13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,659 holding rows worth $9,360,716,000.
- Accession
- 0000701059-21-000002
- Filer
- CIK 701059
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,659 entries on the cover page, a total value of $9,360,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,360,716,000 with VALUE read as thousands by filing date, 13F file number 028-16947. 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 |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 11,072 | $2,515,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 69,789 | $2,514,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 67,201 | $2,513,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,797 | $2,512,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 30,536 | $2,501,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,135 | $2,490,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 11,485 | $2,490,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 37,886 | $2,477,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,632 | $2,475,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 87,665 | $2,472,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,355 | $2,472,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,683 | $2,469,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,121 | $2,467,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,264 | $2,462,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 63,479 | $2,458,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 29,511 | $2,430,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,388 | $2,426,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 35,732 | $2,424,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 146,103 | $2,419,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 51,302 | $2,414,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 85,018 | $2,409,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 63,347 | $2,405,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y461 | DORSY ALPH EQL | 86,311 | $2,394,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 30,066 | $2,391,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,015 | $2,390,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,982 | $2,382,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,162 | $2,375,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,545 | $2,374,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,761 | $2,363,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 24,020 | $2,359,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 71,238 | $2,359,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,972 | $2,348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 63,076 | $2,345,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 103,510 | $2,344,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 74,848 | $2,343,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 33,182 | $2,342,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 168,639 | $2,339,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,847 | $2,337,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 47,774 | $2,328,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 39,732 | $2,313,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,811 | $2,310,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 71,957 | $2,293,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,978 | $2,291,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,896 | $2,290,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58,480 | $2,286,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,113 | $2,283,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 47,996 | $2,282,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,116 | $2,281,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,449 | $2,266,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,568 | $2,263,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,628 | $2,258,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,666 | $2,253,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 41,370 | $2,244,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 181,592 | $2,239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,317 | $2,237,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 40,346 | $2,233,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 101,934 | $2,232,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,094 | $2,218,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 35,252 | $2,215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,706 | $2,215,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 13,131 | $2,203,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 19,174 | $2,200,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,237 | $2,199,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,207 | $2,196,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,261 | $2,194,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 53,041 | $2,188,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 28,842 | $2,183,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 29,670 | $2,179,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,076 | $2,166,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,942 | $2,161,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,433 | $2,157,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,704 | $2,150,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,035 | $2,146,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 129,181 | $2,139,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 17,095 | $2,137,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,839 | $2,130,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 109,084 | $2,121,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,395 | $2,119,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,108 | $2,119,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,188 | $2,110,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 24,170 | $2,107,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 153,506 | $2,098,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 39,867 | $2,093,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 41,586 | $2,083,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,182 | $2,075,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 25,128 | $2,068,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,189 | $2,061,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,881 | $2,050,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 27,894 | $2,046,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 12,366 | $2,039,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,544 | $2,033,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23,355 | $2,028,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 14,412 | $2,024,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 36,823 | $2,010,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 22,356 | $2,008,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 36,926 | $2,000,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 74,680 | $1,996,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 17,900 | $1,990,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,759 | $1,980,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 39,500 | $1,972,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 52,237 | $1,946,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 120,660 | $1,945,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 35,980 | $1,936,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,440 | $1,935,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,063 | $1,931,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 35,699 | $1,926,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,967 | $1,924,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 117,270 | $1,924,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 45,529 | $1,920,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,922 | $1,919,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,032 | $1,916,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,036 | $1,911,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 41,545 | $1,901,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 21,631 | $1,898,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,087 | $1,888,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 88,792 | $1,883,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,228 | $1,879,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 49,876 | $1,878,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 18,300 | $1,878,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 46,176 | $1,869,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 28,155 | $1,852,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 40,825 | $1,852,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,545 | $1,847,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 65,164 | $1,845,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,086 | $1,824,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 31,488 | $1,812,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 32,800 | $1,802,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,069 | $1,789,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,144 | $1,783,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,425 | $1,781,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 79,443 | $1,779,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 15,691 | $1,761,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 41,608 | $1,755,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 34,503 | $1,733,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,058 | $1,728,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 23,889 | $1,723,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,132 | $1,712,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,210 | $1,709,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,503 | $1,704,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,003 | $1,702,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 31,864 | $1,695,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,575 | $1,693,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,882 | $1,691,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,729 | $1,688,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 80,394 | $1,681,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,475 | $1,679,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 41,470 | $1,673,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,682 | $1,671,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 22,955 | $1,661,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 161,849 | $1,661,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 51,696 | $1,659,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,391 | $1,655,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 60,894 | $1,651,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 20,041 | $1,649,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,746 | $1,641,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 22,811 | $1,635,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,462 | $1,634,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 25,806 | $1,631,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,521 | $1,625,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 16,753 | $1,624,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,561 | $1,622,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 109,618 | $1,611,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,449 | $1,608,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,726 | $1,606,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,801 | $1,606,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 48,597 | $1,595,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,963 | $1,587,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 26,940 | $1,577,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 31,860 | $1,575,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,381 | $1,573,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 33,761 | $1,572,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 447,330 | $1,570,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 42,853 | $1,567,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,810 | $1,556,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 17,487 | $1,545,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,603 | $1,536,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 56,987 | $1,536,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,795 | $1,527,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,488 | $1,502,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,233 | $1,499,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 24,615 | $1,499,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 36,673 | $1,493,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 176,699 | $1,493,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,549 | $1,487,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,914 | $1,483,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 124,858 | $1,470,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,283 | $1,466,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,004 | $1,464,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,447 | $1,462,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 28,372 | $1,460,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,386 | $1,458,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,625 | $1,455,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 69,912 | $1,453,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34,635 | $1,452,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 81,282 | $1,451,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,112 | $1,445,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 42,427 | $1,442,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 32,854 | $1,433,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 14,862 | $1,420,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 70,083 | $1,418,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 28,194 | $1,412,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,378 | $1,409,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,008 | $1,407,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,846 | $1,401,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,094 | $1,399,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 41,246 | $1,399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 13,314 | $1,396,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 98,217 | $1,393,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,361 | $1,390,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,827 | $1,390,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 22,053 | $1,387,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 46,761 | $1,384,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,453 | $1,370,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,844 | $1,367,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,964 | $1,360,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 37,813 | $1,359,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,791 | $1,359,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 20,146 | $1,350,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 43,236 | $1,343,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 92,299 | $1,342,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 36,326 | $1,337,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,667 | $1,331,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10,174 | $1,326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 19,007 | $1,318,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,889 | $1,312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 33,243 | $1,307,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,962 | $1,303,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,669 | $1,290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,904 | $1,288,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,511 | $1,283,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,371 | $1,280,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 60,020 | $1,273,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,497 | $1,268,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,613 | $1,267,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,588 | $1,261,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,975 | $1,260,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 64,985 | $1,257,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 30,453 | $1,251,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34,099 | $1,247,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,301 | $1,247,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,486 | $1,242,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 25,940 | $1,242,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 54,756 | $1,239,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,910 | $1,237,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 26,657 | $1,237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 8,781 | $1,235,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 41,284 | $1,233,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,717 | $1,232,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 45,535 | $1,227,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 10,229 | $1,223,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 72,352 | $1,222,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,077 | $1,221,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,290 | $1,219,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 21,667 | $1,219,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,215 | $1,216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,609 | $1,216,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,068 | $1,215,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,921 | $1,214,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,870 | $1,202,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 20,778 | $1,198,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,179 | $1,195,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,458 | $1,189,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,878 | $1,189,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,778 | $1,175,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,723 | $1,174,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 30,447 | $1,169,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 16,614 | $1,163,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 60,059 | $1,158,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 9,850 | $1,153,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 28,203 | $1,147,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,525 | $1,146,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 40,986 | $1,146,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,569 | $1,145,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,068 | $1,145,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,609 | $1,141,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,174 | $1,140,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,339 | $1,140,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 96,387 | $1,137,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 17,844 | $1,135,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 36,787 | $1,130,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,873 | $1,129,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,386 | $1,129,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,638 | $1,129,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,794 | $1,128,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,610 | $1,127,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,221 | $1,119,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 21,495 | $1,118,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,089 | $1,116,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,093 | $1,112,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,181 | $1,110,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,567 | $1,107,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,986 | $1,103,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,251 | $1,100,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,273 | $1,100,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,689 | $1,097,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 19,441 | $1,095,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,165 | $1,092,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,429 | $1,090,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,776 | $1,088,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,871 | $1,087,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,680 | $1,086,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 52,360 | $1,084,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,433 | $1,081,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 59,570 | $1,081,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 19,556 | $1,076,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 26,461 | $1,074,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,270 | $1,073,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,237 | $1,068,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,440 | $1,068,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,107 | $1,065,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,869 | $1,062,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,715 | $1,054,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 101,693 | $1,052,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 129,250 | $1,051,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,726 | $1,047,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 57,774 | $1,046,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,199 | $1,045,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,312 | $1,045,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 29,005 | $1,044,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,137 | $1,042,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,166 | $1,038,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,577 | $1,037,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,387 | $1,035,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,060 | $1,029,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 20,389 | $1,029,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,810 | $1,028,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,989 | $1,025,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,042 | $1,025,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 13,347 | $1,016,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 62,135 | $1,013,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,651 | $1,009,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,602 | $1,006,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,414 | $1,006,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,341 | $1,004,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 37,757 | $1,004,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 19,718 | $1,003,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,946 | $1,002,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 40,475 | $1,002,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,324 | $999,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 101,919 | $994,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,289 | $991,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,342 | $989,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 30,368 | $988,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 88,471 | $986,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 14,484 | $986,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 14,193 | $985,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 30,679 | $979,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,197 | $976,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 153,259 | $976,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 30,006 | $972,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,548 | $972,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 19,772 | $968,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 33,779 | $963,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 14,914 | $962,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 16,488 | $961,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 25,208 | $961,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,493 | $953,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,473 | $951,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,969 | $946,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,783 | $941,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,374 | $940,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 51,529 | $940,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,520 | $939,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,199 | $939,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,707 | $938,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,779 | $936,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24,953 | $931,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,497 | $930,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 17,805 | $928,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 5,210 | $928,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 40,113 | $927,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,181 | $923,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 26,957 | $920,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,495 | $919,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,236 | $918,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 36,140 | $917,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,025 | $917,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,476 | $916,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 77,549 | $914,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,792 | $912,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,944 | $911,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,628 | $910,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 57,047 | $909,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 47,262 | $902,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,250 | $899,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,138 | $895,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19,948 | $893,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,923 | $892,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,767 | $891,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,669 | $890,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 36,104 | $886,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,157 | $877,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 37,578 | $877,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,875 | $876,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,625 | $875,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 32,953 | $871,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 50,132 | $867,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 34,094 | $865,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 32,286 | $853,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,854 | $851,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,975 | $850,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,650 | $846,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,893 | $844,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 15,204 | $844,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,713 | $842,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,832 | $841,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,386 | $841,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 13,636 | $841,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,227 | $840,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,558 | $840,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,273 | $837,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,662 | $834,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 16,605 | $833,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,997 | $830,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,034 | $829,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,185 | $828,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,739 | $823,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 56,809 | $820,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 691 | $819,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 18,135 | $810,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,002 | $809,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,343 | $808,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 26,376 | $807,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,516 | $807,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,867 | $806,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,376 | $804,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,054 | $804,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,446 | $799,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 5,284 | $799,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 32,056 | $799,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,660 | $797,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 56,366 | $796,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,765 | $793,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,170 | $793,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 52,452 | $792,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 194 | $791,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,735 | $788,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,593 | $787,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,501 | $787,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,054 | $786,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 45,150 | $785,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,830 | $785,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,495 | $784,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,000 | $781,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,596 | $780,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 42,058 | $779,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 30,157 | $778,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,605 | $774,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,258 | $769,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,742 | $769,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49,238 | $768,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 27,106 | $766,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,284 | $766,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,882 | $764,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,519 | $754,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 23,665 | $754,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 28,651 | $750,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,374 | $749,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,400 | $748,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,979 | $747,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 8,260 | $746,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,101 | $745,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,215 | $744,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,937 | $743,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 19,183 | $743,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,346 | $741,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,090 | $740,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 23,663 | $739,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,872 | $738,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,016 | $735,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 106,056 | $735,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,804 | $734,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,959 | $731,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 31,030 | $729,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,598 | $723,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 25,827 | $723,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,464 | $722,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 38,475 | $721,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,580 | $721,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,581 | $720,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 49,272 | $718,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 19,233 | $716,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 35,236 | $716,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 31,300 | $716,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,961 | $710,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 29,661 | $709,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,592 | $707,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,919 | $704,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 38,782 | $703,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,113 | $701,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,328 | $694,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,651 | $691,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,337 | $689,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,187 | $689,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 49,724 | $689,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 13,974 | $687,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,027 | $687,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,002 | $683,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,941 | $681,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,856 | $679,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set |