338,666 | $4,934,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 196,531 | $4,926,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,115 | $4,922,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 70,421 | $4,920,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 38,256 | $4,917,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 159,844 | $4,915,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 16,175 | $4,883,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 285,583 | $4,881,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 566,480 | $4,872,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 75,229 | $4,847,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,658 | $4,835,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 105,960 | $4,829,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 325,747 | $4,810,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 16,054 | $4,796,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 106,209 | $4,792,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,291 | $4,781,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,793 | $4,772,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 60,414 | $4,769,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 184,994 | $4,763,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 147,466 | $4,763,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 61,786 | $4,758,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 94,282 | $4,758,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 85,229 | $4,753,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 26,011 | $4,747,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 41,348 | $4,743,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 234,180 | $4,738,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 18,014 | $4,728,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,104 | $4,713,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,599 | $4,703,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 41,983 | $4,697,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 88,608 | $4,694,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 156,405 | $4,680,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,201 | $4,677,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 89,044 | $4,659,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 233,999 | $4,653,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 261,785 | $4,649,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 165,316 | $4,647,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 58,447 | $4,644,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 131,368 | $4,642,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 738,634 | $4,639,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 589,921 | $4,632,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 37,914 | $4,616,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 294,831 | $4,608,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 830,637 | $4,602,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 108,270 | $4,593,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 124,429 | $4,592,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 184,498 | $4,563,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 645,165 | $4,549,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 280,688 | $4,548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 153,288 | $4,538,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 120,437 | $4,537,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 36,856 | $4,532,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 314,211 | $4,522,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 98,279 | $4,521,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 35,948 | $4,497,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 75,736 | $4,493,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 20,871 | $4,468,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,505 | $4,464,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 211,662 | $4,460,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 266,542 | $4,456,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 113,426 | $4,445,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 43,401 | $4,442,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 209,256 | $4,441,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 61,884 | $4,430,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,377 | $4,428,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 73,681 | $4,420,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,103 | $4,414,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18,410 | $4,388,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,144 | $4,386,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100,430 | $4,382,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 41,533 | $4,371,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,210 | $4,358,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 152,547 | $4,358,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 158,997 | $4,358,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 78,915 | $4,353,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 79,168 | $4,345,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 15,471 | $4,345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 153,588 | $4,341,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 212,417 | $4,321,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 56,669 | $4,315,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 75,544 | $4,313,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 458,081 | $4,302,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 55,505 | $4,288,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 127,065 | $4,288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 84,139 | $4,286,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 38,057 | $4,273,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,129 | $4,269,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 177,308 | $4,247,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 38,948 | $4,246,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 35,878 | $4,235,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 306,466 | $4,234,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 171,927 | $4,231,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 317,788 | $4,231,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 107,570 | $4,225,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 185,836 | $4,224,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,066 | $4,196,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27,702 | $4,190,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 77,170 | $4,188,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 59,315 | $4,184,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 143,807 | $4,176,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 64,818 | $4,170,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 68,340 | $4,169,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 205,848 | $4,150,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 536,128 | $4,131,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 57,392 | $4,123,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 69,074 | $4,116,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 119,783 | $4,104,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 298,615 | $4,095,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 113,858 | $4,091,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,863 | $4,091,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 175,807 | $4,084,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 53,132 | $4,083,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 60,747 | $4,072,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 291,040 | $4,069,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,937 | $4,045,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 412,518 | $4,045,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 57,734 | $4,032,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,869 | $4,026,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 169,903 | $4,026,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 28,018 | $4,020,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 141,518 | $4,016,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 86,860 | $4,006,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 71,074 | $4,004,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,697 | $4,002,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 163,660 | $3,999,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 84,125 | $3,993,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 71,692 | $3,986,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 68,858 | $3,984,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 288,777 | $3,972,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 25,500 | $3,971,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,009 | $3,965,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 133,374 | $3,964,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,825 | $3,958,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 128,423 | $3,956,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 55,907 | $3,941,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 61,081 | $3,931,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 163,123 | $3,929,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,656 | $3,919,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 183,827 | $3,918,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 275,068 | $3,915,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 63,819 | $3,906,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,110 | $3,905,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 31,477 | $3,903,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 273,615 | $3,900,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 119,105 | $3,887,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,170 | $3,883,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 79,322 | $3,878,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 133,666 | $3,878,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,631 | $3,873,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 48,629 | $3,860,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 69,558 | $3,858,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 92,579 | $3,855,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 86,949 | $3,852,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 101,016 | $3,849,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 116,387 | $3,831,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 234,928 | $3,825,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 66,405 | $3,819,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42,565 | $3,810,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 166,557 | $3,810,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 150,939 | $3,801,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 104,142 | $3,799,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 271,427 | $3,787,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 22,433 | $3,787,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 34,320 | $3,760,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 226,610 | $3,755,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 40,511 | $3,755,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 176,395 | $3,754,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 52,352 | $3,748,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,604 | $3,745,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 111,586 | $3,745,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 49,422 | $3,738,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 149,057 | $3,734,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 80,924 | $3,733,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,908 | $3,730,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 46,461 | $3,727,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 147,221 | $3,726,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 26,636 | $3,720,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 137,770 | $3,720,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 69,070 | $3,711,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 47,731 | $3,711,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 74,127 | $3,703,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,883 | $3,700,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 145,770 | $3,700,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 65,868 | $3,696,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 31,178 | $3,695,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63,023 | $3,694,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52,492 | $3,692,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 96,847 | $3,692,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 99,342 | $3,689,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 51,241 | $3,686,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 83,970 | $3,686,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 83,898 | $3,677,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,871 | $3,669,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 152,092 | $3,668,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 286,040 | $3,662,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 225,320 | $3,659,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 157,785 | $3,652,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42,574 | $3,648,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 82,119 | $3,644,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 42,848 | $3,644,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,464 | $3,637,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 370,207 | $3,637,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 69,957 | $3,637,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 227,988 | $3,635,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 190,121 | $3,635,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 134,524 | $3,635,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 43,280 | $3,622,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 122,718 | $3,616,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 175,806 | $3,614,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 165,975 | $3,595,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 96,603 | $3,591,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 865,354 | $3,591,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,947 | $3,584,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 63,172 | $3,581,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 450,280 | $3,579,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 41,051 | $3,569,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 154,025 | $3,563,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 26,468 | $3,549,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35,488 | $3,546,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 273,014 | $3,540,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 49,013 | $3,539,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 196,104 | $3,539,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 135,010 | $3,529,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 117,707 | $3,517,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53,113 | $3,516,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 525,460 | $3,515,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 211,334 | $3,513,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 75,556 | $3,505,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 86,608 | $3,502,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 48,565 | $3,497,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 64,127 | $3,481,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 140,506 | $3,480,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 235,463 | $3,470,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y590 | TRGTINM 2 ETF | 147,725 | $3,460,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 36,487 | $3,458,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 57,883 | $3,456,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 230,657 | $3,453,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 85,201 | $3,447,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 66,034 | $3,445,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 47,376 | $3,442,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 67,025 | $3,435,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,480 | $3,417,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 77,657 | $3,417,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 191,036 | $3,416,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 36,357 | $3,411,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 77,133 | $3,410,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 83,016 | $3,405,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 66,545 | $3,403,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 153,192 | $3,401,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 115,850 | $3,391,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 129,760 | $3,388,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 79,120 | $3,387,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 82,787 | $3,387,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 46,070 | $3,387,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 276,475 | $3,381,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 30,293 | $3,376,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 134,636 | $3,368,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 64,890 | $3,356,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 29,626 | $3,331,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 150,366 | $3,327,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,843 | $3,322,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 13,647 | $3,322,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 99,157 | $3,321,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 131,811 | $3,317,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 271,910 | $3,317,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 37,229 | $3,315,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 52,528 | $3,313,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100,884 | $3,309,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 108,528 | $3,307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 81,089 | $3,303,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 54,455 | $3,289,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 603,126 | $3,287,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 146,921 | $3,267,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 74,367 | $3,264,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 32,774 | $3,263,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 102,680 | $3,263,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,655 | $3,261,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44,429 | $3,254,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,637 | $3,254,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,022 | $3,251,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,641 | $3,250,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 253,545 | $3,243,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 294,367 | $3,236,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 124,880 | $3,232,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,380 | $3,231,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 51,287 | $3,228,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 205,641 | $3,226,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 64,323 | $3,225,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 235,416 | $3,222,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,782 | $3,210,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,295 | $3,208,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 69,139 | $3,205,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 70,596 | $3,200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 42,600 | $3,189,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,315 | $3,182,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,052 | $3,145,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 34,773 | $3,142,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,652 | $3,138,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 102,456 | $3,138,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,889 | $3,133,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,464 | $3,130,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 104,610 | $3,129,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 125,977 | $3,126,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 163,403 | $3,125,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,254 | $3,116,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,196 | $3,116,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 261,772 | $3,115,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 81,667 | $3,110,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,266 | $3,106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 158,884 | $3,095,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 138,886 | $3,092,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 62,770 | $3,091,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 128,279 | $3,083,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 120,251 | $3,075,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 57,484 | $3,074,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 93,189 | $3,073,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 50,276 | $3,071,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 258,454 | $3,061,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 121,809 | $3,058,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 110,513 | $3,053,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 204,661 | $3,051,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 50,960 | $3,048,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 63,336 | $3,045,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 165,715 | $3,040,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 162,331 | $3,039,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 41,177 | $3,039,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 70,496 | $3,006,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 82,253 | $3,006,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,452 | $3,004,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 38,036 | $3,002,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 29,973 | $3,000,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 84,561 | $2,996,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 48,901 | $2,993,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 261,506 | $2,989,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 46,258 | $2,984,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 56,103 | $2,982,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 90,333 | $2,980,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 34,135 | $2,977,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 101,392 | $2,976,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80,990 | $2,969,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 79,532 | $2,969,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 64,486 | $2,962,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 52,774 | $2,956,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 20,870 | $2,955,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,738 | $2,946,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 14,687 | $2,939,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 41,901 | $2,935,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 259,113 | $2,927,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 55,061 | $2,924,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 23,690 | $2,911,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 25,631 | $2,902,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 25,065 | $2,899,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,352 | $2,896,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 49,819 | $2,896,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 30,187 | $2,892,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 18,139 | $2,889,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 113,996 | $2,886,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 109,603 | $2,882,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 90,254 | $2,881,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 113,159 | $2,873,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 178,874 | $2,866,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 137,079 | $2,866,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 51,281 | $2,864,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 78,729 | $2,851,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 205,522 | $2,849,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 44,615 | $2,844,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 31,795 | $2,843,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,881 | $2,842,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 262,918 | $2,842,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,523 | $2,833,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61,876 | $2,833,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 76,291 | $2,829,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 29,580 | $2,825,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30,635 | $2,824,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45,940 | $2,822,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 186,394 | $2,822,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 93,670 | $2,819,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 33,557 | $2,819,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 34,271 | $2,818,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 45,682 | $2,815,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 96,079 | $2,813,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 13,015 | $2,808,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 134,895 | $2,804,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 81,805 | $2,798,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 457,810 | $2,784,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 28,983 | $2,784,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,913 | $2,781,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 40,435 | $2,779,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 84,253 | $2,770,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 59,416 | $2,769,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 34,008 | $2,756,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 44,645 | $2,753,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y582 | TRGTINCM 5 ETF | 115,475 | $2,753,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 231,914 | $2,742,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 15,031 | $2,740,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 242,983 | $2,740,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 314,591 | $2,736,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 111,206 | $2,729,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 81,340 | $2,727,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,905 | $2,724,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 14,844 | $2,718,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,260 | $2,695,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 54,399 | $2,687,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,858 | $2,678,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 16,676 | $2,663,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 33,998 | $2,651,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 398,130 | $2,648,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 82,663 | $2,647,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 44,164 | $2,643,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 77,931 | $2,643,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 435,845 | $2,641,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 72,732 | $2,641,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,529 | $2,639,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,865 | $2,638,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 79,017 | $2,636,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 54,403 | $2,633,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 26,446 | $2,629,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 48,273 | $2,628,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 107,144 | $2,626,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,872 | $2,615,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 90,988 | $2,615,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 42,375 | $2,614,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,091 | $2,611,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 35,874 | $2,611,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 72,718 | $2,611,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 24,215 | $2,609,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 311,836 | $2,607,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 91,589 | $2,606,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 42,879 | $2,602,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 208,701 | $2,598,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 25,190 | $2,597,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 62,689 | $2,595,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 16,575 | $2,594,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-21-000038 | this filing | 2021-11-05 | acceptance time not in the bulk data set |