13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-04, with 3,396 holding rows worth $35,350,742,000.
- Accession
- 0000312272-21-000009
- Filer
- CIK 312272
- Filed
- 2021-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,396 entries on the cover page, a total value of $35,350,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,349,048,000 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 |
|---|---|---|---|---|---|---|
| EXELON CORP COM | 30161N101 | Stock | 238,857 | $10,447,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 226,020 | $10,444,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 66,000 | $10,438,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108,627 | $10,431,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 231,003 | $10,418,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 233,708 | $10,400,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 349,849 | $10,355,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 183,212 | $10,338,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 123,460 | $10,326,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 140,732 | $10,318,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 199,919 | $10,303,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 59,661 | $10,237,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 115,929 | $10,180,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 146,469 | $10,159,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 324,094 | $10,108,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 200,566 | $10,066,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 41,202 | $10,034,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 125,322 | $10,015,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,792 | $9,995,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 193,361 | $9,917,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 142,425 | $9,901,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 340,116 | $9,808,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 101,125 | $9,779,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 115,772 | $9,763,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 574,774 | $9,713,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 85,344 | $9,709,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 435,822 | $9,705,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 141,236 | $9,667,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 27,307 | $9,635,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 87,146 | $9,630,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,940 | $9,608,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 150,678 | $9,597,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 140,937 | $9,593,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 144,070 | $9,582,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 156,613 | $9,578,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 332,199 | $9,494,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 411,304 | $9,418,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 210,608 | $9,342,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 264,907 | $9,327,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 139,221 | $9,318,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,102 | $9,309,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 77,830 | $9,264,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 315,539 | $9,232,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 169,473 | $9,165,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 124,482 | $9,159,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 68,700 | $9,146,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 322,922 | $9,099,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 253,750 | $9,033,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 203,795 | $9,017,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 104,965 | $8,986,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,043,812 | $8,976,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 56,806 | $8,973,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 290,371 | $8,902,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 342,615 | $8,899,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 90,244 | $8,879,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 105,013 | $8,843,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 118,537 | $8,807,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 127,083 | $8,764,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 121,407 | $8,749,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 75,868 | $8,648,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 189,179 | $8,636,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 202,957 | $8,605,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 45,417 | $8,596,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 52,813 | $8,564,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 135,894 | $8,540,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 393,380 | $8,489,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 49,492 | $8,476,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 245,546 | $8,463,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 105,731 | $8,411,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 505,121 | $8,410,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 84,536 | $8,384,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,898 | $8,380,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 64,431 | $8,369,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,570 | $8,352,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 134,113 | $8,351,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 305,570 | $8,332,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 207,967 | $8,302,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 137,966 | $8,293,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45,903 | $8,270,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 126,785 | $8,267,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 89,006 | $8,248,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 156,705 | $8,114,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 568,515 | $8,084,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 112,783 | $8,078,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 108,422 | $7,996,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 89,654 | $7,990,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 105,536 | $7,926,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 303,576 | $7,877,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 267,552 | $7,823,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 54,921 | $7,821,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 125,793 | $7,814,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 156,867 | $7,799,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 580,789 | $7,753,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 273,113 | $7,734,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 109,221 | $7,685,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 275,938 | $7,679,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 202,119 | $7,678,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 410,355 | $7,677,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,124,662 | $7,670,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 285,717 | $7,665,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37,775 | $7,605,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 154,792 | $7,581,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 34,613 | $7,572,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 209,924 | $7,555,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 84,631 | $7,545,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 28,114 | $7,542,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 81,933 | $7,532,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 143,522 | $7,504,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,837 | $7,486,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 235,665 | $7,480,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 504,750 | $7,480,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 222,667 | $7,459,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 195,021 | $7,438,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 67,804 | $7,382,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 24,894 | $7,381,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 73,680 | $7,343,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 366,157 | $7,315,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 179,621 | $7,299,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,852 | $7,290,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 92,780 | $7,278,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 197,290 | $7,266,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 192,943 | $7,258,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 363,872 | $7,204,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 74,615 | $7,201,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 82,153 | $7,176,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 217,394 | $7,167,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 235,010 | $7,167,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 189,045 | $7,130,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 143,312 | $7,068,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 76,570 | $7,060,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 196,912 | $7,057,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 95,163 | $7,041,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 103,966 | $6,989,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52,854 | $6,965,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 75,092 | $6,958,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100,396 | $6,948,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 183,302 | $6,934,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 47,372 | $6,921,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 156,583 | $6,913,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 148,237 | $6,910,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 189,955 | $6,876,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 145,356 | $6,873,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 45,710 | $6,868,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 54,196 | $6,857,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 54,583 | $6,854,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 586,172 | $6,846,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 124,878 | $6,833,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 79,982 | $6,745,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 103,384 | $6,738,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 130,249 | $6,730,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 174,492 | $6,724,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,206 | $6,721,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,715 | $6,682,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,537 | $6,680,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 140,638 | $6,663,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 283,977 | $6,653,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63,848 | $6,643,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 866,231 | $6,643,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14,598 | $6,630,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 99,996 | $6,600,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 206,774 | $6,579,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 63,790 | $6,576,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 119,689 | $6,570,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 35,930 | $6,567,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 83,827 | $6,554,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 68,904 | $6,545,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 120,564 | $6,457,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 172,255 | $6,450,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,366 | $6,431,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 134,216 | $6,427,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,965 | $6,406,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 117,910 | $6,386,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,600 | $6,351,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,319 | $6,346,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,868 | $6,343,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 229,030 | $6,318,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 84,893 | $6,314,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 162,439 | $6,292,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 65,469 | $6,259,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 69,043 | $6,255,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 205,742 | $6,246,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 22,090 | $6,179,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 353,782 | $6,145,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,733 | $6,129,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 176,252 | $6,114,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 46,085 | $6,109,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 35,036 | $6,100,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 90,491 | $6,100,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 123,267 | $6,096,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,270 | $6,078,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 164,172 | $6,076,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 338,327 | $6,056,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 56,826 | $6,023,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 125,059 | $6,022,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 101,475 | $6,008,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 71,982 | $5,998,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 70,874 | $5,954,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 106,201 | $5,947,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 601,808 | $5,945,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 222,987 | $5,935,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 32,150 | $5,927,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 47,701 | $5,923,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,787 | $5,902,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 86,621 | $5,890,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 101,890 | $5,890,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 62,419 | $5,886,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 85,950 | $5,876,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 100,939 | $5,866,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 229,312 | $5,838,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,504 | $5,834,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 102,650 | $5,817,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,955 | $5,813,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 137,546 | $5,801,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 120,878 | $5,785,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 428,928 | $5,781,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 94,309 | $5,775,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 136,359 | $5,763,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 175,889 | $5,755,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 41,758 | $5,707,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,399 | $5,697,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 176,670 | $5,671,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 64,225 | $5,661,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 225,666 | $5,655,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 53,938 | $5,654,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 86,429 | $5,654,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 45,080 | $5,651,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,438 | $5,633,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 73,293 | $5,625,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 221,447 | $5,562,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 127,734 | $5,556,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 223,346 | $5,550,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 76,440 | $5,519,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 84,815 | $5,501,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 112,256 | $5,483,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 71,125 | $5,480,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 92,092 | $5,455,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,447 | $5,450,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 326,863 | $5,435,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 206,183 | $5,429,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 257,975 | $5,402,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 201,370 | $5,392,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 157,859 | $5,389,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,383 | $5,372,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 341,605 | $5,370,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,199 | $5,362,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 105,707 | $5,336,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 250,675 | $5,334,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 139,293 | $5,322,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 571,660 | $5,316,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 101,764 | $5,296,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,276 | $5,285,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 178,107 | $5,284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 62,744 | $5,283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 132,654 | $5,278,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 128,046 | $5,251,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,771 | $5,248,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 102,445 | $5,239,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 374,117 | $5,226,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,654 | $5,204,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 71,678 | $5,198,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,974 | $5,198,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 44,026 | $5,198,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 81,023 | $5,155,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,150 | $5,120,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 226,786 | $5,118,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 45,817 | $5,105,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 62,710 | $5,102,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 39,428 | $5,096,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 353,131 | $5,095,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 23,055 | $5,082,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 94,235 | $5,078,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 192,824 | $5,065,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 94,816 | $5,057,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 65,870 | $5,029,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 191,111 | $5,026,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 99,856 | $5,023,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 247,621 | $5,014,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 249,176 | $5,010,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 39,798 | $4,998,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 251,088 | $4,984,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 24,684 | $4,978,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 143,459 | $4,962,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 171,492 | $4,957,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 644,008 | $4,945,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,452 | $4,936,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 81,478 | $4,929,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,324 | $4,928,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 96,243 | $4,922,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 91,076 | $4,917,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 26,715 | $4,914,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 249,522 | $4,908,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 154,111 | $4,906,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,692 | $4,902,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 126,472 | $4,888,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 22,517 | $4,883,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,876 | $4,875,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 179,073 | $4,869,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 76,263 | $4,854,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 44,579 | $4,848,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 237,769 | $4,836,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 169,555 | $4,832,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 29,600 | $4,826,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 71,606 | $4,817,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 169,960 | $4,784,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,383 | $4,777,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 45,185 | $4,775,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 18,512 | $4,769,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 125,888 | $4,767,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 35,828 | $4,763,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 259,231 | $4,762,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 76,771 | $4,749,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 26,614 | $4,744,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 108,384 | $4,720,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 84,306 | $4,707,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 196,780 | $4,703,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 39,315 | $4,702,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 199,900 | $4,697,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 695,259 | $4,686,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 85,360 | $4,681,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 169,900 | $4,675,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 109,406 | $4,667,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 226,258 | $4,640,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 55,300 | $4,634,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 102,916 | $4,632,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 41,555 | $4,615,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,817 | $4,605,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 96,204 | $4,596,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 330,324 | $4,594,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 89,428 | $4,584,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 75,962 | $4,578,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 14,895 | $4,560,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 24,712 | $4,557,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 69,409 | $4,541,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 653,793 | $4,524,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 136,434 | $4,521,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,013 | $4,483,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73,788 | $4,482,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,340 | $4,480,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 45,592 | $4,474,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,067 | $4,464,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57,468 | $4,462,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 169,660 | $4,434,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 154,082 | $4,428,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 111,990 | $4,422,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 198,504 | $4,400,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,125 | $4,399,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 125,937 | $4,382,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 88,283 | $4,372,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 47,641 | $4,352,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 46,833 | $4,351,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 268,564 | $4,340,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 38,547 | $4,334,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 95,121 | $4,332,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 201,617 | $4,326,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 131,304 | $4,325,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 98,136 | $4,324,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 60,203 | $4,319,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 29,384 | $4,318,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 74,433 | $4,315,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,996 | $4,313,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,796 | $4,303,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 249,614 | $4,300,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 107,457 | $4,287,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,109 | $4,282,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 16,984 | $4,276,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 147,195 | $4,275,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 105,111 | $4,273,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,133 | $4,271,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,508 | $4,270,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 44,870 | $4,269,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 203,259 | $4,266,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 231,440 | $4,265,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 200,538 | $4,235,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 59,086 | $4,231,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 161,699 | $4,231,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 135,992 | $4,223,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 374,996 | $4,218,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 62,992 | $4,207,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,950 | $4,205,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 33,408 | $4,193,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,517 | $4,187,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 240,679 | $4,187,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 84,295 | $4,181,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 106,625 | $4,180,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 67,768 | $4,177,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 70,125 | $4,174,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 44,494 | $4,174,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 168,102 | $4,158,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,397 | $4,096,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 136,216 | $4,093,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 68,502 | $4,087,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 37,545 | $4,066,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,889 | $4,058,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 271,842 | $4,053,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 110,260 | $4,053,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 47,767 | $4,046,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 173,680 | $4,010,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 92,962 | $4,000,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 68,158 | $3,994,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 205,486 | $3,982,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 125,243 | $3,980,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 62,130 | $3,971,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 146,681 | $3,952,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 271,793 | $3,949,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 123,410 | $3,933,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 124,233 | $3,912,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 192,417 | $3,892,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,254 | $3,890,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 20,973 | $3,884,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,215 | $3,881,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,412 | $3,877,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 56,620 | $3,877,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 278,323 | $3,874,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 264,099 | $3,863,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 59,967 | $3,854,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 123,638 | $3,848,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 22,414 | $3,847,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 40,544 | $3,838,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 149,177 | $3,836,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 178,367 | $3,834,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 228,743 | $3,833,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 128,594 | $3,826,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 61,439 | $3,818,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 36,002 | $3,786,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,354 | $3,774,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 90,882 | $3,773,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 123,125 | $3,772,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 76,271 | $3,758,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 86,580 | $3,754,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 147,822 | $3,728,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 90,379 | $3,724,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 70,952 | $3,717,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,016 | $3,712,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 21,435 | $3,707,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 505,855 | $3,707,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 109,696 | $3,704,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 182,607 | $3,701,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 75,282 | $3,699,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,636 | $3,698,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 107,980 | $3,683,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 50,886 | $3,675,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,140 | $3,672,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 51,094 | $3,672,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 13,729 | $3,671,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,730 | $3,653,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 61,383 | $3,621,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,303 | $3,617,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 36,776 | $3,611,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,924 | $3,608,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 323,824 | $3,607,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 236,981 | $3,604,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 110,701 | $3,600,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 48,646 | $3,590,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 112,176 | $3,587,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 267,393 | $3,583,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 61,554 | $3,576,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 172,917 | $3,574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 48,749 | $3,561,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 52,068 | $3,558,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 69,313 | $3,556,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 265,143 | $3,555,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 132,591 | $3,552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 53,497 | $3,549,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 20,025 | $3,544,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 346,776 | $3,544,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 171,260 | $3,538,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 52,868 | $3,531,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 75,653 | $3,520,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 42,770 | $3,513,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,161 | $3,512,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 92,547 | $3,509,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 45,946 | $3,505,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,891 | $3,504,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,451 | $3,503,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 127,760 | $3,501,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 115,929 | $3,497,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,985 | $3,483,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 181,563 | $3,466,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 46,305 | $3,465,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 156,354 | $3,464,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 86,466 | $3,447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 67,208 | $3,447,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 26,422 | $3,438,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 320,660 | $3,424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 115,385 | $3,421,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 225,548 | $3,414,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 61,521 | $3,394,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 22,732 | $3,394,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 117,421 | $3,386,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 69,269 | $3,376,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 89,723 | $3,373,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,456 | $3,368,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 63,202 | $3,368,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 195,043 | $3,361,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 172,260 | $3,359,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27,099 | $3,357,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,939 | $3,347,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 77,378 | $3,341,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 82,064 | $3,336,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 54,248 | $3,335,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-21-000009 | this filing | 2021-05-04 | acceptance time not in the bulk data set |