13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 4,319 holding rows worth $106,490,483,000.
- Accession
- 0001403438-21-000005
- Filer
- CIK 1403438
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,319 entries on the cover page, a total value of $106,490,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,490,483,000 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 |
|---|---|---|---|---|---|---|
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,041,121 | $27,371,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 531,018 | $27,310,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 185,622 | $27,299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 302,778 | $27,298,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 704,680 | $27,271,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 738,978 | $27,024,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 900,147 | $26,977,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 348,604 | $26,926,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 122,900 | $26,884,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 730,563 | $26,534,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 427,647 | $26,399,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,098 | $26,346,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,305,700 | $26,323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 506,186 | $26,236,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 262,083 | $26,229,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 465,676 | $26,162,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200,922 | $26,114,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 180,763 | $26,111,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 605,075 | $26,109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 453,079 | $26,106,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 741,060 | $26,048,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,097,157 | $25,970,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 655,867 | $25,913,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 593,642 | $25,901,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 947,178 | $25,886,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 583,243 | $25,870,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 608,601 | $25,817,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 353,726 | $25,765,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 63,029 | $25,758,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,070,932 | $25,745,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 475,977 | $25,731,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 956,276 | $25,686,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 508,497 | $25,598,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 936,517 | $25,503,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 343,694 | $25,441,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 504,909 | $25,276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 137,845 | $25,244,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 125,183 | $25,228,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 385,357 | $25,210,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,018,745 | $25,194,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 450,041 | $25,099,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 108,012 | $25,093,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 710,832 | $25,078,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,000,565 | $25,024,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 147,269 | $24,894,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 125,911 | $24,767,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 395,142 | $24,688,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,301,572 | $24,665,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 912,084 | $24,485,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 67,701 | $24,474,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,111,584 | $24,055,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 61,335 | $24,003,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 846,358 | $23,935,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 537,760 | $23,909,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 249,425 | $23,897,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 58 | $23,860,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 81,108 | $23,849,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 154,415 | $23,786,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,074,702 | $23,762,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 80,589 | $23,643,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 484,733 | $23,602,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 452,549 | $23,591,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 354,386 | $23,580,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 454,501 | $23,525,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 198,215 | $23,514,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 487,517 | $23,411,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,581 | $23,348,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 130,468 | $23,240,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 208,801 | $23,229,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 83,025 | $23,225,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 108,779 | $22,919,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 457,184 | $22,919,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 761,151 | $22,911,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 153,260 | $22,886,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 121,374 | $22,840,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 210,088 | $22,795,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 344,533 | $22,732,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 439,101 | $22,693,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 356,387 | $22,680,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 108,400 | $22,636,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 551,035 | $22,489,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 503,461 | $22,474,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 270,017 | $22,468,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,226,155 | $22,426,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 476,273 | $22,409,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 342,360 | $22,407,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 327,384 | $22,180,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 358,350 | $22,150,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 92,125 | $22,041,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 338,826 | $21,824,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 670,864 | $21,823,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 266,150 | $21,766,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 170,869 | $21,753,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 61,173 | $21,723,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 448,954 | $21,707,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 112,451 | $21,703,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 507,562 | $21,658,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 326,972 | $21,639,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 344,046 | $21,503,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 436,675 | $21,502,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 109,784 | $21,478,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 763,168 | $21,277,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 174,751 | $21,254,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 75,422 | $21,227,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 34,873 | $21,214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 883,604 | $21,162,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 177,097 | $21,122,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 99,329 | $21,072,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,203,089 | $21,006,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 265,422 | $20,952,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 226,186 | $20,947,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 96,982 | $20,921,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 217,504 | $20,883,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 85,771 | $20,858,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 114,253 | $20,850,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 343,632 | $20,752,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 489,255 | $20,505,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 205,574 | $20,504,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 117,989 | $20,469,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 112,583 | $20,421,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 85,010 | $20,278,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 258,290 | $20,276,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 284,673 | $20,206,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 194,801 | $20,107,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 306,191 | $20,089,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 96,090 | $19,983,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 248,503 | $19,972,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 228,479 | $19,932,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 603,759 | $19,870,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,393,971 | $19,836,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 115,468 | $19,821,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 118,199 | $19,796,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 792,009 | $19,753,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 784,656 | $19,695,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 560,265 | $19,674,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 623,596 | $19,556,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48,187 | $19,501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 450,828 | $19,462,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 304,438 | $19,426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 346,860 | $19,417,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 214,068 | $19,335,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 451,799 | $19,251,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,244,655 | $19,242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 150,573 | $19,207,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 97,136 | $19,137,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 878,607 | $19,039,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 155,629 | $19,035,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 109,824 | $19,025,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,107,504 | $18,994,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 141,923 | $18,933,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,230,105 | $18,735,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,212,349 | $18,731,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 314,011 | $18,724,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 167,987 | $18,697,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 161,132 | $18,501,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 673,514 | $18,468,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 145,287 | $18,424,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 388,632 | $18,390,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 440,550 | $18,389,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 262,553 | $18,387,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 534,360 | $18,377,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28,211 | $18,249,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 507,138 | $18,201,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 110,403 | $18,192,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 147,008 | $18,182,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 135,406 | $18,102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 356,474 | $18,102,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 282,703 | $18,070,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 265,356 | $18,065,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 848,083 | $17,996,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 88,912 | $17,994,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 613,171 | $17,954,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 906,271 | $17,953,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 264,991 | $17,932,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 368,572 | $17,887,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 408,260 | $17,739,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 251,064 | $17,718,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 837,669 | $17,700,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 320,414 | $17,540,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,735,437 | $17,476,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 242,821 | $17,459,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 827,845 | $17,459,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 311,008 | $17,392,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 163,121 | $17,328,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 444,384 | $17,309,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 430,819 | $17,282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 345,218 | $17,226,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,195,815 | $17,208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,493,895 | $17,150,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 799,220 | $17,071,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 111,172 | $17,064,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 84,964 | $17,008,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 279,096 | $16,991,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57,182 | $16,989,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 223,441 | $16,973,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,542,251 | $16,906,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 208,266 | $16,876,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 649,733 | $16,854,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 276,227 | $16,822,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 189,092 | $16,805,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 467,903 | $16,718,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 250,142 | $16,714,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21,142 | $16,705,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 216,001 | $16,699,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 373,434 | $16,681,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 166,222 | $16,609,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 309,461 | $16,608,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 416,475 | $16,605,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 270,170 | $16,467,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 843,980 | $16,441,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 182,466 | $16,416,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 738,349 | $16,388,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 294,199 | $16,319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 214,325 | $16,248,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 63,861 | $16,184,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 67,541 | $16,179,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 129,125 | $16,156,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 192,311 | $16,148,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 486,731 | $16,086,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 37,851 | $16,082,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 134,156 | $16,025,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,901,762 | $16,013,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52,890 | $15,996,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 211,303 | $15,977,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 590,755 | $15,909,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 141,639 | $15,903,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 293,025 | $15,900,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 98,749 | $15,900,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 794,440 | $15,735,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 154,342 | $15,732,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20,988 | $15,656,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 180,827 | $15,645,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 478,844 | $15,629,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 277,833 | $15,575,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 404,690 | $15,574,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 813,927 | $15,562,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 155,276 | $15,554,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 482,875 | $15,426,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 420,677 | $15,350,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 934,874 | $15,332,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 309,136 | $15,330,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 271,661 | $15,303,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31,472 | $15,254,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 40,050 | $15,246,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 105,396 | $15,237,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 706,253 | $15,206,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 170,584 | $15,046,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 92,760 | $15,024,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 143,145 | $14,964,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 215,751 | $14,947,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 45,109 | $14,911,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 204,542 | $14,848,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 388,553 | $14,847,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 142,069 | $14,832,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 244,860 | $14,768,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 270,633 | $14,756,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 139,820 | $14,741,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 336,572 | $14,722,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 413,601 | $14,712,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 275,979 | $14,670,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50,150 | $14,646,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 269,252 | $14,620,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 216,299 | $14,607,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 180,489 | $14,517,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 92,714 | $14,501,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 377,595 | $14,477,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 169,469 | $14,363,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 159,754 | $14,359,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 99,559 | $14,314,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 180,789 | $14,272,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 669,486 | $14,267,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 172,344 | $14,222,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 292,253 | $14,054,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 271,553 | $14,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 118,718 | $14,042,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 68,398 | $13,972,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 448,359 | $13,944,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 49,257 | $13,939,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,666 | $13,933,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 986,191 | $13,925,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 288,841 | $13,911,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 210,603 | $13,910,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 91,497 | $13,909,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 226,615 | $13,907,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 271,400 | $13,862,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 924,994 | $13,856,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 235,775 | $13,849,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 252,265 | $13,847,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 112,654 | $13,840,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 75,719 | $13,822,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 97,946 | $13,788,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 226,597 | $13,752,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 238,100 | $13,691,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 56,355 | $13,678,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 448,360 | $13,666,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 40,755 | $13,633,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 267,516 | $13,630,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 511,048 | $13,630,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 331,347 | $13,588,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 176,250 | $13,568,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 251,369 | $13,561,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 280,347 | $13,549,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 120,054 | $13,524,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 166,855 | $13,522,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 115,398 | $13,466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 262,701 | $13,400,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 34,003 | $13,389,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 222,852 | $13,384,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 508,242 | $13,369,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 32,950 | $13,365,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 358,157 | $13,280,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 51,735 | $13,233,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 108,756 | $13,185,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 655,538 | $13,157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 280,508 | $13,147,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 162,979 | $13,146,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,333,292 | $13,066,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 405,948 | $13,003,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 733,141 | $12,962,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 36,000 | $12,887,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 142,501 | $12,881,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 27,233 | $12,841,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,332,774 | $12,768,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 144,858 | $12,724,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 253,466 | $12,715,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 385,812 | $12,701,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 42,368 | $12,634,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 23,116 | $12,632,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 188,809 | $12,622,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 467,631 | $12,612,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 174,265 | $12,589,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 283,244 | $12,576,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 170,348 | $12,573,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 156,814 | $12,558,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 134,098 | $12,493,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,357 | $12,491,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 591,327 | $12,477,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 183,400 | $12,469,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 164,971 | $12,464,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 496,887 | $12,421,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 197,714 | $12,405,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 171,110 | $12,399,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,034,818 | $12,376,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 262,351 | $12,359,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 81,445 | $12,334,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 74,896 | $12,305,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 127,497 | $12,259,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 146,608 | $12,248,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 155,669 | $12,211,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 198,035 | $12,211,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 122,885 | $12,206,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42,098 | $12,131,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 218,845 | $12,082,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 545,293 | $12,056,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 181,739 | $12,009,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 37,865 | $11,982,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 411,785 | $11,929,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 148,527 | $11,922,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 152,023 | $11,903,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 53,931 | $11,903,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 93,143 | $11,900,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 473,247 | $11,886,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 147,369 | $11,829,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 59,022 | $11,814,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 445,229 | $11,799,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,828 | $11,766,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125,189 | $11,749,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 208,457 | $11,738,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 44,797 | $11,738,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 455,815 | $11,737,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,599 | $11,718,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,855 | $11,668,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 78,781 | $11,667,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 96,977 | $11,643,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 46,199 | $11,551,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 96,742 | $11,525,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 363,647 | $11,509,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 357,032 | $11,507,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 90,925 | $11,502,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 312,065 | $11,490,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 148,380 | $11,483,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 242,235 | $11,475,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 79,508 | $11,465,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 456,565 | $11,423,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 74,240 | $11,414,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 284,558 | $11,405,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 678,049 | $11,405,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 319,542 | $11,385,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 270,221 | $11,371,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 175,648 | $11,349,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 857,309 | $11,342,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39,421 | $11,274,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 433,812 | $11,270,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 321,091 | $11,267,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,918 | $11,258,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 16,643 | $11,252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 553,214 | $11,252,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 260,319 | $11,188,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 186,343 | $11,182,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 147,497 | $11,155,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 211,700 | $11,127,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 643,971 | $11,044,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 202,917 | $11,035,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 252,736 | $10,989,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 87,110 | $10,967,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 80,735 | $10,942,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 132,933 | $10,938,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 179,596 | $10,937,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 225,728 | $10,920,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 76,336 | $10,917,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 85,112 | $10,891,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 274,016 | $10,865,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 124,878 | $10,863,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 192,412 | $10,847,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 465,982 | $10,829,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 393,653 | $10,810,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 63,896 | $10,809,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 55,607 | $10,726,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 226,683 | $10,718,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 246,827 | $10,710,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 415,812 | $10,695,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 527,983 | $10,649,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 176,144 | $10,641,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 79,567 | $10,640,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 547,569 | $10,639,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 358,921 | $10,638,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 70,904 | $10,633,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 587,619 | $10,607,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 413,450 | $10,605,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 1,113,907 | $10,593,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 292,575 | $10,585,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 76,306 | $10,585,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 192,688 | $10,571,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 237,103 | $10,568,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 36,960 | $10,562,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 135,014 | $10,545,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 197,560 | $10,522,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 211,822 | $10,502,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 197,584 | $10,498,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 263,465 | $10,494,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 87,841 | $10,465,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 69,006 | $10,450,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 50,540 | $10,351,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 123,273 | $10,348,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 248,422 | $10,342,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 113,163 | $10,325,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,486,807 | $10,320,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 65,803 | $10,315,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 502,644 | $10,314,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 285,810 | $10,286,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 391,579 | $10,267,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 280,309 | $10,259,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 138,447 | $10,227,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 213,061 | $10,212,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 286,661 | $10,211,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 489,221 | $10,210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 232,106 | $10,192,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 171,498 | $10,185,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 123,254 | $10,156,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 102,296 | $10,152,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 222,676 | $10,150,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 178,760 | $10,077,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 197,299 | $10,074,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 459,529 | $10,073,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 218,569 | $10,052,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 360,024 | $10,037,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,781 | $10,027,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 124,187 | $10,026,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 42,219 | $10,020,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 281,880 | $10,012,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 104,851 | $10,008,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 57,866 | $9,991,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 449,297 | $9,988,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 194,211 | $9,973,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 933,837 | $9,955,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 333,042 | $9,931,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 240,355 | $9,893,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 395,685 | $9,849,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49,372 | $9,844,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 217,019 | $9,829,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 545,685 | $9,822,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 125,933 | $9,789,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,724 | $9,760,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 146,663 | $9,700,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 28,489 | $9,699,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 68,084 | $9,685,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 259,676 | $9,642,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,705 | $9,639,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 230,187 | $9,633,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 152,298 | $9,628,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 117,367 | $9,596,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 98,150 | $9,586,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54,572 | $9,567,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 214,924 | $9,551,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 114,022 | $9,547,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 352,726 | $9,517,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 234,836 | $9,501,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 430,391 | $9,456,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 104,508 | $9,447,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 354,955 | $9,435,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |