13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 7,465 holding rows worth $51,532,119,000.
- Accession
- 0001677044-22-000013
- Filer
- CIK 1677044
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 34,208 entries on the cover page, a total value of $51,532,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,532,119,000 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 |
|---|---|---|---|---|---|---|
| ONEOK INC NEW | 682680103 | COM | 251,474 | $16,990,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 262,653 | $16,986,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 518,863 | $16,933,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 22,451 | $16,929,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,116 | $16,902,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 339,105 | $16,898,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 278,045 | $16,889,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,081 | $16,778,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48,576 | $16,744,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 333,704 | $16,706,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 325,562 | $16,650,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 181,588 | $16,635,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 179,626 | $16,570,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 376,490 | $16,501,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 303,176 | $16,475,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 199,122 | $16,469,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 177,615 | $16,456,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 232,717 | $16,423,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 404,264 | $16,391,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 35,581 | $16,386,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 45,874 | $16,344,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 420,174 | $16,327,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 366,607 | $16,297,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 277,002 | $16,296,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43,238 | $16,190,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 168,857 | $16,179,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70,660 | $16,148,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 99,756 | $16,088,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,877,558 | $16,082,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5 | $16,015,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 385,765 | $16,009,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,108 | $15,999,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 596,457 | $15,990,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 638,971 | $15,927,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 126,983 | $15,911,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 156,770 | $15,777,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 72,623 | $15,754,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 882,147 | $15,750,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 325,826 | $15,710,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 62,602 | $15,658,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 372,637 | $15,647,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 543,641 | $15,637,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 73,652 | $15,615,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 95,910 | $15,524,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 450,981 | $15,484,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 350,978 | $15,328,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 162,111 | $15,282,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 372,124 | $15,244,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 268,745 | $15,214,000 | thousands by filing date | |
| MGC | 921910873 | COM | 95,495 | $15,203,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 113,956 | $15,143,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 136,565 | $15,127,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 274,898 | $15,078,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 125,376 | $14,999,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 212,327 | $14,993,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 158,871 | $14,958,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 461,274 | $14,901,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 47,985 | $14,820,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 12,538 | $14,816,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 334,576 | $14,723,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 42,678 | $14,694,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 150,840 | $14,688,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,966 | $14,687,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 750,183 | $14,617,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,295 | $14,598,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 419,068 | $14,580,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 63,731 | $14,544,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 266,854 | $14,501,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 57,773 | $14,498,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 36,810 | $14,486,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 761,672 | $14,454,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 77,312 | $14,384,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 189,446 | $14,311,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 60,693 | $14,306,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 929,059 | $14,207,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 247,561 | $14,198,000 | thousands by filing date | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 590,090 | $14,175,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 34,373 | $14,173,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 141,810 | $14,162,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38,482 | $14,160,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 481,419 | $14,111,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,900 | $14,074,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 194,848 | $13,975,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 30,504 | $13,954,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 318,700 | $13,945,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 37,319 | $13,927,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 137,074 | $13,925,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 74,727 | $13,902,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 206,275 | $13,832,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 157,248 | $13,819,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 184,697 | $13,789,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 162,816 | $13,705,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 188,567 | $13,704,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 157,214 | $13,685,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 897,271 | $13,683,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 324,836 | $13,683,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 649,884 | $13,680,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 320,780 | $13,649,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 55,527 | $13,599,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 111,991 | $13,576,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 115,464 | $13,544,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 360,278 | $13,522,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 232,914 | $13,425,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 556,231 | $13,394,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 79,212 | $13,379,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,797 | $13,358,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 154,857 | $13,335,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 40,554 | $13,293,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 359,202 | $13,290,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 297,069 | $13,286,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 348,280 | $13,280,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 101,078 | $13,272,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 104,039 | $13,271,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 47,662 | $13,216,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 313,544 | $13,200,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 163,314 | $13,195,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65,714 | $13,190,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,690 | $13,183,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 268,063 | $13,133,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 550,922 | $13,133,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 189,573 | $13,122,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 335,537 | $13,090,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 59,647 | $12,989,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 259,441 | $12,982,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 320,735 | $12,976,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 62,812 | $12,947,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 41,364 | $12,908,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 213,693 | $12,906,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 235,075 | $12,887,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 200,719 | $12,881,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 406,178 | $12,851,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,908 | $12,841,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 593,362 | $12,835,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 873,631 | $12,832,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 79,072 | $12,744,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 601,543 | $12,734,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 208,362 | $12,732,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 138,959 | $12,574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 383,450 | $12,562,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 508,004 | $12,546,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 451,016 | $12,531,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,829,662 | $12,522,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 34,116 | $12,480,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 18,301 | $12,468,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 92,234 | $12,388,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,015 | $12,343,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 123,170 | $12,324,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 538,875 | $12,283,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 353,676 | $12,234,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 58,348 | $12,212,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 161,093 | $12,189,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 573,155 | $12,078,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 150,794 | $12,046,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 73,490 | $12,012,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 277,849 | $11,945,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 130,133 | $11,926,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 39,920 | $11,879,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 66,079 | $11,871,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 266,838 | $11,858,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 340,016 | $11,815,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 151,481 | $11,813,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 326,741 | $11,791,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 86,723 | $11,756,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 50,699 | $11,700,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 372,053 | $11,695,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 106,867 | $11,686,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 164,099 | $11,676,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,959 | $11,674,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 260,155 | $11,653,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 223,665 | $11,611,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,512 | $11,555,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 65,926 | $11,537,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 202,335 | $11,533,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 94,659 | $11,521,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 92,055 | $11,500,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 378,647 | $11,460,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 198,148 | $11,441,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 192,438 | $11,438,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,509 | $11,420,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,842 | $11,415,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 110,724 | $11,413,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 391,459 | $11,373,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,910 | $11,367,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 874,446 | $11,329,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 67,221 | $11,321,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 152,357 | $11,296,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 177,305 | $11,286,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,642 | $11,281,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 263,231 | $11,269,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 528,949 | $11,248,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,084 | $11,233,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 54,226 | $11,231,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 171,278 | $11,217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 102,030 | $11,183,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 262,523 | $11,161,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,091,100 | $11,140,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 399,068 | $11,098,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 104,090 | $11,076,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 96,353 | $11,062,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 63,266 | $11,042,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 93,552 | $11,032,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 107,563 | $11,008,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 963,481 | $11,003,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 118,502 | $10,976,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 6,250 | $10,971,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 84,207 | $10,965,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 210,217 | $10,958,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 120,030 | $10,952,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 156,281 | $10,931,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 252,485 | $10,925,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 523,715 | $10,904,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 175,174 | $10,894,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47,122 | $10,888,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 97,746 | $10,885,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 30,337 | $10,882,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 137,501 | $10,875,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,734 | $10,870,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 73,943 | $10,830,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 216,936 | $10,820,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 81,898 | $10,819,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 88,721 | $10,804,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 145,875 | $10,801,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 35,138 | $10,777,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 152,546 | $10,751,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 114,556 | $10,747,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 137,340 | $10,722,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 9,973 | $10,705,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 161,261 | $10,699,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,219 | $10,622,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,859 | $10,621,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 248,754 | $10,534,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 36,925 | $10,527,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 498,606 | $10,522,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 54,591 | $10,494,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 86,103 | $10,484,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 277,811 | $10,469,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 33,190 | $10,457,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 185,330 | $10,448,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 190,125 | $10,427,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 158,476 | $10,415,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 28,931 | $10,414,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,782 | $10,376,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,443 | $10,362,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,442 | $10,322,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,957 | $10,319,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 167,537 | $10,294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 344,005 | $10,284,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 137,026 | $10,261,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 250,895 | $10,258,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 85,550 | $10,246,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 158,981 | $10,240,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 89,842 | $10,238,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 150,790 | $10,231,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 195,872 | $10,211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 127,396 | $10,193,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 290,841 | $10,180,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,698 | $10,150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 113,686 | $10,131,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 152,708 | $10,127,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 175,762 | $10,108,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 354,853 | $10,080,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 386,737 | $10,068,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 174,206 | $10,040,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 201,616 | $10,008,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 282,074 | $9,998,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 70,113 | $9,992,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 63,819 | $9,954,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 147,103 | $9,940,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 60,449 | $9,890,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 78,673 | $9,797,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 251,481 | $9,795,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 76,581 | $9,795,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 139,746 | $9,729,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 688,051 | $9,695,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 230,845 | $9,691,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 426,064 | $9,685,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 53,743 | $9,683,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,614 | $9,668,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 800,363 | $9,629,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 878,432 | $9,618,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 162,538 | $9,604,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 131,549 | $9,601,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 288,950 | $9,593,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 51,882 | $9,540,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 329,180 | $9,512,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 354,623 | $9,499,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 200,403 | $9,497,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 186,306 | $9,480,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 224,693 | $9,476,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 444,935 | $9,464,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 33,346 | $9,401,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 185,972 | $9,397,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 574,249 | $9,338,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 173,638 | $9,290,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 52,376 | $9,288,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 46,755 | $9,236,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 313,524 | $9,221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 46,030 | $9,219,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 136,034 | $9,155,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 300,740 | $9,153,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 33,299 | $9,147,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,517 | $9,128,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,188 | $9,114,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 142,475 | $9,085,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 75,291 | $9,084,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 841,670 | $9,082,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 72,393 | $9,064,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 108,879 | $9,042,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 301,025 | $9,022,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 218,076 | $8,988,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 154,693 | $8,986,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 57,041 | $8,971,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 121,598 | $8,946,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 110,814 | $8,927,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,180 | $8,926,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 86,249 | $8,926,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 180,731 | $8,914,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 268,196 | $8,909,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 57,394 | $8,908,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 226,690 | $8,906,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 157,854 | $8,895,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,695 | $8,889,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 240,796 | $8,881,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 411,076 | $8,872,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 195,923 | $8,859,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 139,087 | $8,858,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 180,301 | $8,852,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 101,383 | $8,848,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 211,601 | $8,825,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 96,291 | $8,812,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 162,320 | $8,794,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 303,040 | $8,786,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 69,608 | $8,783,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26,489 | $8,781,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 285,248 | $8,770,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 43,171 | $8,755,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 105,245 | $8,755,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 883,725 | $8,731,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 73,075 | $8,718,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 547,378 | $8,669,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 168,102 | $8,666,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 352,538 | $8,660,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 152,356 | $8,642,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 168,373 | $8,636,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 3,383 | $8,610,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 86,952 | $8,595,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 162,092 | $8,565,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 69,693 | $8,554,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 173,761 | $8,553,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 183,525 | $8,549,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 54,667 | $8,542,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 216,600 | $8,541,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,542 | $8,508,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 448,594 | $8,504,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 7,301 | $8,457,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 384,941 | $8,455,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 152,474 | $8,452,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 24,761 | $8,443,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 823 | $8,436,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 201,663 | $8,431,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,160 | $8,418,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16,943 | $8,406,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 42,258 | $8,392,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,907 | $8,387,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 385,469 | $8,365,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 35,700 | $8,339,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 362,230 | $8,331,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 202,583 | $8,317,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 106,057 | $8,299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,897 | $8,270,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 301,275 | $8,227,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,949 | $8,205,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 64,744 | $8,187,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 71,405 | $8,186,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,307 | $8,182,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,385 | $8,158,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 217,216 | $8,116,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 125,202 | $8,109,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 116,738 | $8,082,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 38,620 | $8,031,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 109,171 | $8,000,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 70,854 | $7,989,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 397,983 | $7,955,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 519,893 | $7,953,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 182,049 | $7,939,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 90,631 | $7,939,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 11,510 | $7,938,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 43,645 | $7,929,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 791 | $7,924,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 160,500 | $7,923,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 208,994 | $7,913,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 50 | $7,909,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 161,471 | $7,878,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 158,529 | $7,871,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,176 | $7,862,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 234,821 | $7,841,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 223,569 | $7,838,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,869 | $7,833,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 279,805 | $7,823,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 55,459 | $7,822,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,877 | $7,821,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 123,461 | $7,811,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 21,614 | $7,808,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 308,101 | $7,807,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 94,346 | $7,806,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 233,497 | $7,794,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 84,873 | $7,781,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 163,633 | $7,775,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 86,967 | $7,752,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 223,559 | $7,689,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,888 | $7,675,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 123,562 | $7,668,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 41,452 | $7,659,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 46,932 | $7,642,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 417,496 | $7,636,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 159,947 | $7,634,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 32,276 | $7,632,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 108,645 | $7,631,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 26,986 | $7,628,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 309,670 | $7,626,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,583 | $7,617,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 252,382 | $7,616,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 81,875 | $7,614,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 705,981 | $7,613,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,394 | $7,609,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 106,486 | $7,586,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 5,984 | $7,553,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 95,375 | $7,543,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 343,289 | $7,542,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 224,569 | $7,534,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 101,058 | $7,525,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 156,074 | $7,523,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,315 | $7,512,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 163,355 | $7,510,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 69,982 | $7,500,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 335,321 | $7,496,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,511 | $7,462,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 25,555 | $7,460,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 111,734 | $7,460,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 482,646 | $7,417,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 48,757 | $7,409,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 201,998 | $7,402,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 121,207 | $7,401,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 125,378 | $7,396,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 427,095 | $7,378,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 293,813 | $7,366,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 188,233 | $7,359,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,050 | $7,357,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 486,443 | $7,354,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 443,817 | $7,318,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 43,390 | $7,316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 151,362 | $7,312,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,811 | $7,280,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 108,493 | $7,257,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,147 | $7,240,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 214,655 | $7,240,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,623 | $7,214,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 32,760 | $7,138,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 139,698 | $7,137,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 176,821 | $7,131,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,476 | $7,123,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 176,944 | $7,093,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,830 | $7,093,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 141,769 | $7,050,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 90,843 | $7,047,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 109,642 | $7,042,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 76,528 | $7,025,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 138,478 | $7,019,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 51,018 | $7,018,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 124,797 | $7,014,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 101,148 | $7,012,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,561 | $7,002,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 76,904 | $6,987,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 454,330 | $6,979,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 129,573 | $6,976,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 202,779 | $6,947,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 49,209 | $6,945,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 156,842 | $6,941,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 62,386 | $6,933,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 209,939 | $6,930,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 314,017 | $6,915,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54,774 | $6,912,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 7,776 | $6,910,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,407 | $6,909,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 279,231 | $6,908,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 570,660 | $6,907,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 109,947 | $6,903,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 216,825 | $6,891,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 148,294 | $6,881,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 487,609 | $6,877,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 314,262 | $6,876,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 36,616 | $6,834,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 36,673 | $6,826,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,264 | $6,818,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 83,137 | $6,803,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,217 | $6,796,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 153,275 | $6,731,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 52,213 | $6,724,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38,163 | $6,699,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,285 | $6,678,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-22-000013 | this filing | 2022-05-04 | acceptance time not in the bulk data set |