13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 2,814 holding rows worth $21,466,891,000.
- Accession
- 0000312272-20-000006
- Filer
- CIK 312272
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,814 entries on the cover page, a total value of $21,466,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,465,484,000 with VALUE read as thousands by filing date, 13F file number 028-18352. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 52,499 | $5,827,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58,206 | $5,820,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 258,292 | $5,767,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 171,281 | $5,753,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 127,276 | $5,684,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 122,570 | $5,666,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 38,930 | $5,658,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 226,471 | $5,654,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 337,465 | $5,632,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 213,503 | $5,613,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 178,968 | $5,571,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 665,099 | $5,546,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 198,622 | $5,541,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 136,718 | $5,537,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 223,261 | $5,523,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 163,819 | $5,517,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 324,677 | $5,503,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56,157 | $5,483,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 210,477 | $5,474,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 56,581 | $5,470,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 304,590 | $5,418,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 190,013 | $5,407,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,271 | $5,407,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 112,191 | $5,390,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 175,066 | $5,351,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 140,656 | $5,347,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 157,175 | $5,343,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 85,573 | $5,331,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 52,777 | $5,318,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,883 | $5,314,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 46,992 | $5,309,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 144,427 | $5,306,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 140,519 | $5,303,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 188,440 | $5,302,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 220,786 | $5,285,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 87,982 | $5,278,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 70,456 | $5,270,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 125,709 | $5,253,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 312,008 | $5,210,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,981 | $5,207,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 111,526 | $5,201,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57,481 | $5,137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 79,318 | $5,123,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 59,652 | $5,115,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,791 | $5,083,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 84,035 | $5,078,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 69,449 | $5,058,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 132,238 | $5,054,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 115,539 | $5,051,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,029 | $5,043,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 117,667 | $5,038,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 223,076 | $5,037,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 188,272 | $5,023,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 117,703 | $5,017,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 39,348 | $4,964,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 174,465 | $4,942,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 90,500 | $4,931,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 184,897 | $4,907,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 66,389 | $4,902,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 601,937 | $4,887,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 169,882 | $4,884,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 357,898 | $4,860,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 438,975 | $4,850,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 49,792 | $4,849,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 134,526 | $4,842,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 160,275 | $4,827,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 94,105 | $4,821,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17,633 | $4,815,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 27,091 | $4,797,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 50,279 | $4,775,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,947 | $4,746,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 157,187 | $4,736,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 327,831 | $4,727,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 80,920 | $4,715,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 49,090 | $4,663,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 109,681 | $4,649,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 77,167 | $4,645,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 142,329 | $4,644,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 197,648 | $4,638,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 51,743 | $4,630,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,612 | $4,610,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,923 | $4,578,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 27,736 | $4,577,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 95,678 | $4,568,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 331,994 | $4,561,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 54,477 | $4,554,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 93,860 | $4,532,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 216,467 | $4,498,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 212,918 | $4,477,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 263,578 | $4,428,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,748 | $4,406,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 58,564 | $4,398,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 164,041 | $4,394,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 68,748 | $4,373,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,173 | $4,361,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 579,735 | $4,359,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 429,590 | $4,338,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 290,340 | $4,326,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 170,366 | $4,322,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 194,654 | $4,309,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 291,949 | $4,268,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 114,663 | $4,264,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 71,110 | $4,246,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 93,649 | $4,240,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 389,745 | $4,201,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 92,663 | $4,173,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 136,218 | $4,161,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 688,516 | $4,158,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 51,067 | $4,104,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,050 | $4,103,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 185,759 | $4,103,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 221,913 | $4,083,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 108,931 | $4,056,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 82,285 | $4,040,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 52,934 | $4,027,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 925,802 | $4,027,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 179,723 | $4,013,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 112,447 | $4,011,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 166,801 | $3,969,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 71,676 | $3,956,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 40,330 | $3,917,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,770 | $3,907,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 78,748 | $3,878,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,316 | $3,867,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 159,297 | $3,862,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 107,212 | $3,855,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 104,678 | $3,852,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,405 | $3,848,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 151,032 | $3,807,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 152,136 | $3,791,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 94,718 | $3,784,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 85,146 | $3,756,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 105,897 | $3,746,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 71,460 | $3,734,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 736,322 | $3,733,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 84,372 | $3,732,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 326,970 | $3,727,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 120,924 | $3,680,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 86,838 | $3,645,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 70,464 | $3,643,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 115,412 | $3,629,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75,669 | $3,627,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 37,631 | $3,621,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 46,619 | $3,619,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 36,130 | $3,609,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 271,021 | $3,599,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 79,617 | $3,595,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 288,792 | $3,595,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 40,510 | $3,585,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 152,374 | $3,580,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 136,673 | $3,576,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 139,754 | $3,563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 120,126 | $3,562,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 147,704 | $3,531,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 111,924 | $3,526,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 85,195 | $3,526,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 148,575 | $3,507,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 69,939 | $3,506,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 104,157 | $3,501,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 56,501 | $3,477,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,731 | $3,462,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 143,555 | $3,460,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 107,003 | $3,444,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 36,350 | $3,443,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100,577 | $3,438,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 148,847 | $3,423,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73,330 | $3,407,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 57,122 | $3,397,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 41,454 | $3,388,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 60,074 | $3,386,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,883 | $3,382,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,796 | $3,381,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 577,785 | $3,380,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 65,308 | $3,364,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 154,416 | $3,364,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,729 | $3,345,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 188,997 | $3,337,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 191,082 | $3,303,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,817 | $3,299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 45,680 | $3,298,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 28,089 | $3,290,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 81,825 | $3,278,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 952,927 | $3,278,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 165,971 | $3,272,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 17,209 | $3,255,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 143,042 | $3,254,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 763,807 | $3,246,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 230,538 | $3,243,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 161,204 | $3,240,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 131,366 | $3,238,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 74,278 | $3,211,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 15,956 | $3,204,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 98,903 | $3,203,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 695,421 | $3,198,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 75,006 | $3,189,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 87,394 | $3,182,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 70,029 | $3,170,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,971 | $3,166,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 84,054 | $3,164,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 54,993 | $3,162,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63,641 | $3,158,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 162,567 | $3,132,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 123,679 | $3,129,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 49,538 | $3,099,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 231,720 | $3,091,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,586 | $3,089,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 49,054 | $3,089,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,648 | $3,082,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 272,793 | $3,074,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 314,806 | $3,072,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 46,450 | $3,069,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 50,684 | $3,067,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 105,658 | $3,054,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 39,008 | $3,040,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 79,657 | $3,038,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 165,032 | $3,023,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 62,304 | $3,004,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 14,588 | $2,993,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 151,560 | $2,993,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 39,033 | $2,981,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 125,935 | $2,974,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,167 | $2,971,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 75,668 | $2,963,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,260 | $2,956,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 247,526 | $2,952,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,151 | $2,938,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 225,844 | $2,924,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 28,283 | $2,923,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,061 | $2,918,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 80,682 | $2,898,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 81,939 | $2,897,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,857 | $2,890,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 585,121 | $2,890,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 17,290 | $2,882,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 228,487 | $2,853,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,585 | $2,850,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 60,084 | $2,844,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 121,675 | $2,837,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 48,898 | $2,836,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 71,129 | $2,819,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51,292 | $2,815,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 39,194 | $2,809,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 45,731 | $2,795,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 35,574 | $2,786,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 157,667 | $2,773,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,121 | $2,768,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,931 | $2,768,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,094 | $2,766,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,554 | $2,758,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 562,934 | $2,758,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 29,851 | $2,752,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,127 | $2,750,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 203,302 | $2,742,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 56,081 | $2,732,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 167,199 | $2,686,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 23,358 | $2,679,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 128,193 | $2,679,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 86,447 | $2,673,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 53,296 | $2,670,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 99,464 | $2,665,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 256,737 | $2,662,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 22,699 | $2,661,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 79,742 | $2,644,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 137,013 | $2,637,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 81,945 | $2,636,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 71,374 | $2,629,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 99,834 | $2,627,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 35,154 | $2,622,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 219,787 | $2,613,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 11,686 | $2,596,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 97,277 | $2,594,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 46,969 | $2,585,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 47,156 | $2,583,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 137,140 | $2,579,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,807 | $2,579,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 187,086 | $2,576,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 127,543 | $2,576,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 221,753 | $2,559,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 106,064 | $2,557,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 17,936 | $2,554,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 117,557 | $2,547,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 72,975 | $2,539,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 189,566 | $2,534,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 87,828 | $2,534,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 20,699 | $2,530,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,002 | $2,528,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 51,797 | $2,527,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 139,457 | $2,522,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 134,013 | $2,520,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 102,437 | $2,515,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,834 | $2,509,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 88,045 | $2,509,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 44,973 | $2,492,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 84,942 | $2,492,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,786 | $2,477,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 49,707 | $2,476,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 113,200 | $2,472,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,059 | $2,470,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 81,623 | $2,466,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,000 | $2,464,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 60,324 | $2,464,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 44,922 | $2,458,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,471 | $2,455,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 38,418 | $2,453,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,752 | $2,451,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 290,124 | $2,445,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,295 | $2,423,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 19,512 | $2,423,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 452,729 | $2,422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 80,715 | $2,420,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,583 | $2,416,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,988 | $2,413,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 142,650 | $2,409,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 75,618 | $2,402,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 71,059 | $2,400,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,406 | $2,396,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 225,963 | $2,388,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 705,096 | $2,383,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 322,019 | $2,374,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 246,919 | $2,370,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,878 | $2,359,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 167,681 | $2,349,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 30,137 | $2,348,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,465 | $2,335,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 72,305 | $2,331,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,554 | $2,320,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 112,154 | $2,320,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 53,993 | $2,316,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 448,024 | $2,316,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 64,816 | $2,312,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 181,391 | $2,312,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 85,996 | $2,308,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 76,033 | $2,304,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 183,484 | $2,300,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 88,751 | $2,296,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 93,435 | $2,289,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,661 | $2,286,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 104,843 | $2,285,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 198,745 | $2,283,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 886 | $2,276,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 149,158 | $2,274,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 25,963 | $2,273,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 88,179 | $2,267,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 231,441 | $2,261,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 86,460 | $2,261,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 26,090 | $2,259,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 76,686 | $2,254,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 110,163 | $2,253,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 71,707 | $2,246,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,091 | $2,246,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,598 | $2,230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 90,469 | $2,230,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,956 | $2,220,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,807 | $2,218,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 40,782 | $2,216,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 382,807 | $2,197,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 72,959 | $2,193,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 64,578 | $2,191,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 130,106 | $2,189,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 166,019 | $2,186,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 33,303 | $2,169,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 99,327 | $2,168,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,266 | $2,163,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38,736 | $2,161,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 178,997 | $2,158,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 83,789 | $2,151,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 86,005 | $2,150,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 139,703 | $2,143,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 62,812 | $2,133,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 65,222 | $2,125,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 38,908 | $2,122,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 127,132 | $2,119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 67,347 | $2,118,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 169,566 | $2,114,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 42,619 | $2,110,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 157,199 | $2,097,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 58,210 | $2,093,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 51,056 | $2,091,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 77,124 | $2,081,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 60,449 | $2,076,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 44,412 | $2,069,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 281,769 | $2,068,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 282,636 | $2,066,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 63,323 | $2,066,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,224 | $2,056,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 42,309 | $2,056,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 28,609 | $2,049,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 146,303 | $2,036,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,466 | $2,031,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 52,043 | $2,030,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 230,413 | $2,027,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 39,855 | $2,025,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 30,377 | $2,023,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57,110 | $2,012,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 245,010 | $2,011,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,220 | $2,009,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 24,451 | $2,007,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 82,344 | $1,999,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,539 | $1,998,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 37,493 | $1,997,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 60,428 | $1,995,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,551 | $1,985,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 133,705 | $1,985,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 103,549 | $1,982,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,688 | $1,982,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 99,308 | $1,982,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 76,805 | $1,981,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 206,225 | $1,969,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,308 | $1,967,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 41,244 | $1,957,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,195 | $1,953,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,676 | $1,952,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 14,488 | $1,949,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 47,270 | $1,944,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 167,349 | $1,937,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 158,857 | $1,936,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 86,023 | $1,932,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 59,283 | $1,930,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,273 | $1,925,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 39,304 | $1,920,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 90,284 | $1,908,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 187,783 | $1,898,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,980 | $1,896,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 93,987 | $1,884,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 73,704 | $1,880,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 76,227 | $1,875,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 69,465 | $1,872,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 46,801 | $1,870,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 44,039 | $1,867,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 90,976 | $1,865,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 30,966 | $1,855,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,153 | $1,852,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 101,737 | $1,845,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 80,751 | $1,845,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 25,602 | $1,840,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 59,208 | $1,829,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 51,929 | $1,828,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 33,301 | $1,821,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 44,527 | $1,820,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,440 | $1,820,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,550 | $1,815,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,682 | $1,813,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,516 | $1,810,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,579 | $1,808,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 62,442 | $1,800,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 266,421 | $1,798,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57,377 | $1,798,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 189,691 | $1,794,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 33,705 | $1,790,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 59,815 | $1,781,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 24,605 | $1,770,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 119,433 | $1,759,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 204,596 | $1,759,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,102 | $1,754,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,474 | $1,751,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 47,350 | $1,748,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,137 | $1,745,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 56,255 | $1,743,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 30,810 | $1,741,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 91,484 | $1,738,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 70,609 | $1,733,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 81,941 | $1,733,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 138,475 | $1,730,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 56,261 | $1,725,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,046 | $1,720,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 35,724 | $1,719,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 188,800 | $1,714,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 68,011 | $1,709,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 145,389 | $1,705,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 20,302 | $1,704,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 266,681 | $1,701,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 70,722 | $1,692,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 188,007 | $1,688,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 48,106 | $1,688,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 59,710 | $1,684,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 335,378 | $1,680,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 163,898 | $1,679,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,919 | $1,673,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 177,786 | $1,669,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 33,455 | $1,668,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,667 | $1,665,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 108,813 | $1,659,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 14,384 | $1,654,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 18,266 | $1,654,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,230 | $1,651,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28,016 | $1,647,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 306,213 | $1,644,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 24,428 | $1,637,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,680 | $1,634,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 33,732 | $1,633,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 51,359 | $1,628,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 29,571 | $1,626,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 237,021 | $1,623,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 139,506 | $1,623,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50,426 | $1,618,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,136 | $1,616,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 68,427 | $1,612,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 12,861 | $1,611,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 132,006 | $1,609,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 95,300 | $1,609,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-20-000006 | this filing | 2020-05-11 | acceptance time not in the bulk data set |