13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 3,805 holding rows worth $77,221,974,000.
- Accession
- 0001403438-21-000002
- Filer
- CIK 1403438
- 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, 3,805 entries on the cover page, a total value of $77,221,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,221,974,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 110,209 | $18,490,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 332,772 | $18,469,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 48,614 | $18,466,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 160,778 | $18,448,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 184,148 | $18,352,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 115,412 | $18,352,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 291,472 | $18,326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 269,821 | $18,312,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 180,273 | $18,184,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 101,921 | $18,133,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,013,873 | $18,098,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 421,855 | $18,055,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 431,508 | $17,968,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 258,494 | $17,911,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 113,146 | $17,761,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 226,902 | $17,714,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 737,170 | $17,655,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 630,749 | $17,642,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 786,230 | $17,635,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 125,993 | $17,577,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 451,432 | $17,407,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,598 | $17,343,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60,154 | $17,274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 417,200 | $17,164,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 836,181 | $17,158,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 277,300 | $17,107,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 227,473 | $17,101,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 804,543 | $17,064,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 249,176 | $17,016,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,208 | $17,009,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 182,859 | $16,978,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 109,431 | $16,833,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 181,289 | $16,746,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,013,779 | $16,707,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 107,286 | $16,688,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 433,236 | $16,628,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 227,345 | $16,601,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 412,241 | $16,576,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 223,054 | $16,564,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 172,863 | $16,515,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 393,752 | $16,435,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 125,607 | $16,365,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,196,786 | $16,360,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 518,820 | $16,348,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64,835 | $16,261,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 290,221 | $16,261,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 108,274 | $16,247,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 364,962 | $16,230,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 231,936 | $16,222,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 487,503 | $16,214,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 148,343 | $16,104,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 820,286 | $16,069,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 271,881 | $16,049,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 240,163 | $16,036,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 60,693 | $15,993,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 273,067 | $15,980,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 633,828 | $15,909,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 706,547 | $15,742,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 104,248 | $15,735,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 82,418 | $15,579,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 510,908 | $15,567,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 169,101 | $15,562,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 200,714 | $15,447,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 90,854 | $15,444,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 165,611 | $15,432,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,072,367 | $15,388,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 249,982 | $15,384,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 132,863 | $15,318,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 374,218 | $15,246,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 217,569 | $15,202,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 687,758 | $15,193,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 214,156 | $15,098,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 276,908 | $14,995,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 373,350 | $14,956,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 446,358 | $14,953,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 318,461 | $14,952,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 458,005 | $14,922,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 161,220 | $14,910,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 602,519 | $14,846,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,174,503 | $14,834,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 190,436 | $14,778,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 293,218 | $14,766,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 537,771 | $14,719,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 803,865 | $14,695,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 95,444 | $14,592,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 286,500 | $14,577,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 203,702 | $14,573,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 207,139 | $14,481,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 454,784 | $14,449,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 277,805 | $14,432,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 308,499 | $14,410,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 43,610 | $14,336,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,321 | $14,300,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 169,150 | $14,272,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 244,746 | $14,269,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 233,825 | $14,238,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 278,591 | $14,219,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 135,287 | $14,204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 367,184 | $14,034,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 125,004 | $14,033,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 413,330 | $13,971,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 280,142 | $13,929,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 361,788 | $13,893,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 89,974 | $13,849,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 167,637 | $13,796,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 227,401 | $13,699,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 53,729 | $13,661,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 445,700 | $13,661,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 85,998 | $13,657,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63,084 | $13,641,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 278,024 | $13,612,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 513,390 | $13,597,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 252,058 | $13,581,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 190,669 | $13,558,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 637,125 | $13,507,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 258,707 | $13,505,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 531,234 | $13,430,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100,859 | $13,363,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 247,730 | $13,306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 335,467 | $13,191,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 75,722 | $13,170,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 270,031 | $13,161,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 197,730 | $13,153,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 322,996 | $13,060,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 180,204 | $13,023,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 124,468 | $13,003,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 392,614 | $12,996,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 44,647 | $12,958,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,064,511 | $12,944,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 229,831 | $12,939,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 607,164 | $12,878,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 75,800 | $12,878,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 146,402 | $12,869,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 378,461 | $12,860,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 150,449 | $12,830,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 58,169 | $12,829,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 623,540 | $12,826,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 378,388 | $12,824,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 92,704 | $12,803,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 158,124 | $12,803,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 381,342 | $12,786,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 279,437 | $12,748,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 582,105 | $12,748,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 253,973 | $12,744,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 585,514 | $12,735,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 454,679 | $12,686,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 120,995 | $12,645,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 35,687 | $12,614,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 58,179 | $12,614,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,442,724 | $12,609,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 194,595 | $12,540,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 351,999 | $12,524,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 622,643 | $12,484,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 550,037 | $12,447,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 92,058 | $12,414,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300,152 | $12,414,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 901,683 | $12,380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 393,922 | $12,302,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 763,010 | $12,300,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 343,960 | $12,266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 176,686 | $12,255,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 219,447 | $12,245,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 129,029 | $12,150,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 315,644 | $12,086,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 243,058 | $12,017,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 300,059 | $11,999,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 78,761 | $11,995,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 79,201 | $11,990,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 65,379 | $11,973,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 440,010 | $11,951,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 84,893 | $11,943,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 104,885 | $11,940,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 105,767 | $11,934,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 412,698 | $11,902,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 747,077 | $11,796,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 189,130 | $11,770,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,178 | $11,755,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 398,621 | $11,751,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 129,481 | $11,747,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 170,437 | $11,746,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 331,856 | $11,721,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 167,625 | $11,709,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 161,849 | $11,673,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 776,486 | $11,671,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 117,915 | $11,659,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 57,043 | $11,611,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 315,392 | $11,606,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 105,324 | $11,578,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 413,092 | $11,567,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 193,262 | $11,518,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 48,589 | $11,403,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,765 | $11,380,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 108,855 | $11,368,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 80,971 | $11,366,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 172,028 | $11,350,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 62,057 | $11,297,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48,746 | $11,257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 577,375 | $11,224,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 43,099 | $11,159,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,604 | $11,144,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 138,803 | $11,138,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 47,562 | $11,123,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 127,207 | $11,114,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 221,749 | $11,085,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 70,924 | $11,081,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 485,807 | $11,067,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 237,841 | $11,036,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 86,449 | $11,001,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 726,172 | $10,958,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 436,365 | $10,883,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 202,690 | $10,836,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 180,861 | $10,832,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 283,916 | $10,829,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,280,883 | $10,823,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 203,465 | $10,800,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 51,871 | $10,798,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 266,547 | $10,792,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 523,431 | $10,772,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 55,228 | $10,768,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 197,965 | $10,740,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 240,421 | $10,689,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 186,142 | $10,685,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 117,921 | $10,675,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,073 | $10,646,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 149,486 | $10,634,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 107,586 | $10,567,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 251,502 | $10,518,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 59,786 | $10,475,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,788 | $10,445,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 478,080 | $10,417,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 211,794 | $10,386,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 156,500 | $10,313,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22,984 | $10,263,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 122,183 | $10,221,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 567,248 | $10,199,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 114,662 | $10,161,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,696 | $10,091,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 178,433 | $10,087,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 216,886 | $10,074,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 781,999 | $10,072,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 177,804 | $10,058,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 17,247 | $10,054,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 174,025 | $10,050,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 199,623 | $10,036,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 210,978 | $10,017,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 645,023 | $9,972,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 110,707 | $9,951,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 459,040 | $9,943,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 161,644 | $9,935,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 52,335 | $9,920,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 193,504 | $9,876,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 207,099 | $9,845,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 357,509 | $9,842,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 321,039 | $9,821,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 96,105 | $9,783,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 189,766 | $9,763,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 290,687 | $9,755,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 39,825 | $9,751,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 560,742 | $9,746,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 68,045 | $9,715,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 241,026 | $9,648,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 65,103 | $9,618,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 111,142 | $9,599,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 114,647 | $9,598,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 66,384 | $9,574,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 274,746 | $9,547,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 99,169 | $9,506,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 406,335 | $9,484,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 94,415 | $9,482,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 971,595 | $9,454,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 177,501 | $9,415,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 151,037 | $9,408,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 406,769 | $9,396,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 90,509 | $9,391,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 104,483 | $9,386,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 294,461 | $9,382,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 124,217 | $9,352,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 200,421 | $9,332,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,905 | $9,331,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 76,803 | $9,299,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 228,216 | $9,293,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 257,527 | $9,271,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 178,070 | $9,266,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32,543 | $9,220,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 299,852 | $9,214,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 332,853 | $9,195,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 76,475 | $9,192,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 547,774 | $9,192,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,626 | $9,188,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 169,324 | $9,172,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 158,960 | $9,162,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 147,301 | $9,156,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 38,168 | $9,145,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 63,693 | $9,116,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,312,508 | $9,056,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31,982 | $9,023,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 120,419 | $8,944,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 73,404 | $8,943,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 34,095 | $8,918,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 160,587 | $8,895,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 78,393 | $8,891,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 181,645 | $8,870,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 44,390 | $8,836,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 72,747 | $8,832,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 559,467 | $8,823,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 129,070 | $8,813,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 370,332 | $8,795,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 232,472 | $8,769,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48,812 | $8,746,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 151,840 | $8,715,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 49,634 | $8,709,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 62,039 | $8,702,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 360,839 | $8,678,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 53,524 | $8,676,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 110,227 | $8,675,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 215,983 | $8,674,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 56,532 | $8,656,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 386,115 | $8,645,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 261,484 | $8,632,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 82,231 | $8,628,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 112,768 | $8,621,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 170,564 | $8,598,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 180,138 | $8,574,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 561,644 | $8,571,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 144,176 | $8,530,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 279,052 | $8,519,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 106,971 | $8,514,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 64,452 | $8,513,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 87,043 | $8,509,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 169,602 | $8,506,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 206,979 | $8,505,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 360,211 | $8,483,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 183,815 | $8,435,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 66,129 | $8,425,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,738 | $8,410,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 164,698 | $8,400,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 86,883 | $8,367,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 445,098 | $8,341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 119,114 | $8,339,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 984,403 | $8,338,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 109,124 | $8,307,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 236,947 | $8,274,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 253,467 | $8,220,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45,884 | $8,193,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 100,936 | $8,186,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 56,121 | $8,147,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 791,356 | $8,119,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 925,582 | $8,117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 117,934 | $8,082,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 233,004 | $8,076,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57,368 | $8,065,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 227,510 | $8,056,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 139,217 | $8,048,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 182,752 | $8,012,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 62,124 | $8,007,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 241,826 | $7,997,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 282,835 | $7,993,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 188,452 | $7,956,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 348,375 | $7,953,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 150,422 | $7,950,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 517,570 | $7,945,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 92,199 | $7,934,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 92,446 | $7,896,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 34,604 | $7,869,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 147,858 | $7,865,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 137,105 | $7,848,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 330,008 | $7,846,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 143,321 | $7,800,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 248,716 | $7,777,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 106,690 | $7,770,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,246 | $7,764,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 136,232 | $7,729,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 172,508 | $7,701,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 81,004 | $7,679,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 102,034 | $7,675,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 52,950 | $7,674,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 80,651 | $7,671,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 96,383 | $7,656,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,916 | $7,650,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 47,897 | $7,626,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 447,479 | $7,607,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 731,191 | $7,582,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,700,693 | $7,568,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 86,764 | $7,506,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,511 | $7,499,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,771 | $7,480,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,518 | $7,471,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 205,623 | $7,468,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 321,317 | $7,466,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 42,385 | $7,457,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 71,576 | $7,455,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 432,790 | $7,440,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 137,177 | $7,421,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 190,978 | $7,395,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 126,873 | $7,394,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,868 | $7,370,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20,183 | $7,343,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37,359 | $7,292,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 510,086 | $7,284,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 141,190 | $7,276,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53,325 | $7,275,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 308,614 | $7,259,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 172,975 | $7,249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 68,576 | $7,246,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 66,959 | $7,234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 328,886 | $7,209,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,103 | $7,205,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,454 | $7,198,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 69,057 | $7,197,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 135,912 | $7,191,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 433,209 | $7,183,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,545 | $7,158,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 443,026 | $7,150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 171,865 | $7,145,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49,620 | $7,125,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 456,269 | $7,118,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 471,275 | $7,116,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 41,836 | $7,108,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 342,772 | $7,099,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 184,161 | $7,077,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 105,247 | $7,054,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 62,712 | $7,049,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,550 | $7,038,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 120,851 | $7,035,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 40,499 | $7,023,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 199,803 | $7,021,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 184,615 | $6,995,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 54,888 | $6,988,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 232,956 | $6,986,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 551,397 | $6,981,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 108,754 | $6,980,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 258,552 | $6,968,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,831 | $6,967,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 107,994 | $6,965,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 781,411 | $6,947,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 57,582 | $6,907,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 269,575 | $6,888,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 292,265 | $6,868,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 195,660 | $6,868,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44,441 | $6,848,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 205,688 | $6,843,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43,427 | $6,840,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,614 | $6,831,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 39,105 | $6,807,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 335,258 | $6,769,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 25,198 | $6,763,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 49,487 | $6,751,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 255,190 | $6,746,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 85,720 | $6,727,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 173,879 | $6,719,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 285,750 | $6,695,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 77,450 | $6,682,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 69,498 | $6,679,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 54,804 | $6,675,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 132,693 | $6,666,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 36,175 | $6,659,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 154,848 | $6,658,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 40,433 | $6,650,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 18,482 | $6,636,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,655 | $6,632,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 569,404 | $6,618,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,096 | $6,604,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 101,826 | $6,580,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 109,363 | $6,565,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 256,961 | $6,565,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 107,972 | $6,563,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 120,546 | $6,547,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 127,016 | $6,527,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 155,495 | $6,501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 114,229 | $6,485,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 177,279 | $6,481,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 138,579 | $6,456,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 295,552 | $6,452,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 356,142 | $6,450,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,668 | $6,447,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 118,962 | $6,439,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,500 | $6,432,000 | thousands by filing date | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 625,312 | $6,428,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 131,842 | $6,422,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 325,398 | $6,397,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 51,636 | $6,388,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 574,816 | $6,380,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 784,965 | $6,374,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 177,101 | $6,367,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 244,153 | $6,336,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 350,260 | $6,336,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 92,143 | $6,334,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 63,074 | $6,325,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 234,584 | $6,324,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 237,292 | $6,319,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,659 | $6,298,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 247,321 | $6,287,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 42,385 | $6,286,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 170,929 | $6,256,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,078 | $6,242,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 177,426 | $6,227,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 146,697 | $6,196,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 114,191 | $6,187,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 523,765 | $6,165,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 150,832 | $6,155,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set |