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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 141,443 | $6,678,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 98,151 | $6,668,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 241,865 | $6,657,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 116,036 | $6,637,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 186,673 | $6,608,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 75,798 | $6,603,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 125,752 | $6,599,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 333,343 | $6,592,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34,669 | $6,582,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 86,660 | $6,577,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,261 | $6,576,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 119,509 | $6,566,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 274,047 | $6,543,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 101,588 | $6,532,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 41,989 | $6,518,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,507 | $6,515,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 66,578 | $6,489,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 773,114 | $6,488,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,052 | $6,478,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 212,366 | $6,476,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,995 | $6,476,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 54,882 | $6,466,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 93,246 | $6,466,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 103,005 | $6,466,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 55,202 | $6,465,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 118,644 | $6,442,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 75,106 | $6,439,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 238,076 | $6,438,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 67,510 | $6,434,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 58,278 | $6,433,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 129,089 | $6,424,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 178,817 | $6,414,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,150 | $6,396,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,885 | $6,381,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,147 | $6,357,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 45,210 | $6,347,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 139,351 | $6,340,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 58,549 | $6,335,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,786 | $6,324,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 121,469 | $6,316,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 101,194 | $6,316,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 132,060 | $6,286,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 151,170 | $6,284,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 1,890 | $6,280,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 85,203 | $6,276,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 99,210 | $6,274,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 178,612 | $6,259,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,221 | $6,256,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,295 | $6,242,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 166,963 | $6,234,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 36,988 | $6,183,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 84,540 | $6,179,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 99,351 | $6,159,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 75,043 | $6,151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 70,467 | $6,143,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 75,396 | $6,128,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 163,081 | $6,128,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 96,303 | $6,076,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 185,189 | $6,053,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 96,592 | $6,048,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 75,364 | $6,030,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 84,839 | $6,029,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 486,276 | $6,028,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 66,383 | $6,023,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 28,896 | $6,017,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 609 | $6,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,701 | $5,995,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79,182 | $5,990,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,606 | $5,968,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 24,583 | $5,950,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 106,475 | $5,947,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 81,934 | $5,919,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,746 | $5,907,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 44,816 | $5,905,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 191,439 | $5,888,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 22,632 | $5,856,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,231 | $5,855,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 229,726 | $5,854,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,016 | $5,847,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 242,079 | $5,844,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 51,211 | $5,837,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 76,309 | $5,826,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 126,789 | $5,804,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 263,185 | $5,783,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 53,604 | $5,778,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 154,334 | $5,776,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 262,850 | $5,762,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 64,785 | $5,759,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 484,348 | $5,753,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 252,058 | $5,744,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 238,726 | $5,736,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 228,797 | $5,723,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 232,718 | $5,719,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 66,522 | $5,718,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 170,463 | $5,716,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 327,968 | $5,700,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 43,172 | $5,699,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 157,703 | $5,699,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 211,019 | $5,698,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,313 | $5,692,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 16,403 | $5,690,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 220,752 | $5,685,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 418,480 | $5,676,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 134,952 | $5,663,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 208,972 | $5,658,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 134,514 | $5,648,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 105,222 | $5,640,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 234,323 | $5,636,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 67,546 | $5,627,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,077 | $5,613,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 81,182 | $5,609,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 43,198 | $5,599,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,183 | $5,597,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 127,797 | $5,592,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 286,044 | $5,586,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 26,023 | $5,582,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 111,319 | $5,580,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,852 | $5,577,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,800 | $5,569,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 24,528 | $5,566,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 50,029 | $5,560,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 605,395 | $5,557,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 46,313 | $5,557,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 99,379 | $5,554,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,308 | $5,549,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 68,599 | $5,547,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 77,856 | $5,542,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 372,424 | $5,538,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 40,239 | $5,536,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 139,896 | $5,529,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 125,511 | $5,524,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 122,127 | $5,522,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 200,631 | $5,520,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 39,113 | $5,515,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13,096 | $5,502,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 59,438 | $5,490,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,976 | $5,486,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,857 | $5,472,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 134,173 | $5,467,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 331,411 | $5,466,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 105,180 | $5,463,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 104,452 | $5,461,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 57,880 | $5,435,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,361 | $5,428,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 140,784 | $5,416,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 41,151 | $5,394,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 99,261 | $5,389,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 60,133 | $5,388,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,417 | $5,387,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 110,020 | $5,387,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 137,987 | $5,387,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 236,007 | $5,384,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 132,079 | $5,379,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 42,085 | $5,377,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 129,900 | $5,368,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 53,241 | $5,365,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52,397 | $5,360,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 334,213 | $5,360,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 103,659 | $5,353,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 16,056 | $5,347,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 49,454 | $5,340,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 193,261 | $5,331,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,316 | $5,314,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 321,655 | $5,312,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 191,255 | $5,300,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 120,226 | $5,296,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,878 | $5,284,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 146,400 | $5,274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 86,064 | $5,272,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 185,422 | $5,271,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 36,206 | $5,259,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 7,835 | $5,256,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 411,302 | $5,251,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 337,831 | $5,248,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 250,754 | $5,243,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 65,617 | $5,240,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 57,561 | $5,237,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 30,615 | $5,234,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 376,109 | $5,232,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 184,379 | $5,221,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 159,412 | $5,219,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 68,914 | $5,219,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 106,066 | $5,213,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 17,331 | $5,200,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 2,282 | $5,194,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14,636 | $5,186,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 58,061 | $5,171,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 62,355 | $5,162,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 23,916 | $5,159,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 80,626 | $5,154,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 93,846 | $5,153,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,439 | $5,149,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 250,643 | $5,148,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 98,375 | $5,131,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 237,777 | $5,114,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 40,754 | $5,110,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 99,128 | $5,105,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 254,644 | $5,100,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 202,655 | $5,091,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 205,995 | $5,087,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 43,912 | $5,086,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 17,052 | $5,085,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 70,631 | $5,082,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 191,435 | $5,076,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 105,895 | $5,069,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 335,906 | $5,065,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53,481 | $5,059,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 95,768 | $5,058,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 192,715 | $5,034,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45,448 | $5,011,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 115,083 | $5,008,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 81,057 | $4,992,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,940 | $4,987,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 128,565 | $4,981,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 58,225 | $4,978,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 803,818 | $4,963,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 653,904 | $4,956,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 96,482 | $4,948,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 313,850 | $4,941,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 127,908 | $4,919,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 65,621 | $4,907,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 17,659 | $4,906,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 242,812 | $4,904,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 73,297 | $4,888,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,085 | $4,885,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 287,773 | $4,885,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 53,803 | $4,864,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 302,910 | $4,859,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 183,717 | $4,856,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 27,870 | $4,852,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 96,305 | $4,839,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 58,718 | $4,838,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,147 | $4,830,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 77,647 | $4,814,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 22,206 | $4,811,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 356,850 | $4,804,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,010 | $4,802,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 18,313 | $4,786,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 46,786 | $4,784,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 116,765 | $4,759,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 255,542 | $4,737,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 30,170 | $4,735,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 278,050 | $4,727,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 191,954 | $4,720,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 361,453 | $4,703,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,327 | $4,702,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,621 | $4,698,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 206,347 | $4,693,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 43,907 | $4,686,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 169,389 | $4,682,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,190 | $4,679,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 358,835 | $4,676,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 764,260 | $4,675,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 108,997 | $4,674,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,826 | $4,671,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 22,056 | $4,670,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 254,536 | $4,669,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,348 | $4,667,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 21,423 | $4,657,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 190,909 | $4,655,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 24,202 | $4,653,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 65,840 | $4,651,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,608 | $4,649,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 190,664 | $4,627,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 34,621 | $4,623,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 122,676 | $4,614,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 172,847 | $4,611,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 154,671 | $4,611,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 348,771 | $4,610,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 53,151 | $4,608,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 73,113 | $4,597,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 34,077 | $4,596,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 53,103 | $4,595,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 42,997 | $4,592,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 307,017 | $4,590,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 315,439 | $4,583,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 62,781 | $4,566,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,990 | $4,566,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 191,073 | $4,537,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,494 | $4,534,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,642 | $4,523,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 57,889 | $4,523,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 256,688 | $4,521,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 232,869 | $4,517,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 74,633 | $4,510,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 77,052 | $4,509,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,479 | $4,491,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 543,954 | $4,489,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 216,309 | $4,485,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 330,454 | $4,484,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 92,544 | $4,478,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 52,742 | $4,474,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 47,686 | $4,459,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 233 | $4,452,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 49,309 | $4,436,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 204,726 | $4,436,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 17,003 | $4,416,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 196,875 | $4,413,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,320 | $4,383,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 279,604 | $4,382,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 225,757 | $4,382,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 68,672 | $4,368,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 381,577 | $4,367,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,703 | $4,363,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 139,283 | $4,347,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 110,249 | $4,343,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 71,980 | $4,340,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 3,437 | $4,330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 80,978 | $4,311,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 53,870 | $4,300,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 128,022 | $4,297,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,718 | $4,293,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 62,066 | $4,288,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 192,182 | $4,283,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 87,342 | $4,281,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 55,964 | $4,276,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 4,597 | $4,273,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 302,524 | $4,265,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 105,246 | $4,264,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,707 | $4,254,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,903 | $4,252,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 52,932 | $4,250,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 46,613 | $4,249,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 78,875 | $4,237,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 92,405 | $4,232,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 41,807 | $4,223,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,465 | $4,219,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 65,897 | $4,219,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,757 | $4,217,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 136,686 | $4,207,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 34,511 | $4,189,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 267,008 | $4,189,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 36,917 | $4,188,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,060 | $4,188,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 246,823 | $4,181,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 90,405 | $4,171,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 62,226 | $4,166,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 26,071 | $4,164,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 115,993 | $4,163,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,367 | $4,162,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,651 | $4,160,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,123 | $4,157,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 94,284 | $4,148,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 41,119 | $4,116,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 40,514 | $4,115,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 90,955 | $4,113,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 14,162 | $4,109,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 138,936 | $4,107,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 305,970 | $4,107,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 161,133 | $4,093,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 65,678 | $4,089,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 130,234 | $4,087,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 194,911 | $4,076,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 169,744 | $4,075,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,364,524 | $4,066,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 485,782 | $4,060,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 168,127 | $4,054,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 20,302 | $4,053,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 154,855 | $4,044,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 14,817 | $4,042,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 288,990 | $4,039,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 54,083 | $4,038,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 58,975 | $4,029,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 155,566 | $4,026,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 65,585 | $4,010,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 92,216 | $4,003,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 290,808 | $3,992,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 159,048 | $3,980,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 130,402 | $3,975,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 256,467 | $3,967,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 33,408 | $3,959,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,983 | $3,958,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 66,231 | $3,956,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 119,253 | $3,955,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 853,246 | $3,947,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 34,893 | $3,940,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 99,512 | $3,938,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 91,243 | $3,933,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,342 | $3,930,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 136,892 | $3,930,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 118,111 | $3,920,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 108,172 | $3,919,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,616 | $3,919,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 162,292 | $3,914,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 22,412 | $3,903,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,230 | $3,900,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36,871 | $3,892,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 36,505 | $3,889,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 84,739 | $3,884,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,977 | $3,872,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 75,677 | $3,869,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 235,659 | $3,867,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 93,767 | $3,866,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 51,929 | $3,864,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 65,421 | $3,851,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 107,453 | $3,848,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 83,667 | $3,848,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 318,397 | $3,847,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,652 | $3,836,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 120,853 | $3,826,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,405 | $3,821,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 14,519 | $3,820,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 75,539 | $3,803,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 58,157 | $3,798,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 61,173 | $3,797,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 44,710 | $3,792,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 35,397 | $3,788,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 67,226 | $3,788,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 56,230 | $3,778,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 161,225 | $3,775,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 63,445 | $3,759,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,108 | $3,756,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 87,263 | $3,756,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 99,215 | $3,753,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 326,451 | $3,753,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 256,585 | $3,748,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 26,521 | $3,740,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,556 | $3,737,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 53,779 | $3,733,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 53,236 | $3,722,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,094 | $3,719,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,797 | $3,715,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 69,381 | $3,714,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 70,186 | $3,706,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,607 | $3,698,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,331 | $3,697,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 97,003 | $3,696,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 73,883 | $3,694,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 22,918 | $3,694,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 90,185 | $3,687,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 17,109 | $3,687,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 19,565 | $3,684,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56,168 | $3,683,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 389,284 | $3,679,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,502 | $3,678,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 280,051 | $3,666,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 364,951 | $3,660,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 435,598 | $3,657,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,604 | $3,650,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 94,536 | $3,648,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 78,278 | $3,645,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 101,940 | $3,638,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 73,413 | $3,632,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 76,004 | $3,626,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,891 | $3,622,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 312,458 | $3,621,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 63,110 | $3,619,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 216,959 | $3,607,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 248,986 | $3,574,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 109,151 | $3,571,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 243,902 | $3,569,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 37,384 | $3,553,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 136,286 | $3,551,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 59,050 | $3,543,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 108,689 | $3,542,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 568,851 | $3,541,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 54,415 | $3,539,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 178,385 | $3,537,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 45,066 | $3,531,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 80,083 | $3,530,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 280,196 | $3,515,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 597,782 | $3,515,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 96,611 | $3,515,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,674 | $3,504,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 72,086 | $3,503,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 50,564 | $3,503,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 49,465 | $3,501,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31,755 | $3,496,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 77,700 | $3,496,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 128,668 | $3,493,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 62,598 | $3,493,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 74,852 | $3,486,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,095 | $3,472,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,746 | $3,469,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 238,801 | $3,469,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 16,796 | $3,466,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 46,452 | $3,457,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 11,551 | $3,456,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 47,402 | $3,454,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 89,120 | $3,453,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 56,642 | $3,452,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70,851 | $3,452,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 176,355 | $3,449,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 291,559 | $3,438,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 71,281 | $3,427,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 414,914 | $3,424,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 23,968 | $3,417,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,360 | $3,417,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,323 | $3,414,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 151,908 | $3,413,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 48,448 | $3,407,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 99,569 | $3,403,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 164,044 | $3,403,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 333,137 | $3,397,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,051 | $3,396,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 45,548 | $3,394,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 92,788 | $3,392,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,500 | $3,390,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 22,429 | $3,381,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58,550 | $3,359,000 | 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 |