13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 3,545 holding rows worth $64,033,078,000.
- Accession
- 0001403438-20-000008
- Filer
- CIK 1403438
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,545 entries on the cover page, a total value of $64,033,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,033,078,000 with VALUE read as thousands by filing date, 13F file number 028-12526. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 526,915 | $14,437,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 892,997 | $14,404,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 431,396 | $14,387,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 116,174 | $14,373,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 462,112 | $14,289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 237,181 | $14,274,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 419,635 | $14,242,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 34,164 | $14,140,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 809,688 | $14,137,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 222,013 | $14,093,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 38,836 | $14,004,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 116,254 | $13,870,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 151,869 | $13,866,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 102,985 | $13,863,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 121,892 | $13,832,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 339,466 | $13,684,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 123,563 | $13,659,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 105,631 | $13,641,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 93,456 | $13,598,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,174,479 | $13,547,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 494,768 | $13,507,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 278,331 | $13,470,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 17,706 | $13,459,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 263,287 | $13,425,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 57,603 | $13,403,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,011,934 | $13,399,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 91,067 | $13,365,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 307,587 | $13,331,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 171,018 | $13,305,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 175,448 | $13,269,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 159,024 | $13,218,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,957 | $13,206,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 296,416 | $13,191,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 972,350 | $13,088,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 103,892 | $13,043,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 127,196 | $12,975,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 235,927 | $12,955,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 207,111 | $12,886,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 195,109 | $12,793,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 354,879 | $12,747,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 157,543 | $12,722,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 158,260 | $12,692,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 38,885 | $12,685,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 801,391 | $12,654,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 935,511 | $12,583,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 259,947 | $12,568,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 216,770 | $12,536,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,322 | $12,525,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 211,229 | $12,505,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 378,726 | $12,494,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 522,231 | $12,493,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 128,869 | $12,487,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,496,633 | $12,437,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 136,171 | $12,430,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 331,287 | $12,423,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 99,506 | $12,419,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 242,959 | $12,407,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 148,270 | $12,385,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 313,084 | $12,367,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 393,151 | $12,359,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 63,585 | $12,342,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 42,275 | $12,254,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,915 | $12,222,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 334,857 | $12,142,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 128,236 | $12,140,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 71,019 | $12,062,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53,749 | $12,039,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 224,144 | $12,018,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 391,611 | $11,975,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 227,170 | $11,911,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 245,884 | $11,911,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 910,807 | $11,895,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 228,124 | $11,826,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 212,182 | $11,808,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,990 | $11,807,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 85,697 | $11,768,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 35,357 | $11,768,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 60,295 | $11,758,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 91,409 | $11,696,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 307,763 | $11,686,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 52,824 | $11,657,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 61,614 | $11,591,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 125,744 | $11,576,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 430,438 | $11,570,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 413,943 | $11,566,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 54,056 | $11,560,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 222,849 | $11,532,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 417,739 | $11,505,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 401,382 | $11,431,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 850,542 | $11,414,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 398,150 | $11,355,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 388,459 | $11,351,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 278,836 | $11,273,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 188,625 | $11,219,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 176,411 | $11,206,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,337 | $11,190,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 322,124 | $11,098,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 298,445 | $11,093,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 33,432 | $11,091,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 218,974 | $11,011,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 93,855 | $10,990,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 558,162 | $10,968,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 502,123 | $10,966,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 90,042 | $10,952,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 216,546 | $10,890,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 78,914 | $10,863,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 691,211 | $10,811,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 257,287 | $10,796,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 74,435 | $10,776,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 527,587 | $10,746,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 543,518 | $10,718,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 179,831 | $10,691,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 239,277 | $10,684,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 77,238 | $10,636,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 44,655 | $10,634,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 123,403 | $10,620,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 192,622 | $10,556,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 73,625 | $10,553,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 265,632 | $10,532,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 37,086 | $10,521,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 482,577 | $10,515,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 223,325 | $10,487,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 72,680 | $10,442,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 184,308 | $10,441,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 350,577 | $10,384,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 256,897 | $10,356,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 192,099 | $10,350,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 180,280 | $10,346,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 557,998 | $10,317,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 102,835 | $10,289,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 132,564 | $10,288,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 130,090 | $10,264,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 616,726 | $10,207,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 176,153 | $10,196,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 105,051 | $10,182,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 99,819 | $10,177,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 250,739 | $10,165,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 354,457 | $10,157,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45,509 | $10,136,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,683,858 | $10,120,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 832,682 | $10,117,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 525,853 | $10,086,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 225,797 | $10,076,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 109,675 | $10,055,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 215,091 | $10,036,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 180,335 | $10,026,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 331,471 | $9,981,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 370,940 | $9,926,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 140,201 | $9,919,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 311,832 | $9,910,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 123,827 | $9,896,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 422,766 | $9,876,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 112,605 | $9,854,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 347,722 | $9,837,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 121,533 | $9,774,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 486,646 | $9,772,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 265,846 | $9,722,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 177,601 | $9,706,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 152,062 | $9,648,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 199,569 | $9,609,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 369,042 | $9,588,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 219,150 | $9,509,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 90,269 | $9,493,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 181,708 | $9,491,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 274,347 | $9,459,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 412,319 | $9,459,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 82,693 | $9,457,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 100,402 | $9,452,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 173,192 | $9,422,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 283,247 | $9,409,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 381,080 | $9,401,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 60,706 | $9,397,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 91,418 | $9,394,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 285,787 | $9,385,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 184,026 | $9,365,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 134,845 | $9,362,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 649,571 | $9,328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 260,401 | $9,291,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 220,250 | $9,255,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 99,667 | $9,186,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 54,202 | $9,182,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 46,078 | $9,166,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 45,330 | $9,149,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,284,011 | $9,142,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 93,860 | $9,138,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 193,093 | $9,126,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 129,345 | $9,107,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 140,281 | $9,089,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 90,782 | $9,047,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 54,067 | $9,046,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,229,757 | $8,990,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 82,932 | $8,987,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,338 | $8,952,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 120,851 | $8,937,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82,558 | $8,932,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 208,170 | $8,858,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 767,300 | $8,847,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 222,939 | $8,846,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 323,628 | $8,777,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 46,459 | $8,747,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 294,729 | $8,745,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 306,569 | $8,725,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 390,129 | $8,719,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 117,070 | $8,683,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 120,504 | $8,653,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 939,718 | $8,617,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 66,960 | $8,586,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 375,070 | $8,574,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 143,834 | $8,570,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 141,273 | $8,539,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 817,635 | $8,512,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 285,605 | $8,451,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 71,174 | $8,449,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 89,993 | $8,431,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 245,250 | $8,422,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 367,917 | $8,399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 394,905 | $8,333,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 152,883 | $8,257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 185,746 | $8,238,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 160,551 | $8,206,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 380,271 | $8,180,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 304,846 | $8,167,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 143,642 | $8,161,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 256,839 | $8,137,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,590 | $8,134,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 19,611 | $8,084,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 222,305 | $8,081,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 238,594 | $8,079,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 170,739 | $8,050,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 456,503 | $8,048,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 358,218 | $8,024,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 510,174 | $7,989,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 309,322 | $7,974,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 199,090 | $7,968,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,998 | $7,961,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,284 | $7,950,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 120,407 | $7,939,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 332,028 | $7,932,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 288,793 | $7,922,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 127,977 | $7,914,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 269,616 | $7,911,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 79,630 | $7,871,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 47,274 | $7,850,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 166,038 | $7,827,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 179,105 | $7,759,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 66,650 | $7,739,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 67,086 | $7,718,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 150,198 | $7,701,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 126,140 | $7,667,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60,065 | $7,604,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 74,622 | $7,602,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 293,986 | $7,573,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 14,610 | $7,531,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 212,323 | $7,520,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 160,461 | $7,460,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 130,917 | $7,456,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 31,657 | $7,455,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 282,518 | $7,455,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 78,927 | $7,448,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 274,392 | $7,444,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 112,701 | $7,443,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 243,172 | $7,436,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 740,127 | $7,431,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 38,289 | $7,418,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 200,624 | $7,409,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 333,880 | $7,405,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 164,699 | $7,388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 414,221 | $7,386,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 170,300 | $7,384,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 107,676 | $7,327,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 131,830 | $7,314,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 101,807 | $7,312,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 178,017 | $7,292,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,793 | $7,281,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 63,296 | $7,243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 120,606 | $7,224,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 817,707 | $7,204,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 146,060 | $7,196,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 188,201 | $7,191,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,107 | $7,174,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 40,670 | $7,166,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 143,143 | $7,117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 113,356 | $7,084,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 197,066 | $7,047,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 439,551 | $7,042,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 348,425 | $7,035,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 508,421 | $7,031,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 47,026 | $7,023,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 174,993 | $7,008,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 124,644 | $7,005,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 155,250 | $7,000,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 134,958 | $6,971,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 29,339 | $6,970,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 315,372 | $6,929,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 87,766 | $6,891,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 456,497 | $6,870,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 213,370 | $6,851,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 132,863 | $6,848,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 121,413 | $6,846,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,518 | $6,838,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 196,229 | $6,821,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 180,134 | $6,811,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 924,898 | $6,807,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 122,855 | $6,806,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 240,897 | $6,791,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 208,458 | $6,756,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 67,968 | $6,745,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 130,620 | $6,741,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 558,484 | $6,735,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 54,914 | $6,704,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 71,389 | $6,697,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 88,894 | $6,696,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 280,595 | $6,656,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50,178 | $6,623,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 235,748 | $6,603,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 91,731 | $6,568,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 63,043 | $6,560,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 222,287 | $6,546,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 125,608 | $6,539,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 218,256 | $6,537,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300,541 | $6,537,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,108 | $6,535,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 558,174 | $6,519,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,632,325 | $6,513,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100,563 | $6,504,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 35,775 | $6,504,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 160,736 | $6,502,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 101,974 | $6,500,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 203,524 | $6,464,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 603,743 | $6,436,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 191,473 | $6,430,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 52,744 | $6,395,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 467,302 | $6,388,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 41,609 | $6,387,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,411 | $6,379,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 443,856 | $6,365,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 562,741 | $6,348,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 278,804 | $6,348,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 198,442 | $6,328,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 660,841 | $6,324,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 803,343 | $6,306,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 206,091 | $6,294,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 61,131 | $6,292,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 64,264 | $6,281,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 171,509 | $6,269,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 74,334 | $6,253,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 52,815 | $6,251,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,472 | $6,240,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 59,199 | $6,233,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 67,157 | $6,217,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 118,038 | $6,209,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 183,818 | $6,200,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 353,365 | $6,191,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 64,850 | $6,172,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,504 | $6,168,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 67,643 | $6,123,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 195,427 | $6,123,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32,021 | $6,119,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 73,224 | $6,118,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 40,147 | $6,112,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,902 | $6,097,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 231,954 | $6,061,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 402,048 | $6,051,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 273,883 | $6,004,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 124,796 | $6,000,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 100,943 | $5,993,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 56,391 | $5,989,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,975 | $5,983,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 193,709 | $5,970,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 60,332 | $5,960,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 786,593 | $5,947,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37,648 | $5,934,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,705 | $5,922,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,161,573 | $5,912,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,011 | $5,901,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,602 | $5,898,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 88,570 | $5,887,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 34,413 | $5,885,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 195,376 | $5,850,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 150,224 | $5,850,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 94,439 | $5,812,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 98,134 | $5,724,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 130,354 | $5,708,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 105,887 | $5,707,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 117,343 | $5,701,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,842 | $5,696,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 55,661 | $5,687,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 67,844 | $5,681,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 256,625 | $5,666,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 93,790 | $5,664,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 159,926 | $5,657,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 218,133 | $5,654,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 106,721 | $5,651,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,159 | $5,613,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,930 | $5,578,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 105,611 | $5,576,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 35,712 | $5,564,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 59,584 | $5,562,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 264,738 | $5,549,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 357,598 | $5,521,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 84,438 | $5,517,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48,076 | $5,514,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 305,303 | $5,511,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 49,191 | $5,499,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 87,642 | $5,471,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 112,101 | $5,449,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 105,638 | $5,440,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 133,073 | $5,436,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 49,402 | $5,436,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 149,656 | $5,429,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 51,222 | $5,425,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 378,783 | $5,424,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 168,640 | $5,420,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 514,260 | $5,405,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 203,680 | $5,398,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,474 | $5,391,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 148,390 | $5,376,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 123,855 | $5,369,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,191 | $5,366,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 147,102 | $5,355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 210,116 | $5,343,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 372,615 | $5,340,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 91,917 | $5,331,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 195,561 | $5,319,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,032 | $5,302,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,095 | $5,299,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,873 | $5,286,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 247,548 | $5,278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 196,364 | $5,276,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 153,477 | $5,264,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 270,659 | $5,245,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 131,698 | $5,228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 66,778 | $5,207,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 230,205 | $5,177,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 69,491 | $5,166,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 108,399 | $5,162,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,595 | $5,152,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 68,125 | $5,144,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 93,279 | $5,139,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 68,389 | $5,138,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,179 | $5,137,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 129,413 | $5,136,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,061 | $5,134,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 476,583 | $5,128,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 88,581 | $5,118,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 941,458 | $5,103,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 457,863 | $5,101,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 70,491 | $5,096,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 122,633 | $5,090,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 201,950 | $5,083,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 206,260 | $5,078,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 153,527 | $5,068,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 457,109 | $5,066,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 185,296 | $5,059,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 191,070 | $5,058,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 194,205 | $5,049,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43,984 | $5,036,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 64,737 | $5,012,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,764 | $5,002,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 192,414 | $4,985,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 193,626 | $4,982,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 77,975 | $4,980,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 43,751 | $4,968,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 111,456 | $4,943,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 325,277 | $4,938,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 132,326 | $4,936,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 442,955 | $4,921,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 271,646 | $4,920,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 42,613 | $4,886,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 30,224 | $4,876,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 181,958 | $4,875,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 49,304 | $4,869,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 160,363 | $4,869,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 138,581 | $4,857,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 39,109 | $4,854,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 93,064 | $4,849,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 39,750 | $4,849,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 197,457 | $4,844,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 45,338 | $4,827,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 74,522 | $4,813,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 81,442 | $4,792,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,307 | $4,791,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 167,500 | $4,785,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 217,949 | $4,782,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 237,127 | $4,777,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 39,262 | $4,754,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 509,968 | $4,753,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 241,138 | $4,750,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44,767 | $4,727,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 67,201 | $4,721,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,128 | $4,698,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 286,230 | $4,694,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 57,445 | $4,692,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 141,140 | $4,686,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 75,453 | $4,680,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 226,580 | $4,672,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 83,780 | $4,663,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 170,609 | $4,651,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 20,071 | $4,647,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,800 | $4,606,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-20-000008 | this filing | 2020-11-09 | acceptance time not in the bulk data set |